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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
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.33%
3 Healthcare 14.22%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
$9.28M 0.47%
48,586
+2,035
+4% +$350K
ADSK icon
77
Autodesk
ADSK
$50.1B
$9.25M 0.47%
59,380
-2,829
-5% -$423K
EOG icon
78
EOG Resources
EOG
$76.4B
$9.25M 0.47%
97,205
-2,886
-3% -$275K
UPS icon
79
United Parcel Service
UPS
$92.7B
$9.19M 0.46%
82,234
-9,296
-10% -$986K
AGR
80
DELISTED
Avangrid, Inc.
AGR
$8.97M 0.45%
178,120
+288
+0.2% +$14.2K
LHCG
81
DELISTED
LHC Group LLC
LHCG
$8.95M 0.45%
80,694
+3,344
+4% +$357K
CVS icon
82
CVS Health
CVS
$133B
$8.84M 0.45%
163,819
+1,594
+1% +$98.4K
BALL icon
83
Ball Corp
BALL
$17B
$8.77M 0.44%
151,591
– –
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$8.72M 0.44%
122,467
+1,307
+1% +$86K
BAX icon
85
Baxter International
BAX
$14.7B
$8.3M 0.42%
102,100
+1,919
+2% +$140K
BFAM icon
86
Bright Horizons
BFAM
$3.98B
$8.27M 0.42%
65,031
-332
-0.5% -$39.6K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$8.17M 0.41%
49,003
+1,323
+3% +$210K
BWA icon
88
BorgWarner
BWA
$12.9B
$8.15M 0.41%
241,099
-50,855
-17% -$1.76M
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
$8.03M 0.41%
486,555
+11,314
+2% +$199K
APTV icon
90
Aptiv
APTV
$10.1B
$7.73M 0.39%
97,257
+30,513
+46% +$2.34M
TXN icon
91
Texas Instruments
TXN
$259B
$7.48M 0.38%
70,548
+4,112
+6% +$426K
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$7.46M 0.38%
124,656
-2,656
-2% -$167K
ASML icon
93
ASML
ASML
$658B
$7.25M 0.37%
38,542
+2,198
+6% +$389K
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$7.24M 0.37%
90,387
-25,840
-22% -$2.21M
INTU icon
95
Intuit
INTU
$88.5B
$7.21M 0.36%
27,580
– –
V icon
96
Visa
V
$690B
$6.99M 0.35%
44,762
-235
-0.5% -$33.9K
AOS icon
97
A.O. Smith
AOS
$8.61B
$6.99M 0.35%
131,090
+2,140
+2% +$106K
ROK icon
98
Rockwell Automation
ROK
$49.5B
$6.83M 0.35%
38,926
-2,447
-6% -$416K
JLL icon
99
Jones Lang LaSalle
JLL
$16.9B
$6.61M 0.33%
42,901
+533
+1% +$80.2K
BXP icon
100
Boston Properties
BXP
$11.3B
$6.58M 0.33%
49,119
+2,232
+5% +$287K
2 3
4
5 6

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KIA
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ROTUOC
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Trillium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.