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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
+8.13%
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
$2.25B
AUM Growth
+$106M
Cap. Flow
-$42.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.12%
Holding
276
New
9
Increased
86
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.28M
2
OMCL icon
Omnicell
OMCL
+$6.53M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12M
2
AWK icon
American Water Works
AWK
+$10.7M
3
WAT icon
Waters Corp
WAT
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.54%
3 Healthcare 13.03%
4 Consumer Discretionary 11.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$21.7M 0.97%
185,031
+24,417
+15% +$2.64M
AFL icon
27
Aflac
AFL
$64.9B
$21.6M 0.96%
408,573
-4,283
-1% -$227K
MDT icon
28
Medtronic
MDT
$109B
$21.6M 0.96%
190,161
-5,126
-3% -$562K
SBUX icon
29
Starbucks
SBUX
$120B
$21M 0.93%
238,513
-1,629
-0.7% -$139K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$20.5M 0.91%
1,097,345
+436,325
+66% +$8.28M
ETN icon
31
Eaton
ETN
$161B
$20.4M 0.91%
215,237
+41,181
+24% +$3.66M
HD icon
32
Home Depot
HD
$331B
$20.2M 0.9%
92,529
-16,475
-15% -$3.73M
COST icon
33
Costco
COST
$422B
$20M 0.89%
67,998
-5,618
-8% -$1.67M
IQV icon
34
IQVIA
IQV
$38.7B
$19.8M 0.88%
128,451
-2,628
-2% -$384K
PG icon
35
Procter & Gamble
PG
$336B
$19.2M 0.85%
153,596
-4,589
-3% -$561K
CVS icon
36
CVS Health
CVS
$133B
$19.1M 0.85%
257,149
-9,023
-3% -$634K
FSLR icon
37
First Solar
FSLR
$22.7B
$19M 0.85%
340,391
+26,057
+8% +$1.43M
MSCI icon
38
MSCI
MSCI
$41.6B
$18.6M 0.83%
72,106
+614
+0.9% +$150K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$18.6M 0.83%
69,982
-939
-1% -$234K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.5B
$18.1M 0.81%
154,876
-2,617
-2% -$301K
BNY
41
Bank of New York Mellon
BNY
$106B
$18M 0.8%
358,336
-6,533
-2% -$312K
NYT icon
42
New York Times
NYT
$12.1B
$16.9M 0.75%
526,773
+78,588
+18% +$2.44M
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$16.5M 0.73%
127,785
-1,604
-1% -$205K
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$15.9M 0.71%
148,515
-1,812
-1% -$189K
ACN icon
45
Accenture
ACN
$102B
$15.7M 0.7%
74,785
-1,297
-2% -$253K
WAB icon
46
Wabtec
WAB
$49.1B
$15.7M 0.7%
201,385
+5,465
+3% +$404K
AMT icon
47
American Tower
AMT
$80.8B
$15.6M 0.69%
67,894
-357
-0.5% -$77.8K
GILD icon
48
Gilead Sciences
GILD
$162B
$15.6M 0.69%
239,334
-30,800
-11% -$2.01M
CRM icon
49
Salesforce
CRM
$151B
$15.5M 0.69%
95,595
-1,315
-1% -$206K
ASML icon
50
ASML
ASML
$626B
$14.6M 0.65%
49,360
+10,586
+27% +$2.86M
1
2
3 4 5

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Trillium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trillium Asset Management held 276 positions worth $2.25B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q4 2019 filing shows 9 new, 86 increased, 140 reduced and 18 closed positions. Its largest new stake was Etsy: 82,648 shares worth $3.66M. The largest sale was Healthpeak Properties, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2019 buy was Etsy: 82,648 shares worth $3.66M.
  • Trillium Asset Management added most to Tractor Supply in Q4 2019, an estimated $8.28M increase.
  • Trillium Asset Management's biggest Q4 2019 reduction was Healthpeak Properties, cutting an estimated $12M.
  • Trillium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.71M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2019.
  • Trillium Asset Management opened 9 new positions and closed 18 in Q4 2019.
  • Trillium Asset Management's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.