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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$19.7M 0.98%
147,529
-1,854
-1% -$251K
MSCI icon
27
MSCI
MSCI
$41.6B
$19.5M 0.97%
109,959
-1,011
-0.9% -$176K
COST icon
28
Costco
COST
$422B
$19.5M 0.97%
82,861
+78
+0.1% +$17.6K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$19.3M 0.96%
61,971
-12,675
-17% -$4M
LULU icon
30
lululemon athletica
LULU
$13.5B
$19.2M 0.96%
118,185
-22,752
-16% -$3.12M
CSCO icon
31
Cisco
CSCO
$457B
$19M 0.95%
390,078
-14,201
-4% -$639K
TGT icon
32
Target
TGT
$65.6B
$18.9M 0.94%
213,719
-6,639
-3% -$552K
CELG
33
DELISTED
Celgene Corp
CELG
$18.8M 0.94%
210,419
+1,116
+0.5% +$98.6K
AFL icon
34
Aflac
AFL
$64.9B
$18.8M 0.94%
399,714
-2,491
-0.6% -$114K
WAT icon
35
Waters Corp
WAT
$37B
$18.6M 0.93%
95,665
-1,688
-2% -$327K
KEY icon
36
KeyCorp
KEY
$24.2B
$18.6M 0.93%
935,723
+18,092
+2% +$376K
BNY
37
Bank of New York Mellon
BNY
$106B
$17.3M 0.87%
340,120
+3,432
+1% +$181K
ANSS
38
DELISTED
Ansys
ANSS
$17.3M 0.86%
92,597
-280
-0.3% -$50.1K
ADI icon
39
Analog Devices
ADI
$179B
$16.8M 0.84%
181,875
-565
-0.3% -$54.3K
FRC
40
DELISTED
First Republic Bank
FRC
$16.8M 0.84%
175,076
+1,819
+1% +$183K
BLKB icon
41
Blackbaud
BLKB
$1.94B
$16.6M 0.83%
163,415
+2,094
+1% +$219K
IQV icon
42
IQVIA
IQV
$38.7B
$16.5M 0.82%
126,860
+3,421
+3% +$411K
TT icon
43
Trane Technologies
TT
$100B
$16.4M 0.82%
160,150
-1,524
-0.9% -$149K
ILMN icon
44
Illumina
ILMN
$31B
$16.4M 0.82%
45,793
+756
+2% +$242K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$15.8M 0.79%
146,509
+27,991
+24% +$3.07M
MIDD icon
46
Middleby
MIDD
$6.04B
$15.6M 0.78%
120,296
-13,207
-10% -$1.51M
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$15.5M 0.77%
111,343
+8,545
+8% +$1.12M
SBAC icon
48
SBA Communications
SBAC
$19.2B
$15.4M 0.77%
95,875
-28
-0% -$4.46K
CRM icon
49
Salesforce
CRM
$151B
$14.9M 0.75%
93,845
-23,829
-20% -$3.54M
EWBC icon
50
East-West Bancorp
EWBC
$17.9B
$14.8M 0.74%
245,740
+478
+0.2% +$30.7K
1
2
3 4 5

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KIA
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JIC
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ROTUOC
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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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

  • Trillium Asset Management's largest Q3 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.