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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$14.5M 0.68%
174,056
+1,149
+0.7% +$93.1K
CRM icon
52
Salesforce
CRM
$152B
$14.4M 0.67%
96,910
+2,666
+3% +$405K
ORA icon
53
Ormat Technologies
ORA
$6.02B
$14.3M 0.67%
192,038
-45,350
-19% -$3.13M
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$14.1M 0.66%
88,442
+203
+0.2% +$31.5K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$14.1M 0.66%
65,565
+193
+0.3% +$40.3K
WAB icon
56
Wabtec
WAB
$50.1B
$14.1M 0.66%
195,920
+884
+0.5% +$62.9K
DOC icon
57
Healthpeak Properties
DOC
$14.9B
$13.7M 0.64%
384,055
+4,625
+1% +$156K
OMC icon
58
Omnicom Group
OMC
$21.7B
$12.9M 0.6%
164,405
-15,018
-8% -$1.19M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$12.8M 0.6%
439,040
+855
+0.2% +$23.9K
NYT icon
60
New York Times
NYT
$12.2B
$12.8M 0.6%
+448,185
New +$14.1M
BKNG icon
61
Booking.com
BKNG
$149B
$12.4M 0.58%
158,125
-350
-0.2% -$27.1K
UPS icon
62
United Parcel Service
UPS
$90.8B
$12M 0.56%
99,851
+17,573
+21% +$2.01M
TSCO icon
63
Tractor Supply
TSCO
$16.8B
$12M 0.56%
661,020
-2,530
-0.4% -$52.4K
NXPI icon
64
NXP Semiconductors
NXPI
$56.5B
$11.7M 0.55%
107,617
-44,943
-29% -$4.59M
MIDD icon
65
Middleby
MIDD
$6.14B
$11.7M 0.54%
99,660
+151
+0.2% +$18.5K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$11.4M 0.53%
51,236
+2,750
+6% +$619K
EWBC icon
67
East-West Bancorp
EWBC
$18.1B
$11.4M 0.53%
256,410
-721
-0.3% -$31.7K
VRSK icon
68
Verisk Analytics
VRSK
$25.1B
$11.2M 0.52%
70,554
-474
-0.7% -$73.5K
ANSS
69
DELISTED
Ansys
ANSS
$11M 0.51%
49,662
-20,889
-30% -$4.4M
PWR icon
70
Quanta Services
PWR
$102B
$10.8M 0.51%
286,557
+28,635
+11% +$1.03M
LULU icon
71
lululemon athletica
LULU
$14B
$10.8M 0.51%
56,219
-608
-1% -$114K
WM icon
72
Waste Management
WM
$90.5B
$10.7M 0.5%
93,407
+441
+0.5% +$51.5K
APTV icon
73
Aptiv
APTV
$12B
$10.7M 0.5%
122,346
+1,728
+1% +$144K
IPGP icon
74
IPG Photonics
IPGP
$3.7B
$10.7M 0.5%
78,749
+80
+0.1% +$10.6K
TRMB icon
75
Trimble
TRMB
$13.5B
$10.7M 0.5%
274,454
+1,319
+0.5% +$53.1K
1 2
3
4 5

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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
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ROTUOC
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Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q3 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.