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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
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.33%
3 Healthcare 14.22%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$25.9B
$6.21M 0.31%
195,757
+68,029
+53% +$2.03M
ACN icon
102
Accenture
ACN
$104B
$6.07M 0.31%
34,456
-150
-0.4% -$23.6K
TSM icon
103
TSMC
TSM
$2.16T
$6.06M 0.31%
148,000
-265
-0.2% -$10.1K
TILE icon
104
Interface
TILE
$2.01B
$5.99M 0.3%
390,863
+303,801
+349% +$4.97M
LKQ icon
105
LKQ Corp
LKQ
$6.2B
$5.92M 0.3%
208,551
+135,196
+184% +$3.64M
JCI icon
106
Johnson Controls International
JCI
$93.1B
$5.89M 0.3%
159,591
+9,863
+7% +$338K
NWL icon
107
Newell Brands
NWL
$2.61B
$5.88M 0.3%
383,597
+29,240
+8% +$537K
LNC icon
108
Lincoln National
LNC
$9B
$5.87M 0.3%
100,075
+71,221
+247% +$4.22M
ICE icon
109
Intercontinental Exchange
ICE
$83.8B
$5.86M 0.3%
76,900
-700
-0.9% -$52.4K
PLD icon
110
Prologis
PLD
$130B
$5.62M 0.28%
78,110
-456
-0.6% -$31.1K
SYY icon
111
Sysco
SYY
$39.6B
$5.61M 0.28%
84,012
-741
-0.9% -$48.2K
HDB icon
112
HDFC Bank
HDB
$123B
$5.21M 0.26%
179,804
-1,000
-0.6% -$25.9K
BIIB icon
113
Biogen
BIIB
$30.8B
$5.18M 0.26%
21,914
-11,782
-35% -$3.71M
EW icon
114
Edwards Lifesciences
EW
$51.6B
$4.92M 0.25%
77,163
– –
AMAL icon
115
Amalgamated Financial
AMAL
$1.49B
$4.51M 0.23%
288,160
– –
HOLX
116
DELISTED
Hologic
HOLX
$4.5M 0.23%
93,056
-3,450
-4% -$156K
NVDA icon
117
NVIDIA
NVDA
$5.13T
$4.49M 0.23%
1,000,000
– –
CLB icon
118
Core Laboratories
CLB
$515M
$4.46M 0.23%
64,639
+3,979
+7% +$267K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.6B
$4.44M 0.22%
32,206
+1,791
+6% +$234K
HTGC icon
120
Hercules Capital
HTGC
$3.16B
$4.33M 0.22%
342,290
+37,411
+12% +$477K
MTX icon
121
Minerals Technologies
MTX
$2.34B
$4.33M 0.22%
73,566
+3,061
+4% +$175K
MMM icon
122
3M
MMM
$93.6B
$4.19M 0.21%
24,117
-305
-1% -$51.3K
BCE icon
123
PUT
BCE
BCE
$20.5B
$4.04M 0.2%
90,000
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$42.8B
$4M 0.2%
281,700
+14,300
+5% +$166K
CBM
125
DELISTED
Cambrex Corporation
CBM
$3.83M 0.19%
98,641
+27,769
+39% +$1.14M
3 4
5
6 7

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Trillium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.