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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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$5.43M 0.31%
27,580
-4,500
-14% -$936K
JLL icon
102
Jones Lang LaSalle
JLL
$16.3B
$5.36M 0.31%
42,368
+524
+1% +$70.8K
AMAL icon
103
Amalgamated Financial
AMAL
$1.48B
$5.34M 0.31%
288,160
– –
SYY icon
104
Sysco
SYY
$40.8B
$5.31M 0.31%
84,753
+13,161
+18% +$887K
BXP icon
105
Boston Properties
BXP
$11.2B
$5.28M 0.3%
46,887
+5,414
+13% +$656K
ABB
106
DELISTED
ABB Ltd
ABB
$5.02M 0.29%
264,299
-1,161
-0.4% -$23.5K
ACN icon
107
Accenture
ACN
$102B
$4.88M 0.28%
34,606
+594
+2% +$94K
HSIC icon
108
Henry Schein
HSIC
$9.77B
$4.72M 0.27%
76,571
+71
+0.1% +$4.67K
AYI icon
109
Acuity Brands
AYI
$9.83B
$4.71M 0.27%
40,998
-651
-2% -$80.4K
LIN icon
110
Linde
LIN
$221B
$4.69M 0.27%
+30,079
New +$4.75M
HDB icon
111
HDFC Bank
HDB
$123B
$4.68M 0.27%
180,804
+36,996
+26% +$875K
PLD icon
112
Prologis
PLD
$135B
$4.61M 0.27%
78,566
+3,581
+5% +$232K
JCI icon
113
Johnson Controls International
JCI
$88.8B
$4.44M 0.26%
149,728
-113,529
-43% -$3.75M
SON icon
114
Sonoco
SON
$5.57B
$4.26M 0.25%
80,154
+1,313
+2% +$72K
SAP icon
115
SAP
SAP
$212B
$4.17M 0.24%
41,902
-1,069
-2% -$114K
APTV icon
116
Aptiv
APTV
$12B
$4.11M 0.24%
66,744
-3,107
-4% -$225K
AMT icon
117
American Tower
AMT
$80.8B
$3.99M 0.23%
+25,204
New +$3.94M
HOLX
118
DELISTED
Hologic
HOLX
$3.97M 0.23%
96,506
-192,036
-67% -$7.88M
EW icon
119
Edwards Lifesciences
EW
$49.6B
$3.94M 0.23%
77,163
-369
-0.5% -$18.7K
MMM icon
120
3M
MMM
$90.9B
$3.89M 0.22%
24,422
-1,217
-5% -$202K
ITUB icon
121
Itaú Unibanco
ITUB
$93.2B
$3.77M 0.22%
566,911
– –
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$3.71M 0.21%
50,691
-48,593
-49% -$3.85M
BCE icon
123
PUT
BCE
BCE
$20.2B
$3.68M 0.21%
90,000
– –
MTX icon
124
Minerals Technologies
MTX
$2.36B
$3.62M 0.21%
70,505
-1,317
-2% -$73.5K
CLB icon
125
Core Laboratories
CLB
$488M
$3.62M 0.21%
60,660
-1,276
-2% -$110K
3 4
5
6 7

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KIA
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JIC
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BGDI
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ROTUOC
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Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.