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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$21.2M 1.02%
386,890
-2,834
-0.7% -$157K
AFL icon
27
Aflac
AFL
$64.8B
$21M 1.02%
383,994
-8,197
-2% -$423K
IQV icon
28
IQVIA
IQV
$39.1B
$21M 1.02%
130,795
+3,084
+2% +$433K
FSLR icon
29
First Solar
FSLR
$22.1B
$20.6M 0.99%
313,445
+5,643
+2% +$340K
WAT icon
30
Waters Corp
WAT
$37.3B
$20.4M 0.99%
94,876
-5,524
-6% -$1.21M
CI icon
31
Cigna
CI
$76.1B
$19.9M 0.96%
126,607
-2,207
-2% -$346K
PANW icon
32
Palo Alto Networks
PANW
$265B
$19.9M 0.96%
585,126
-49,482
-8% -$1.85M
CELG
33
DELISTED
Celgene Corp
CELG
$19.4M 0.94%
209,758
+315
+0.2% +$29.9K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$19.3M 0.93%
85,910
+19,688
+30% +$4.55M
MDT icon
35
Medtronic
MDT
$110B
$18.3M 0.89%
188,302
-42,567
-18% -$3.89M
IFF icon
36
International Flavors & Fragrances
IFF
$20.3B
$18M 0.87%
123,744
+1,002
+0.8% +$139K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$17.2M 0.83%
69,991
+519
+0.7% +$121K
MSCI icon
38
MSCI
MSCI
$41.9B
$17.1M 0.82%
71,509
-14,351
-17% -$3.22M
PG icon
39
Procter & Gamble
PG
$335B
$16.3M 0.79%
148,775
+2,799
+2% +$298K
BNY
40
Bank of New York Mellon
BNY
$106B
$16.1M 0.78%
363,714
-3,004
-0.8% -$141K
FRC
41
DELISTED
First Republic Bank
FRC
$15.7M 0.76%
160,440
-16,743
-9% -$1.69M
ORA icon
42
Ormat Technologies
ORA
$5.94B
$15M 0.73%
237,388
+4,522
+2% +$269K
DGX icon
43
Quest Diagnostics
DGX
$25.9B
$15M 0.73%
147,653
-2,242
-1% -$215K
AMT icon
44
American Tower
AMT
$81.3B
$15M 0.72%
73,407
+9,416
+15% +$1.89M
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$14.9M 0.72%
152,560
+1,430
+0.9% +$139K
ADI icon
46
Analog Devices
ADI
$179B
$14.8M 0.71%
130,890
-3,167
-2% -$343K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$14.7M 0.71%
105,625
+85
+0.1% +$11.8K
OMC icon
48
Omnicom Group
OMC
$21.8B
$14.7M 0.71%
179,423
-3,178
-2% -$251K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.3B
$14.5M 0.7%
158,549
-20,205
-11% -$1.91M
ANSS
50
DELISTED
Ansys
ANSS
$14.4M 0.7%
70,551
+235
+0.3% +$44.8K
1
2
3 4 5

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Trillium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

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

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.