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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$9.94M 0.5%
477,951
+41,636
+10% +$910K
OKE icon
77
Oneok
OKE
$54.5B
$9.9M 0.49%
146,028
+3,314
+2% +$227K
IPGP icon
78
IPG Photonics
IPGP
$3.88B
$9.86M 0.49%
63,171
+34,411
+120% +$6.39M
UNFI icon
79
United Natural Foods
UNFI
$2.93B
$9.47M 0.47%
316,214
-1,891
-0.6% -$68.5K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$9.25M 0.46%
430,879
+20,414
+5% +$420K
JCI icon
81
Johnson Controls International
JCI
$91.7B
$9.21M 0.46%
263,257
-51
-0% -$1.88K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$8.7M 0.43%
52,873
+192
+0.4% +$34.8K
NWL icon
83
Newell Brands
NWL
$2.62B
$8.66M 0.43%
426,562
-9,249
-2% -$217K
PWR icon
84
Quanta Services
PWR
$105B
$8.63M 0.43%
258,593
+1,186
+0.5% +$40.4K
NXPI icon
85
NXP Semiconductors
NXPI
$59.5B
$8.49M 0.42%
99,284
+54,479
+122% +$5.23M
WM icon
86
Waste Management
WM
$89.4B
$8.43M 0.42%
93,236
+681
+0.7% +$60.4K
ROK icon
87
Rockwell Automation
ROK
$49.7B
$8.04M 0.4%
42,852
-3,085
-7% -$552K
V icon
88
Visa
V
$687B
$7.88M 0.39%
52,473
+211
+0.4% +$30K
SEE
89
DELISTED
Sealed Air
SEE
$7.75M 0.39%
193,142
-841
-0.4% -$34.8K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$7.74M 0.39%
161,577
-165
-0.1% -$8.32K
BFAM icon
91
Bright Horizons
BFAM
$3.98B
$7.64M 0.38%
64,807
+1,175
+2% +$133K
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$7.51M 0.38%
285,295
-2,330
-0.8% -$61.2K
INTU icon
93
Intuit
INTU
$87.3B
$7.29M 0.36%
32,080
– –
CHD icon
94
Church & Dwight Co
CHD
$23.9B
$7.19M 0.36%
121,059
+1,978
+2% +$112K
CLB icon
95
Core Laboratories
CLB
$509M
$7.17M 0.36%
61,936
+14,233
+30% +$1.61M
ASML icon
96
ASML
ASML
$651B
$6.98M 0.35%
37,133
+659
+2% +$132K
AOS icon
97
A.O. Smith
AOS
$8.4B
$6.96M 0.35%
130,413
+1,512
+1% +$88.8K
OI icon
98
O-I Glass
OI
$1.14B
$6.74M 0.34%
358,872
+55,600
+18% +$1,000K
VFC icon
99
VF Corp
VFC
$6.01B
$6.62M 0.33%
75,250
-2,259
-3% -$193K
BAX icon
100
Baxter International
BAX
$14.3B
$6.58M 0.33%
85,325
+11,607
+16% +$861K
2 3
4
5 6

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.