We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
$10.6M 0.5%
124,532
+45,634
+58% +$3.78M
BWA icon
77
BorgWarner
BWA
$12.8B
$10.5M 0.49%
326,609
+82,300
+34% +$2.65M
BFAM icon
78
Bright Horizons
BFAM
$3.97B
$10M 0.47%
65,695
+37
+0.1% +$5.79K
OKE icon
79
Oneok
OKE
$54.2B
$9.85M 0.46%
133,708
-798
-0.6% -$56.5K
LW icon
80
Lamb Weston
LW
$7.3B
$9.76M 0.46%
134,241
+1,662
+1% +$114K
BALL icon
81
Ball Corp
BALL
$16.9B
$9.74M 0.46%
133,784
-12,233
-8% -$911K
TXN icon
82
Texas Instruments
TXN
$258B
$9.64M 0.45%
74,585
+1,888
+3% +$233K
ASML icon
83
ASML
ASML
$651B
$9.63M 0.45%
38,774
+21
+0.1% +$4.73K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$9.6M 0.45%
84,546
+375
+0.4% +$45.2K
JNJ icon
85
Johnson & Johnson
JNJ
$610B
$9.49M 0.44%
73,374
-32,251
-31% -$4.25M
CHD icon
86
Church & Dwight Co
CHD
$24.1B
$9.43M 0.44%
125,294
+696
+0.6% +$52.7K
AGR
87
DELISTED
Avangrid, Inc.
AGR
$9.1M 0.43%
174,103
+268
+0.2% +$13.5K
BAX icon
88
Baxter International
BAX
$14.3B
$9.07M 0.42%
103,707
+272
+0.3% +$23.2K
META icon
89
Meta Platforms (Facebook)
META
$1.48T
$9M 0.42%
50,556
+148
+0.3% +$28.1K
ADSK icon
90
Autodesk
ADSK
$49.7B
$8.87M 0.41%
60,023
+429
+0.7% +$66.8K
AOS icon
91
A.O. Smith
AOS
$8.45B
$8.72M 0.41%
182,726
+14,959
+9% +$692K
V icon
92
Visa
V
$687B
$8.6M 0.4%
49,975
+5,313
+12% +$946K
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
$8.3M 0.39%
504,044
-9,306
-2% -$153K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$7.77M 0.36%
81,037
+497
+0.6% +$54.4K
LNC icon
95
Lincoln National
LNC
$8.92B
$7.55M 0.35%
125,183
-189
-0.2% -$11.3K
KEY icon
96
KeyCorp
KEY
$24.8B
$7.49M 0.35%
419,805
-15,872
-4% -$275K
PHG icon
97
Philips
PHG
$25.8B
$7.43M 0.35%
202,647
+6,518
+3% +$240K
MPC icon
98
Marathon Petroleum
MPC
$91.1B
$7.29M 0.34%
120,063
-748
-0.6% -$39.4K
AZN icon
99
AstraZeneca
AZN
$244B
$7.18M 0.34%
+80,580
New +$6.99M
TSM icon
100
TSMC
TSM
$2.16T
$7.12M 0.33%
153,105
+5,105
+3% +$218K
2 3
4
5 6

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.