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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$9.19M 0.51%
71,746
+3,268
+5% +$442K
FSLR icon
77
First Solar
FSLR
$26.9B
$9.18M 0.51%
129,324
-46,839
-27% -$3.19M
UPS icon
78
United Parcel Service
UPS
$88.9B
$9.06M 0.5%
86,597
-351
-0.4% -$40.6K
SHPG
79
DELISTED
Shire pic
SHPG
$8.92M 0.49%
59,691
+14,527
+32% +$2M
PWR icon
80
Quanta Services
PWR
$101B
$8.44M 0.47%
245,565
-364
-0.1% -$13.2K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$8.35M 0.46%
52,259
-21,046
-29% -$3.78M
AGR
82
DELISTED
Avangrid, Inc.
AGR
$8.27M 0.46%
161,692
-2,762
-2% -$135K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$8.17M 0.45%
111,797
-5,233
-4% -$360K
AOS icon
84
A.O. Smith
AOS
$8.7B
$8.16M 0.45%
128,337
+3,436
+3% +$222K
OKE icon
85
Oneok
OKE
$54.5B
$8.08M 0.45%
141,915
+536
+0.4% +$30.8K
ROK icon
86
Rockwell Automation
ROK
$49B
$8.07M 0.45%
46,347
-12
-0% -$2.28K
DOC icon
87
Healthpeak Properties
DOC
$14.8B
$7.86M 0.43%
338,374
-123,279
-27% -$2.86M
WM icon
88
Waste Management
WM
$91B
$7.83M 0.43%
93,085
-4,303
-4% -$369K
TSM icon
89
TSMC
TSM
$2.18T
$7.44M 0.41%
170,019
+19
+0% +$828
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.41M 0.41%
380,214
+8,435
+2% +$172K
ASML icon
91
ASML
ASML
$669B
$7.28M 0.4%
36,660
+1,298
+4% +$256K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$7.25M 0.4%
41,544
-2,689
-6% -$432K
AYI icon
93
Acuity Brands
AYI
$10.8B
$6.8M 0.38%
48,887
-23,941
-33% -$3.68M
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$6.79M 0.37%
58,078
-25,784
-31% -$3.11M
IPGP icon
95
IPG Photonics
IPGP
$3.84B
$6.68M 0.37%
28,643
-3,882
-12% -$958K
OI icon
96
O-I Glass
OI
$1.08B
$6.68M 0.37%
308,344
-2,826
-0.9% -$62.6K
BDX icon
97
Becton Dickinson
BDX
$48.7B
$6.57M 0.36%
31,082
+501
+2% +$110K
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.55M 0.36%
323,300
+9,819
+3% +$218K
BFAM icon
99
Bright Horizons
BFAM
$3.86B
$6.38M 0.35%
64,001
+2,288
+4% +$222K
V icon
100
Visa
V
$677B
$6.27M 0.35%
52,453
+191
+0.4% +$23.1K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

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

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.