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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$14M 0.77%
90,837
-5,571
-6% -$876K
EOG icon
52
EOG Resources
EOG
$70.7B
$14M 0.77%
132,540
-4,535
-3% -$489K
TT icon
53
Trane Technologies
TT
$106B
$13.7M 0.75%
160,020
+109,070
+214% +$9.79M
UNFI icon
54
United Natural Foods
UNFI
$2.85B
$13.6M 0.75%
317,431
-552
-0.2% -$25K
FFIV icon
55
F5
FFIV
$22.7B
$13.2M 0.73%
91,197
-31,648
-26% -$4.54M
BWA icon
56
BorgWarner
BWA
$13.9B
$13.1M 0.72%
295,597
-192
-0.1% -$8.92K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$12.1M 0.67%
88,099
+15,922
+22% +$2.31M
IQV icon
58
IQVIA
IQV
$39.3B
$12M 0.66%
122,255
+1,928
+2% +$195K
ADSK icon
59
Autodesk
ADSK
$52.6B
$11.9M 0.66%
94,728
-3,246
-3% -$387K
PG icon
60
Procter & Gamble
PG
$339B
$11.7M 0.64%
147,035
-1,441
-1% -$120K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$11.4M 0.63%
113,867
-770
-0.7% -$78.9K
WAT icon
62
Waters Corp
WAT
$39.9B
$11.2M 0.62%
56,523
-4,183
-7% -$865K
AVB icon
63
AvalonBay Communities
AVB
$26.8B
$11.2M 0.62%
68,156
-619
-0.9% -$101K
SEE
64
DELISTED
Sealed Air
SEE
$11M 0.61%
258,080
+11,779
+5% +$532K
TSCO icon
65
Tractor Supply
TSCO
$18.1B
$10.6M 0.59%
842,435
-5,210
-0.6% -$72.6K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$10.2M 0.56%
96,697
-598
-0.6% -$69.4K
ILMN icon
67
Illumina
ILMN
$28.4B
$10.1M 0.56%
44,076
+4,270
+11% +$979K
OMC icon
68
Omnicom Group
OMC
$23.4B
$10.1M 0.56%
139,466
+3,855
+3% +$289K
NWL icon
69
Newell Brands
NWL
$2.56B
$10.1M 0.56%
397,452
+87,694
+28% +$2.48M
ORA icon
70
Ormat Technologies
ORA
$6.64B
$9.74M 0.54%
172,831
+5,901
+4% +$368K
CVS icon
71
CVS Health
CVS
$122B
$9.67M 0.53%
155,391
+8,245
+6% +$592K
BIIB icon
72
Biogen
BIIB
$30.7B
$9.6M 0.53%
35,064
+498
+1% +$155K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$9.41M 0.52%
130,309
+322
+0.2% +$23.2K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$9.37M 0.52%
437,525
+14,435
+3% +$315K
JCI icon
75
Johnson Controls International
JCI
$92.2B
$9.28M 0.51%
263,336
-88,169
-25% -$3.35M
1 2
3
4 5

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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

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

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.