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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
+6.39%
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
$1.82B
AUM Growth
+$69.5M
Cap. Flow
-$26.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.96%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.39M
2
TRV icon
Travelers Companies
TRV
+$5.16M
3
TT icon
Trane Technologies
TT
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.02M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
XYL icon
Xylem
XYL
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.22%
3 Healthcare 13.23%
4 Industrials 12.32%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$634B
$6.15M 0.34%
35,362
-330
-0.9% -$58.2K
V icon
102
Visa
V
$673B
$5.96M 0.33%
52,262
-11,200
-18% -$1.24M
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$5.88M 0.32%
117,170
-681
-0.6% -$31.9K
VFC icon
104
VF Corp
VFC
$5.87B
$5.86M 0.32%
84,018
-74,506
-47% -$4.92M
BFAM icon
105
Bright Horizons
BFAM
$4.1B
$5.8M 0.32%
61,713
+23,079
+60% +$2.05M
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.67M 0.31%
115,418
+76,588
+197% +$3.68M
CAFD
107
DELISTED
8point3 Energy Partners LP
CAFD
$5.54M 0.3%
363,884
-1,389
-0.4% -$20.9K
VRSK icon
108
Verisk Analytics
VRSK
$26.1B
$5.53M 0.3%
57,549
-1,779
-3% -$161K
INTU icon
109
Intuit
INTU
$86.3B
$5.52M 0.3%
35,000
– –
ICE icon
110
Intercontinental Exchange
ICE
$88.4B
$5.47M 0.3%
77,600
– –
BALL icon
111
Ball Corp
BALL
$17.4B
$5.04M 0.28%
133,182
– –
MTX icon
112
Minerals Technologies
MTX
$2.25B
$4.93M 0.27%
71,649
+1,008
+1% +$71.7K
PX
113
DELISTED
Praxair Inc
PX
$4.66M 0.26%
30,112
– –
APA icon
114
APA Corp
APA
$12.8B
$4.62M 0.25%
109,423
-10,683
-9% -$450K
TT icon
115
Trane Technologies
TT
$97.3B
$4.54M 0.25%
+50,950
New +$4.49M
SAP icon
116
SAP
SAP
$209B
$4.53M 0.25%
40,333
-92
-0.2% -$10.4K
GILD icon
117
Gilead Sciences
GILD
$163B
$4.37M 0.24%
60,968
-709
-1% -$53.8K
CERN
118
DELISTED
Cerner Corp
CERN
$4.34M 0.24%
64,356
-3,311
-5% -$229K
ACN icon
119
Accenture
ACN
$99.9B
$4.33M 0.24%
28,300
– –
SYY icon
120
Sysco
SYY
$40.6B
$4.3M 0.24%
+70,736
New +$4.01M
BCE icon
121
PUT
BCE
BCE
$20.2B
$4.23M 0.23%
90,000
– –
HSIC icon
122
Henry Schein
HSIC
$9.7B
$4.19M 0.23%
76,500
+25,500
+50% +$1.48M
SON icon
123
Sonoco
SON
$5.62B
$4.01M 0.22%
75,530
+281
+0.4% +$14.7K
RY icon
124
Royal Bank of Canada
RY
$292B
$3.94M 0.22%
48,254
-525
-1% -$41.6K
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$3.92M 0.22%
23,489
-137
-0.6% -$21.8K
3 4
5
6 7

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JIC
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Trillium Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trillium Asset Management held 235 positions worth $1.82B, up 4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2017 filing shows 11 new, 69 increased, 124 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 50,950 shares worth $4.54M. The largest sale was Reinsurance Group of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2017 buy was Trane Technologies: 50,950 shares worth $4.54M.
  • Trillium Asset Management added most to Middleby in Q4 2017, an estimated $5.39M increase.
  • Trillium Asset Management's biggest Q4 2017 reduction was Reinsurance Group of America, cutting an estimated $7.02M.
  • Trillium Asset Management fully exited Dentsply Sirona in Q4 2017, selling an estimated $332K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2017.
  • Trillium Asset Management opened 11 new positions and closed 1 in Q4 2017.
  • Trillium Asset Management's portfolio value rose 4% quarter-over-quarter to $1.82B.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.