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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$25B
$6.07M 0.33%
58,385
+836
+1% +$83.4K
TWX
102
DELISTED
Time Warner Inc
TWX
$6.06M 0.33%
32,117
-352
-1% -$33.2K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$5.99M 0.33%
118,840
+1,670
+1% +$82.2K
VFC icon
104
VF Corp
VFC
$5.89B
$5.67M 0.31%
81,212
-2,806
-3% -$203K
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$5.65M 0.31%
77,890
+290
+0.4% +$21.2K
INTU icon
106
Intuit
INTU
$89B
$5.57M 0.31%
32,121
-2,879
-8% -$484K
GILD icon
107
Gilead Sciences
GILD
$165B
$5.55M 0.31%
73,676
+12,708
+21% +$1.01M
ABB
108
DELISTED
ABB Ltd
ABB
$5.48M 0.3%
230,812
+220,946
+2,239% +$5.69M
BALL icon
109
Ball Corp
BALL
$16.8B
$5.3M 0.29%
133,516
+334
+0.3% +$13.1K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.3B
$4.98M 0.27%
42,875
-28,477
-40% -$3.36M
MTX icon
111
Minerals Technologies
MTX
$2.34B
$4.84M 0.27%
72,270
+621
+0.9% +$44.5K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.25%
49,650
-46,613
-48% -$4.29M
NVS icon
113
Novartis
NVS
$297B
$4.6M 0.25%
63,533
-59,323
-48% -$4.52M
SAP icon
114
SAP
SAP
$238B
$4.47M 0.25%
42,534
+2,201
+5% +$238K
CLB icon
115
Core Laboratories
CLB
$521M
$4.47M 0.25%
41,271
+23,180
+128% +$2.57M
PX
116
DELISTED
Praxair Inc
PX
$4.41M 0.24%
30,538
+426
+1% +$66.3K
SYY icon
117
Sysco
SYY
$40.3B
$4.37M 0.24%
72,867
+2,131
+3% +$129K
ACN icon
118
Accenture
ACN
$108B
$4.36M 0.24%
28,408
+108
+0.4% +$17.1K
ITUB icon
119
Itaú Unibanco
ITUB
$87.5B
$4.29M 0.24%
566,911
– –
HSIC icon
120
Henry Schein
HSIC
$9.82B
$4.04M 0.22%
76,709
+209
+0.3% +$11.6K
RY icon
121
Royal Bank of Canada
RY
$293B
$3.91M 0.22%
50,631
+2,377
+5% +$193K
PLD icon
122
Prologis
PLD
$133B
$3.87M 0.21%
61,462
+2,438
+4% +$152K
BCE icon
123
PUT
BCE
BCE
$21.2B
$3.86M 0.21%
90,000
– –
SON icon
124
Sonoco
SON
$5.74B
$3.75M 0.21%
77,327
+1,797
+2% +$91.4K
ITW icon
125
Illinois Tool Works
ITW
$85.3B
$3.68M 0.2%
23,489
– –
3 4
5
6 7

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

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

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.