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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37B
$21.3M 1%
95,501
+625
+0.7% +$135K
SBUX icon
27
Starbucks
SBUX
$120B
$21.2M 0.99%
240,142
-22,860
-9% -$2.12M
MDT icon
28
Medtronic
MDT
$111B
$21.2M 0.99%
195,287
+6,985
+4% +$729K
COST icon
29
Costco
COST
$424B
$21.2M 0.99%
73,616
-15,810
-18% -$4.45M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$19.9M 0.93%
95,224
+9,314
+11% +$1.95M
PG icon
31
Procter & Gamble
PG
$337B
$19.7M 0.92%
158,185
+9,410
+6% +$1.11M
IQV icon
32
IQVIA
IQV
$38.2B
$19.6M 0.91%
131,079
+284
+0.2% +$44.2K
CSCO icon
33
Cisco
CSCO
$457B
$19.3M 0.9%
390,082
+3,192
+0.8% +$166K
FSLR icon
34
First Solar
FSLR
$25.6B
$18.2M 0.85%
314,334
+889
+0.3% +$57K
BDX icon
35
Becton Dickinson
BDX
$46.4B
$17.5M 0.82%
70,921
+930
+1% +$230K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.5B
$17.4M 0.81%
157,493
-1,056
-0.7% -$109K
CI icon
37
Cigna
CI
$74.6B
$17.3M 0.81%
113,794
-12,813
-10% -$2.09M
GILD icon
38
Gilead Sciences
GILD
$162B
$17.1M 0.8%
270,134
+112,436
+71% +$7.35M
CVS icon
39
CVS Health
CVS
$134B
$16.8M 0.78%
266,172
+6,075
+2% +$360K
BNY
40
Bank of New York Mellon
BNY
$105B
$16.5M 0.77%
364,869
+1,155
+0.3% +$51.4K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$16.1M 0.75%
150,327
+2,674
+2% +$275K
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$15.9M 0.74%
129,389
+5,645
+5% +$720K
BLKB icon
43
Blackbaud
BLKB
$2.01B
$15.8M 0.74%
174,444
+3,395
+2% +$302K
MSCI icon
44
MSCI
MSCI
$41.7B
$15.6M 0.73%
71,492
-17
-0% -$3.94K
FRC
45
DELISTED
First Republic Bank
FRC
$15.5M 0.73%
160,614
+174
+0.1% +$16.5K
AMT icon
46
American Tower
AMT
$80.9B
$15.1M 0.71%
68,251
-5,156
-7% -$1.13M
GIS icon
47
General Mills
GIS
$19.2B
$14.7M 0.69%
265,990
+4,478
+2% +$241K
ADI icon
48
Analog Devices
ADI
$176B
$14.6M 0.68%
131,021
+131
+0.1% +$14.8K
ACN icon
49
Accenture
ACN
$102B
$14.6M 0.68%
76,082
+3,666
+5% +$709K
SBAC icon
50
SBA Communications
SBAC
$19.2B
$14.5M 0.68%
60,021
+257
+0.4% +$63.6K
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 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.