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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$25.4B
$6.19M 0.33%
57,487
-898
-2% -$95.6K
CLB icon
102
Core Laboratories
CLB
$488M
$6.02M 0.32%
47,703
+6,432
+16% +$783K
VFC icon
103
VF Corp
VFC
$5.63B
$5.95M 0.32%
77,509
-3,703
-5% -$279K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$5.73M 0.31%
77,900
+10
+0% +$728
ACN icon
105
Accenture
ACN
$102B
$5.47M 0.29%
33,462
+5,054
+18% +$786K
BAX icon
106
Baxter International
BAX
$13.5B
$5.44M 0.29%
73,718
+68,587
+1,337% +$4.83M
MTX icon
107
Minerals Technologies
MTX
$2.36B
$5.37M 0.29%
71,246
-1,024
-1% -$73.8K
ABB
108
DELISTED
ABB Ltd
ABB
$5.36M 0.29%
246,081
+15,269
+7% +$354K
APTV icon
109
Aptiv
APTV
$12B
$5.28M 0.28%
57,616
+31,329
+119% +$2.92M
OI icon
110
O-I Glass
OI
$1.1B
$5.1M 0.27%
303,272
-5,072
-2% -$98K
PX
111
DELISTED
Praxair Inc
PX
$4.98M 0.27%
31,461
+923
+3% +$143K
AYI icon
112
Acuity Brands
AYI
$9.83B
$4.97M 0.27%
42,869
-6,018
-12% -$733K
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$4.9M 0.26%
44,805
-13,273
-23% -$1.46M
SAP icon
114
SAP
SAP
$212B
$4.89M 0.26%
42,241
-293
-0.7% -$33.1K
SYY icon
115
Sysco
SYY
$40.8B
$4.87M 0.26%
71,370
-1,497
-2% -$95.6K
BALL icon
116
Ball Corp
BALL
$17.3B
$4.74M 0.25%
133,182
-334
-0.3% -$12.8K
HSIC icon
117
Henry Schein
HSIC
$9.77B
$4.36M 0.23%
76,500
-209
-0.3% -$11.8K
MMM icon
118
3M
MMM
$90.9B
$4.24M 0.23%
25,793
+16,028
+164% +$2.74M
HES
119
DELISTED
Hess
HES
$4.11M 0.22%
61,501
+396
+0.6% +$23.7K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.7B
$4.08M 0.22%
32,225
-10,650
-25% -$1.26M
SON icon
121
Sonoco
SON
$5.57B
$4.07M 0.22%
77,563
+236
+0.3% +$12.1K
PLD icon
122
Prologis
PLD
$135B
$4.01M 0.21%
61,011
-451
-0.7% -$29K
HMN icon
123
Horace Mann Educators
HMN
$2.1B
$3.82M 0.2%
85,593
+975
+1% +$43.2K
RY icon
124
Royal Bank of Canada
RY
$291B
$3.78M 0.2%
50,246
-385
-0.8% -$29.5K
HDB icon
125
HDFC Bank
HDB
$123B
$3.78M 0.2%
143,808
– –
3 4
5
6 7

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Trillium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.