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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$18.8M 1.01%
97,353
+40,830
+72% +$8.04M
MSCI icon
27
MSCI
MSCI
$41.9B
$18.4M 0.98%
110,970
-8,240
-7% -$1.3M
BNY
28
Bank of New York Mellon
BNY
$106B
$18.2M 0.97%
336,688
-342
-0.1% -$18.9K
KEY icon
29
KeyCorp
KEY
$24.2B
$17.9M 0.96%
917,631
-2,351
-0.3% -$46.9K
LULU icon
30
lululemon athletica
LULU
$13.6B
$17.6M 0.94%
140,937
-24,665
-15% -$2.63M
ETN icon
31
Eaton
ETN
$150B
$17.5M 0.94%
234,418
-20,969
-8% -$1.62M
ADI icon
32
Analog Devices
ADI
$179B
$17.5M 0.94%
182,440
-4,358
-2% -$411K
CSCO icon
33
Cisco
CSCO
$448B
$17.4M 0.93%
404,279
-11,574
-3% -$506K
AFL icon
34
Aflac
AFL
$64.8B
$17.3M 0.93%
402,205
-1,288
-0.3% -$57.9K
COST icon
35
Costco
COST
$423B
$17.3M 0.93%
82,783
+62
+0.1% +$12.2K
TGT icon
36
Target
TGT
$65.6B
$16.8M 0.9%
220,358
-358
-0.2% -$26.3K
FRC
37
DELISTED
First Republic Bank
FRC
$16.8M 0.9%
173,257
+1,404
+0.8% +$136K
CELG
38
DELISTED
Celgene Corp
CELG
$16.6M 0.89%
209,303
+9,549
+5% +$793K
BLKB icon
39
Blackbaud
BLKB
$1.84B
$16.5M 0.88%
161,321
+1,512
+0.9% +$156K
ANSS
40
DELISTED
Ansys
ANSS
$16.2M 0.87%
92,877
-12,183
-12% -$2.03M
CRM icon
41
Salesforce
CRM
$148B
$16.1M 0.86%
117,674
-18,048
-13% -$2.3M
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$16M 0.86%
245,262
+1,885
+0.8% +$128K
SBAC icon
43
SBA Communications
SBAC
$19.3B
$15.8M 0.85%
95,903
+807
+0.8% +$130K
MDT icon
44
Medtronic
MDT
$110B
$15.4M 0.82%
179,580
-643
-0.4% -$53.7K
EOG icon
45
EOG Resources
EOG
$77.5B
$14.7M 0.79%
118,412
-14,128
-11% -$1.64M
TT icon
46
Trane Technologies
TT
$97.3B
$14.5M 0.78%
161,674
+1,654
+1% +$145K
MIDD icon
47
Middleby
MIDD
$6.03B
$13.9M 0.75%
133,503
+11,450
+9% +$1.3M
TSCO icon
48
Tractor Supply
TSCO
$15.8B
$13.7M 0.74%
898,305
+55,870
+7% +$777K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.73%
233,449
+518
+0.2% +$30.2K
WAB icon
50
Wabtec
WAB
$49.4B
$13.7M 0.73%
138,516
-81,891
-37% -$7.62M
1
2
3 4 5

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Trillium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.