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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$9.86M 0.53%
436,315
-1,210
-0.3% -$28.3K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$9.26M 0.5%
39,624
+8,542
+27% +$1.9M
FSLR icon
78
First Solar
FSLR
$22.7B
$8.88M 0.48%
168,673
+39,349
+30% +$2.57M
JCI icon
79
Johnson Controls International
JCI
$88.8B
$8.81M 0.47%
263,308
-28
-0% -$973
PWR icon
80
Quanta Services
PWR
$100B
$8.6M 0.46%
257,407
+11,842
+5% +$415K
AGR
81
DELISTED
Avangrid, Inc.
AGR
$8.56M 0.46%
161,742
+50
+0% +$2.58K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$8.4M 0.45%
128,720
-1,589
-1% -$108K
SEE
83
DELISTED
Sealed Air
SEE
$8.23M 0.44%
193,983
-64,097
-25% -$2.82M
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$8.21M 0.44%
117,017
+5,220
+5% +$399K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.11M 0.43%
410,465
+30,251
+8% +$573K
TRMB icon
86
Trimble
TRMB
$13.2B
$7.7M 0.41%
234,471
+179,219
+324% +$6.22M
ROK icon
87
Rockwell Automation
ROK
$53.4B
$7.64M 0.41%
45,937
-410
-0.9% -$71.2K
AOS icon
88
A.O. Smith
AOS
$8.17B
$7.62M 0.41%
128,901
+564
+0.4% +$35.5K
WM icon
89
Waste Management
WM
$90.6B
$7.53M 0.4%
92,555
-530
-0.6% -$43.9K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$7.43M 0.4%
287,625
-50,749
-15% -$1.2M
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.35M 0.39%
322,403
-897
-0.3% -$18.4K
ASML icon
92
ASML
ASML
$626B
$7.22M 0.39%
36,474
-186
-0.5% -$37.3K
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$6.92M 0.37%
64,003
-32,694
-34% -$3.56M
V icon
94
Visa
V
$684B
$6.92M 0.37%
52,262
-191
-0.4% -$24.6K
JLL icon
95
Jones Lang LaSalle
JLL
$16.3B
$6.92M 0.37%
41,659
+115
+0.3% +$19.5K
INTU icon
96
Intuit
INTU
$86.5B
$6.55M 0.35%
32,080
-41
-0.1% -$7.86K
BFAM icon
97
Bright Horizons
BFAM
$3.92B
$6.52M 0.35%
63,632
-369
-0.6% -$37.1K
IPGP icon
98
IPG Photonics
IPGP
$3.61B
$6.34M 0.34%
28,760
+117
+0.4% +$27.6K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$6.33M 0.34%
119,081
+241
+0.2% +$11.7K
TSM icon
100
TSMC
TSM
$2.1T
$6.21M 0.33%
170,000
-19
-0% -$751
2 3
4
5 6

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CFM
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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.