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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
+6.39%
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
$1.82B
AUM Growth
+$69.5M
Cap. Flow
-$26.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.96%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.39M
2
TRV icon
Travelers Companies
TRV
+$5.16M
3
TT icon
Trane Technologies
TT
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.02M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
XYL icon
Xylem
XYL
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.22%
3 Healthcare 13.23%
4 Industrials 12.32%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.8B
$9.82M 0.54%
83,862
-2,016
-2% -$233K
PWR icon
77
Quanta Services
PWR
$84.2B
$9.62M 0.53%
245,929
-481
-0.2% -$18K
NWL icon
78
Newell Brands
NWL
$2.21B
$9.57M 0.53%
309,758
+16,494
+6% +$569K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$9.57M 0.53%
68,478
-802
-1% -$112K
FRT icon
80
Federal Realty Investment Trust
FRT
$10.9B
$9.48M 0.52%
71,352
-3,494
-5% -$451K
NVS icon
81
Novartis
NVS
$302B
$9.24M 0.51%
122,856
-1,776
-1% -$134K
ROK icon
82
Rockwell Automation
ROK
$51.1B
$9.1M 0.5%
46,359
-297
-0.6% -$56.6K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8.95M 0.49%
371,779
-1,319
-0.4% -$31.6K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$8.8M 0.48%
423,090
-71,402
-14% -$1.48M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$8.76M 0.48%
129,987
-28
-0% -$1.99K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$8.47M 0.47%
96,263
-37,546
-28% -$3.18M
ILMN icon
87
Illumina
ILMN
$29.5B
$8.46M 0.47%
39,806
+6,656
+20% +$1.37M
WM icon
88
Waste Management
WM
$95B
$8.4M 0.46%
97,388
+40,388
+71% +$3.29M
AGR
89
DELISTED
Avangrid, Inc.
AGR
$8.32M 0.46%
164,454
-2,127
-1% -$108K
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$7.72M 0.42%
117,030
-33,021
-22% -$2.02M
AOS icon
91
A.O. Smith
AOS
$8.55B
$7.65M 0.42%
124,901
-336
-0.3% -$20.4K
OKE icon
92
Oneok
OKE
$56.7B
$7.56M 0.42%
141,379
+28,838
+26% +$1.54M
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.55M 0.42%
313,481
-508
-0.2% -$12.6K
SHPG
94
DELISTED
Shire pic
SHPG
$7.01M 0.39%
45,164
-3,919
-8% -$581K
IPGP icon
95
IPG Photonics
IPGP
$3.4B
$6.96M 0.38%
32,525
-11,684
-26% -$2.48M
OI icon
96
O-I Glass
OI
$1.18B
$6.9M 0.38%
311,170
-216,407
-41% -$5.17M
WBS icon
97
Webster Financial
WBS
$12.3B
$6.78M 0.37%
120,674
-4,128
-3% -$226K
TSM icon
98
TSMC
TSM
$1.94T
$6.74M 0.37%
170,000
– –
JLL icon
99
Jones Lang LaSalle
JLL
$15.8B
$6.59M 0.36%
44,233
+294
+0.7% +$41.6K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$6.39M 0.35%
30,581
-1,247
-4% -$261K
2 3
4
5 6

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KIA
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JIC
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Trillium Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trillium Asset Management held 235 positions worth $1.82B, up 4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2017 filing shows 11 new, 69 increased, 124 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 50,950 shares worth $4.54M. The largest sale was Reinsurance Group of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2017 buy was Trane Technologies: 50,950 shares worth $4.54M.
  • Trillium Asset Management added most to Middleby in Q4 2017, an estimated $5.39M increase.
  • Trillium Asset Management's biggest Q4 2017 reduction was Reinsurance Group of America, cutting an estimated $7.02M.
  • Trillium Asset Management fully exited Dentsply Sirona in Q4 2017, selling an estimated $332K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2017.
  • Trillium Asset Management opened 11 new positions and closed 1 in Q4 2017.
  • Trillium Asset Management's portfolio value rose 4% quarter-over-quarter to $1.82B.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.