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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$2.25B
AUM Growth
+$106M
Cap. Flow
-$42.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.12%
Holding
276
New
9
Increased
86
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.28M
2
OMCL icon
Omnicell
OMCL
+$6.53M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12M
2
AWK icon
American Water Works
AWK
+$10.7M
3
WAT icon
Waters Corp
WAT
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.54%
3 Healthcare 13.03%
4 Consumer Discretionary 11.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.6B
$220K 0.01%
2,822
– –
DD icon
252
DuPont de Nemours
DD
$19.9B
$216K 0.01%
2,680
-1,083
-29% -$89.9K
DCI icon
253
Donaldson
DCI
$11.3B
$213K 0.01%
+3,688
New +$201K
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.8B
$211K 0.01%
+1,184
New +$202K
TM icon
255
Toyota
TM
$220B
$210K 0.01%
1,491
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.5B
$208K 0.01%
+1,257
New +$199K
JCI icon
257
Johnson Controls International
JCI
$93.1B
$203K 0.01%
4,980
-1,906
-28% -$80.4K
BMY.RT
258
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K ﹤0.01%
+24,576
New +$63.9K
ABBV icon
259
AbbVie
ABBV
$435B
– –
-4,201
Closed -$318K
ADP icon
260
Automatic Data Processing
ADP
$107B
– –
-2,187
Closed -$353K
DOW icon
261
Dow Inc
DOW
$21.4B
– –
-4,689
Closed -$224K
F icon
262
Ford
F
$56.3B
– –
-10,027
Closed -$92K
GM icon
263
General Motors
GM
$78.2B
– –
-7,117
Closed -$267K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,684
Closed -$202K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,318
Closed -$393K
KMB icon
266
Kimberly-Clark
KMB
$37.4B
– –
-1,895
Closed -$269K
LIN icon
267
Linde
LIN
$226B
– –
-1,277
Closed -$247K
LLY icon
268
Eli Lilly
LLY
$1.04T
– –
-2,002
Closed -$224K
LMT icon
269
Lockheed Martin
LMT
$133B
– –
-1,358
Closed -$529K
LOW icon
270
Lowe's Companies
LOW
$123B
– –
-3,171
Closed -$348K
LRCX icon
271
Lam Research
LRCX
$385B
– –
-9,430
Closed -$218K
OI icon
272
O-I Glass
OI
$1.15B
– –
-11,801
Closed -$121K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
– –
-1,262
Closed -$367K
NVRO
274
DELISTED
NEVRO CORP.
NVRO
– –
-11,066
Closed -$951K
CBM
275
DELISTED
Cambrex Corporation
CBM
– –
-12,253
Closed -$729K
8 9 10
11
12

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Trillium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trillium Asset Management held 276 positions worth $2.25B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q4 2019 filing shows 9 new, 86 increased, 140 reduced and 18 closed positions. Its largest new stake was Etsy: 82,648 shares worth $3.66M. The largest sale was Healthpeak Properties, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2019 buy was Etsy: 82,648 shares worth $3.66M.
  • Trillium Asset Management added most to Tractor Supply in Q4 2019, an estimated $8.28M increase.
  • Trillium Asset Management's biggest Q4 2019 reduction was Healthpeak Properties, cutting an estimated $12M.
  • Trillium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.71M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2019.
  • Trillium Asset Management opened 9 new positions and closed 18 in Q4 2019.
  • Trillium Asset Management's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.