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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
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.33%
3 Healthcare 14.22%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$21M 1.06%
389,724
+13,217
+4% +$642K
MDT icon
27
Medtronic
MDT
$111B
$21M 1.06%
230,869
+2,421
+1% +$217K
CI icon
28
Cigna
CI
$74.5B
$20.7M 1.05%
128,814
+154
+0.1% +$28.1K
TT icon
29
Trane Technologies
TT
$101B
$19.8M 1%
183,142
+19,572
+12% +$1.98M
CELG
30
DELISTED
Celgene Corp
CELG
$19.8M 1%
209,443
+31,376
+18% +$2.74M
AFL icon
31
Aflac
AFL
$64.5B
$19.6M 0.99%
392,191
-2,461
-0.6% -$119K
BNY
32
Bank of New York Mellon
BNY
$106B
$18.5M 0.94%
366,718
+10,231
+3% +$527K
IQV icon
33
IQVIA
IQV
$38.4B
$18.4M 0.93%
127,711
+1,220
+1% +$163K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.1B
$18.1M 0.92%
178,754
+2,046
+1% +$212K
ILMN icon
35
Illumina
ILMN
$30B
$18M 0.91%
59,585
+7,431
+14% +$2.17M
FRC
36
DELISTED
First Republic Bank
FRC
$17.8M 0.9%
177,183
+3,797
+2% +$374K
MSCI icon
37
MSCI
MSCI
$41.8B
$17.1M 0.86%
85,860
-20,782
-19% -$3.62M
BDX icon
38
Becton Dickinson
BDX
$46.9B
$16.9M 0.86%
69,472
+1,521
+2% +$360K
FSLR icon
39
First Solar
FSLR
$25B
$16.3M 0.82%
307,802
+51,325
+20% +$2.58M
IFF icon
40
International Flavors & Fragrances
IFF
$20.6B
$15.8M 0.8%
122,742
+2,020
+2% +$268K
PG icon
41
Procter & Gamble
PG
$338B
$15.2M 0.77%
145,976
-1,214
-0.8% -$118K
CRM icon
42
Salesforce
CRM
$152B
$15.2M 0.77%
95,724
+5,211
+6% +$808K
KEY icon
43
KeyCorp
KEY
$24.5B
$14.8M 0.75%
941,842
+17,768
+2% +$296K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$14.8M 0.75%
105,540
+16,534
+19% +$2.21M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$14.7M 0.74%
66,222
+4,966
+8% +$1.16M
ETN icon
46
Eaton
ETN
$170B
$14.4M 0.73%
178,518
-50,914
-22% -$3.88M
ADI icon
47
Analog Devices
ADI
$176B
$14.1M 0.71%
134,057
-47,476
-26% -$4.76M
WAB icon
48
Wabtec
WAB
$50.1B
$13.6M 0.69%
184,487
+48,857
+36% +$3.52M
DGX icon
49
Quest Diagnostics
DGX
$25.6B
$13.5M 0.68%
149,895
+4,216
+3% +$365K
NXPI icon
50
NXP Semiconductors
NXPI
$56.5B
$13.4M 0.68%
151,130
+100,439
+198% +$8.82M
1
2
3 4 5

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KIA
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JIC
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Trillium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.