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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
+6.39%
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
$1.82B
AUM Growth
+$69.5M
Cap. Flow
-$26.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.96%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.39M
2
TRV icon
Travelers Companies
TRV
+$5.16M
3
TT icon
Trane Technologies
TT
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.02M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
XYL icon
Xylem
XYL
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.22%
3 Healthcare 13.23%
4 Industrials 12.32%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$19.3M 1.06%
309,172
+1,222
+0.4% +$70.3K
AAPL icon
27
Apple
AAPL
$4.99T
$19.3M 1.06%
456,772
+47,832
+12% +$2M
ECL icon
28
Ecolab
ECL
$79.6B
$19.3M 1.06%
143,747
+12,370
+9% +$1.65M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$18.9M 1.04%
81,045
-3,200
-4% -$682K
KEY icon
30
KeyCorp
KEY
$24.3B
$18.3M 1.01%
906,351
-10,227
-1% -$193K
AFL icon
31
Aflac
AFL
$65.9B
$18M 0.99%
410,592
-11,512
-3% -$491K
ADI icon
32
Analog Devices
ADI
$178B
$16.5M 0.91%
185,626
+1,004
+0.5% +$88.9K
BNY
33
Bank of New York Mellon
BNY
$106B
$16.4M 0.9%
304,415
+70,971
+30% +$3.78M
CELG
34
DELISTED
Celgene Corp
CELG
$16.1M 0.89%
154,645
+22,062
+17% +$2.49M
FFIV icon
35
F5
FFIV
$22.9B
$16.1M 0.89%
122,845
-1,720
-1% -$214K
MIDD icon
36
Middleby
MIDD
$6.11B
$15.9M 0.87%
117,710
+44,061
+60% +$5.39M
UNFI icon
37
United Natural Foods
UNFI
$3.07B
$15.7M 0.86%
317,983
-93,416
-23% -$4.08M
ANSS
38
DELISTED
Ansys
ANSS
$15.5M 0.85%
105,047
-12,974
-11% -$1.84M
COST icon
39
Costco
COST
$429B
$15.4M 0.85%
82,727
+396
+0.5% +$68.4K
MSCI icon
40
MSCI
MSCI
$42.1B
$15.2M 0.83%
119,803
-1,635
-1% -$204K
RGA icon
41
Reinsurance Group of America
RGA
$15.9B
$15M 0.83%
96,408
-46,387
-32% -$7.02M
FRC
42
DELISTED
First Republic Bank
FRC
$14.8M 0.81%
170,823
+15,322
+10% +$1.45M
EOG icon
43
EOG Resources
EOG
$74.4B
$14.8M 0.81%
137,075
-4,260
-3% -$429K
EWBC icon
44
East-West Bancorp
EWBC
$18B
$14.7M 0.81%
242,252
+2,003
+0.8% +$119K
MDT icon
45
Medtronic
MDT
$111B
$14.6M 0.81%
181,399
-2,486
-1% -$199K
BLKB icon
46
Blackbaud
BLKB
$1.65B
$14.6M 0.8%
154,946
+2,895
+2% +$279K
LOGM
47
DELISTED
LogMein, Inc.
LOGM
$14.4M 0.79%
126,010
+17,102
+16% +$2.01M
TGT icon
48
Target
TGT
$65.5B
$13.9M 0.77%
213,641
-8,871
-4% -$536K
TRV icon
49
Travelers Companies
TRV
$82.9B
$13.8M 0.76%
101,470
+39,081
+63% +$5.16M
CRM icon
50
Salesforce
CRM
$149B
$13.7M 0.75%
134,116
-1,061
-0.8% -$108K
1
2
3 4 5

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Trillium Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trillium Asset Management held 235 positions worth $1.82B, up 4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2017 filing shows 11 new, 69 increased, 124 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 50,950 shares worth $4.54M. The largest sale was Reinsurance Group of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2017 buy was Trane Technologies: 50,950 shares worth $4.54M.
  • Trillium Asset Management added most to Middleby in Q4 2017, an estimated $5.39M increase.
  • Trillium Asset Management's biggest Q4 2017 reduction was Reinsurance Group of America, cutting an estimated $7.02M.
  • Trillium Asset Management fully exited Dentsply Sirona in Q4 2017, selling an estimated $332K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2017.
  • Trillium Asset Management opened 11 new positions and closed 1 in Q4 2017.
  • Trillium Asset Management's portfolio value rose 4% quarter-over-quarter to $1.82B.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.