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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
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.33%
3 Healthcare 14.22%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.2B
$13.3M 0.67%
182,601
+5,438
+3% +$408K
BLKB icon
52
Blackbaud
BLKB
$2.04B
$13.3M 0.67%
167,026
+12,673
+8% +$930K
AVB icon
53
AvalonBay Communities
AVB
$26.9B
$13.3M 0.67%
66,331
-174
-0.3% -$33.3K
GIS icon
54
General Mills
GIS
$19.3B
$13.1M 0.66%
252,226
+222,342
+744% +$10.1M
MIDD icon
55
Middleby
MIDD
$6.25B
$12.8M 0.65%
98,808
-21,605
-18% -$2.59M
ANSS
56
DELISTED
Ansys
ANSS
$12.8M 0.65%
70,316
+742
+1% +$126K
ORA icon
57
Ormat Technologies
ORA
$6.13B
$12.8M 0.65%
232,866
+3,166
+1% +$176K
AMT icon
58
American Tower
AMT
$81.6B
$12.6M 0.64%
63,991
+38,787
+154% +$6.8M
TSCO icon
59
Tractor Supply
TSCO
$17.3B
$12.6M 0.64%
644,040
-111,480
-15% -$2.03M
SBAC icon
60
SBA Communications
SBAC
$19.7B
$12.4M 0.63%
62,154
-10,083
-14% -$1.83M
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$12.3M 0.62%
86,799
+496
+0.6% +$71.4K
EWBC icon
62
East-West Bancorp
EWBC
$18.4B
$12.2M 0.62%
254,406
+5,927
+2% +$303K
IPGP icon
63
IPG Photonics
IPGP
$3.99B
$11.7M 0.59%
77,334
+3,303
+4% +$468K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$11.6M 0.59%
452,855
+3,527
+0.8% +$82.8K
GILD icon
65
Gilead Sciences
GILD
$163B
$11.3M 0.57%
173,933
+195
+0.1% +$13K
BKNG icon
66
Booking.com
BKNG
$150B
$11.2M 0.57%
160,900
-900
-0.6% -$64.2K
TRMB icon
67
Trimble
TRMB
$13.8B
$11M 0.55%
271,409
+10,238
+4% +$389K
LULU icon
68
lululemon athletica
LULU
$13.9B
$10.5M 0.53%
64,179
-44,014
-41% -$6.43M
DOC icon
69
Healthpeak Properties
DOC
$14.9B
$10.5M 0.53%
335,702
+55,224
+20% +$1.68M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$10.4M 0.53%
82,227
-45,111
-35% -$5.07M
OKE icon
71
Oneok
OKE
$54.7B
$9.77M 0.49%
139,901
+2,398
+2% +$155K
PWR icon
72
Quanta Services
PWR
$106B
$9.66M 0.49%
255,920
-1,069
-0.4% -$37.3K
WM icon
73
Waste Management
WM
$90.1B
$9.63M 0.49%
92,642
-350
-0.4% -$34.2K
LW icon
74
Lamb Weston
LW
$7.26B
$9.58M 0.48%
127,812
+100,556
+369% +$7.12M
VRSK icon
75
Verisk Analytics
VRSK
$25B
$9.31M 0.47%
69,992
-1,000
-1% -$122K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.