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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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.7B
$8.39M 0.48%
74,031
+10,860
+17% +$1.44M
WM icon
77
Waste Management
WM
$90.5B
$8.28M 0.48%
92,992
-244
-0.3% -$21.9K
ADSK icon
78
Autodesk
ADSK
$49.6B
$8M 0.46%
62,209
-4,764
-7% -$643K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$7.97M 0.46%
121,160
+101
+0.1% +$6.39K
DOC icon
80
Healthpeak Properties
DOC
$14.9B
$7.83M 0.45%
280,478
-4,817
-2% -$133K
VRSK icon
81
Verisk Analytics
VRSK
$25.1B
$7.74M 0.45%
70,992
+19,593
+38% +$2.29M
PWR icon
82
Quanta Services
PWR
$102B
$7.74M 0.45%
256,989
-1,604
-0.6% -$51.9K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$7.56M 0.44%
475,241
-2,710
-0.6% -$50.9K
MPC icon
84
Marathon Petroleum
MPC
$89.6B
$7.51M 0.43%
127,312
-3,416
-3% -$233K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$7.45M 0.43%
+46,551
New +$7.38M
OKE icon
86
Oneok
OKE
$55.6B
$7.42M 0.43%
137,503
-8,525
-6% -$529K
BFAM icon
87
Bright Horizons
BFAM
$4.01B
$7.29M 0.42%
65,363
+556
+0.9% +$63.9K
LHCG
88
DELISTED
LHC Group LLC
LHCG
$7.26M 0.42%
77,350
+55,359
+252% +$5.29M
BALL icon
89
Ball Corp
BALL
$17.3B
$6.97M 0.4%
151,591
+18,409
+14% +$860K
BAX icon
90
Baxter International
BAX
$14.5B
$6.59M 0.38%
100,181
+14,856
+17% +$998K
NWL icon
91
Newell Brands
NWL
$2.71B
$6.59M 0.38%
354,357
-72,205
-17% -$1.44M
TXN icon
92
Texas Instruments
TXN
$246B
$6.28M 0.36%
66,436
+35,139
+112% +$3.4M
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$6.25M 0.36%
47,680
-5,193
-10% -$752K
ROK icon
94
Rockwell Automation
ROK
$53.5B
$6.23M 0.36%
41,373
-1,479
-3% -$247K
OI icon
95
O-I Glass
OI
$1.14B
$6.21M 0.36%
360,181
+1,309
+0.4% +$22.9K
V icon
96
Visa
V
$683B
$5.94M 0.34%
44,997
-7,476
-14% -$1.03M
ICE icon
97
Intercontinental Exchange
ICE
$85.2B
$5.85M 0.34%
77,600
– –
ASML icon
98
ASML
ASML
$631B
$5.66M 0.33%
36,344
-789
-2% -$134K
AOS icon
99
A.O. Smith
AOS
$8.25B
$5.51M 0.32%
128,950
-1,463
-1% -$67.3K
TSM icon
100
TSMC
TSM
$2.11T
$5.47M 0.32%
148,265
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.