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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$13.6M 0.73%
167,375
-750
-0.4% -$63.2K
UNFI icon
52
United Natural Foods
UNFI
$3.08B
$13.6M 0.73%
318,105
+674
+0.2% +$29.7K
FFIV icon
53
F5
FFIV
$22.9B
$13.5M 0.72%
78,147
-13,050
-14% -$2.18M
TRV icon
54
Travelers Companies
TRV
$78.1B
$13.2M 0.71%
107,653
-180
-0.2% -$23.6K
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$13M 0.7%
118,518
+4,651
+4% +$485K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$12.7M 0.68%
102,798
+14,699
+17% +$1.92M
IQV icon
57
IQVIA
IQV
$38.7B
$12.3M 0.66%
123,439
+1,184
+1% +$118K
ILMN icon
58
Illumina
ILMN
$31B
$12.2M 0.65%
45,037
+961
+2% +$244K
ADSK icon
59
Autodesk
ADSK
$49.5B
$12.2M 0.65%
93,260
-1,468
-2% -$194K
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$12.1M 0.65%
90,816
-21
-0% -$3.13K
HOLX
61
DELISTED
Hologic
HOLX
$11.7M 0.63%
295,381
-215,869
-42% -$8.3M
AVB icon
62
AvalonBay Communities
AVB
$26.5B
$11.7M 0.63%
67,960
-196
-0.3% -$32.4K
ORA icon
63
Ormat Technologies
ORA
$6B
$11.5M 0.61%
215,383
+42,552
+25% +$2.32M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$11.4M 0.61%
93,939
+22,193
+31% +$2.77M
PG icon
65
Procter & Gamble
PG
$336B
$11.3M 0.6%
144,624
-2,411
-2% -$181K
NWL icon
66
Newell Brands
NWL
$2.38B
$11.2M 0.6%
435,811
+38,359
+10% +$999K
BWA icon
67
BorgWarner
BWA
$13.1B
$11.2M 0.6%
295,270
-327
-0.1% -$14.4K
LOGM
68
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.59%
106,025
-21,478
-17% -$2.4M
OMC icon
69
Omnicom Group
OMC
$21.6B
$10.7M 0.57%
140,301
+835
+0.6% +$61.7K
CVS icon
70
CVS Health
CVS
$133B
$10.4M 0.56%
162,359
+6,968
+4% +$459K
GILD icon
71
Gilead Sciences
GILD
$162B
$10.4M 0.56%
147,435
+73,759
+100% +$5.21M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$10.2M 0.55%
52,681
+422
+0.8% +$76.3K
BIIB icon
73
Biogen
BIIB
$30B
$10.1M 0.54%
34,855
-209
-0.6% -$58.8K
UPS icon
74
United Parcel Service
UPS
$88.6B
$10M 0.54%
94,186
+7,589
+9% +$852K
OKE icon
75
Oneok
OKE
$57.2B
$9.97M 0.53%
142,714
+799
+0.6% +$51.4K
1 2
3
4 5

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CFM
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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.