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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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.5B
$12.1M 0.7%
86,303
-1,141
-1% -$162K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$12M 0.7%
236,823
+153
+0.1% +$7.99K
ORA icon
53
Ormat Technologies
ORA
$6.02B
$12M 0.69%
229,700
+8,304
+4% +$437K
SBAC icon
54
SBA Communications
SBAC
$19B
$11.7M 0.68%
72,237
-23,638
-25% -$3.85M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$11.6M 0.67%
61,256
-715
-1% -$175K
AVB icon
56
AvalonBay Communities
AVB
$27B
$11.6M 0.67%
66,505
-1,033
-2% -$187K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$11.5M 0.66%
89,006
-4,503
-5% -$628K
CELG
58
DELISTED
Celgene Corp
CELG
$11.4M 0.66%
178,067
-32,352
-15% -$2.39M
BKNG icon
59
Booking.com
BKNG
$149B
$11.1M 0.64%
161,800
-4,775
-3% -$350K
FSLR icon
60
First Solar
FSLR
$25B
$10.9M 0.63%
256,477
+2,783
+1% +$122K
GILD icon
61
Gilead Sciences
GILD
$163B
$10.9M 0.63%
173,738
-1,910
-1% -$134K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$10.8M 0.63%
127,338
-704
-0.5% -$58.8K
EWBC icon
63
East-West Bancorp
EWBC
$18.1B
$10.8M 0.62%
248,479
+2,739
+1% +$142K
CVS icon
64
CVS Health
CVS
$134B
$10.6M 0.61%
162,225
-1,922
-1% -$143K
BIIB icon
65
Biogen
BIIB
$29.8B
$10.1M 0.59%
33,696
-1,482
-4% -$473K
ANSS
66
DELISTED
Ansys
ANSS
$9.95M 0.57%
69,574
-23,023
-25% -$3.58M
BLKB icon
67
Blackbaud
BLKB
$2.01B
$9.71M 0.56%
154,353
-9,062
-6% -$652K
WAB icon
68
Wabtec
WAB
$50.1B
$9.53M 0.55%
135,630
-24
-0% -$2.09K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$9.48M 0.55%
116,227
+1,995
+2% +$168K
BWA icon
70
BorgWarner
BWA
$13B
$8.93M 0.52%
291,954
-5,218
-2% -$175K
UPS icon
71
United Parcel Service
UPS
$90.8B
$8.93M 0.52%
91,530
-2,424
-3% -$263K
AGR
72
DELISTED
Avangrid, Inc.
AGR
$8.91M 0.51%
177,832
+16,255
+10% +$799K
EOG icon
73
EOG Resources
EOG
$77.6B
$8.73M 0.5%
100,091
-7,186
-7% -$770K
TRMB icon
74
Trimble
TRMB
$13.5B
$8.6M 0.5%
261,171
+14,915
+6% +$549K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$8.56M 0.49%
449,328
+18,449
+4% +$398K
1 2
3
4 5

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Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.