We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$18M 1.04%
122,299
-16,219
-12% -$2.48M
AFL icon
27
Aflac
AFL
$64.9B
$18M 1.04%
394,652
-5,062
-1% -$225K
BNY
28
Bank of New York Mellon
BNY
$106B
$16.8M 0.97%
356,487
+16,367
+5% +$795K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.5B
$16.4M 0.95%
176,708
-427
-0.2% -$45.3K
CSCO icon
30
Cisco
CSCO
$457B
$16.3M 0.94%
376,507
-13,571
-3% -$621K
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$16.2M 0.94%
120,722
+9,379
+8% +$1.3M
ETN icon
32
Eaton
ETN
$161B
$15.8M 0.91%
229,432
-5,104
-2% -$382K
MSCI icon
33
MSCI
MSCI
$41.6B
$15.7M 0.91%
106,642
-3,317
-3% -$505K
ADI icon
34
Analog Devices
ADI
$179B
$15.6M 0.9%
181,533
-342
-0.2% -$29.6K
ILMN icon
35
Illumina
ILMN
$31B
$15.2M 0.88%
52,154
+6,361
+14% +$1.97M
FRC
36
DELISTED
First Republic Bank
FRC
$15.1M 0.87%
173,386
-1,690
-1% -$154K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$14.9M 0.86%
67,951
+27,854
+69% +$6.47M
TT icon
38
Trane Technologies
TT
$100B
$14.9M 0.86%
163,570
+3,420
+2% +$336K
IQV icon
39
IQVIA
IQV
$38.7B
$14.7M 0.85%
126,491
-369
-0.3% -$44.7K
TGT icon
40
Target
TGT
$65.6B
$14.7M 0.85%
222,245
+8,526
+4% +$656K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14.5M 0.84%
312,556
+277,034
+780% +$13.7M
KEY icon
42
KeyCorp
KEY
$24.2B
$13.7M 0.79%
924,074
-11,649
-1% -$205K
PG icon
43
Procter & Gamble
PG
$336B
$13.5M 0.78%
147,190
+3,736
+3% +$334K
TRV icon
44
Travelers Companies
TRV
$78.1B
$13.2M 0.76%
110,349
+6,721
+6% +$841K
LULU icon
45
lululemon athletica
LULU
$13.5B
$13.2M 0.76%
108,193
-9,992
-8% -$1.34M
OMC icon
46
Omnicom Group
OMC
$21.6B
$13M 0.75%
177,163
+439
+0.2% +$32.6K
TSCO icon
47
Tractor Supply
TSCO
$16.1B
$12.6M 0.73%
755,520
-57,505
-7% -$1.03M
CRM icon
48
Salesforce
CRM
$151B
$12.4M 0.72%
90,513
-3,332
-4% -$458K
MIDD icon
49
Middleby
MIDD
$6.04B
$12.4M 0.71%
120,413
+117
+0.1% +$13.3K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$12.1M 0.7%
145,679
-830
-0.6% -$77.8K
1
2
3 4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.