We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$83.4B
$7.1M 0.33%
76,900
– –
LKQ icon
102
LKQ Corp
LKQ
$6.03B
$6.94M 0.32%
220,730
-2,646
-1% -$72.4K
EOG icon
103
EOG Resources
EOG
$75.9B
$6.82M 0.32%
91,930
-616
-0.7% -$49.9K
SYY icon
104
Sysco
SYY
$39.6B
$6.77M 0.32%
85,266
+302
+0.4% +$22.2K
ROK icon
105
Rockwell Automation
ROK
$49.8B
$6.52M 0.3%
39,590
+494
+1% +$78.1K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$6.52M 0.3%
91,855
+19
+0% +$1.36K
JLL icon
107
Jones Lang LaSalle
JLL
$16.9B
$6.22M 0.29%
44,734
+18
+0% +$2.49K
HDB icon
108
HDFC Bank
HDB
$122B
$5.98M 0.28%
209,564
-1,000
-0.5% -$28.5K
INTU icon
109
Intuit
INTU
$87.4B
$5.8M 0.27%
21,800
+720
+3% +$198K
EW icon
110
Edwards Lifesciences
EW
$51.3B
$5.77M 0.27%
78,675
+1,512
+2% +$106K
TILE icon
111
Interface
TILE
$2.05B
$5.66M 0.26%
392,129
-2,865
-0.7% -$37.5K
WOLF icon
112
Wolfspeed
WOLF
$1.36B
$5.44M 0.25%
+111,092
New +$6.04M
ITRI icon
113
Itron
ITRI
$4.44B
$4.96M 0.23%
67,019
+380
+0.6% +$25.6K
TTEK icon
114
Tetra Tech
TTEK
$8.72B
$4.92M 0.23%
283,840
-905
-0.3% -$14.8K
HOLX
115
DELISTED
Hologic
HOLX
$4.91M 0.23%
97,221
-2,542
-3% -$125K
CMG icon
116
Chipotle Mexican Grill
CMG
$46.7B
$4.89M 0.23%
290,950
+300
+0.1% +$4.78K
SYK icon
117
Stryker
SYK
$127B
$4.78M 0.22%
22,090
+3,688
+20% +$791K
NVDA icon
118
NVIDIA
NVDA
$5.1T
$4.63M 0.22%
1,065,120
+65,120
+7% +$274K
AMAL icon
119
Amalgamated Financial
AMAL
$1.47B
$4.62M 0.22%
288,160
– –
THG icon
120
Hanover Insurance
THG
$7.96B
$4.58M 0.21%
33,762
+156
+0.5% +$20.5K
TPIC
121
DELISTED
TPI Composites
TPIC
$4.44M 0.21%
236,946
+48,309
+26% +$1.03M
BCE icon
122
PUT
BCE
BCE
$20.2B
$4.32M 0.2%
90,000
– –
MTX icon
123
Minerals Technologies
MTX
$2.37B
$4.23M 0.2%
79,679
-1,187
-1% -$60.8K
AMAT icon
124
Applied Materials
AMAT
$432B
$3.98M 0.19%
79,649
+2,162
+3% +$104K
HSIC icon
125
Henry Schein
HSIC
$10.3B
$3.81M 0.18%
60,000
– –
3 4
5
6 7

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q3 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.