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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
DAR icon
126
Darling Ingredients
DAR
$9.19B
$3.79M 0.19%
175,000
– –
RY icon
127
Royal Bank of Canada
RY
$294B
$3.77M 0.19%
49,919
-366
-0.7% -$27.7K
SYK icon
128
Stryker
SYK
$129B
$3.66M 0.19%
18,543
-267
-1% -$48K
ZEN
129
DELISTED
ZENDESK INC
ZEN
$3.66M 0.19%
43,083
+1,614
+4% +$118K
MAR icon
130
Marriott International
MAR
$94.2B
$3.64M 0.18%
29,068
– –
ITUB icon
131
Itaú Unibanco
ITUB
$90.5B
$3.63M 0.18%
566,911
– –
HSIC icon
132
Henry Schein
HSIC
$10.2B
$3.61M 0.18%
60,000
-16,571
-22% -$1,000K
TPIC
133
DELISTED
TPI Composites
TPIC
$3.5M 0.18%
122,207
+750
+0.6% +$22.2K
THG icon
134
Hanover Insurance
THG
$7.98B
$3.39M 0.17%
29,712
+1,417
+5% +$163K
AMAT icon
135
Applied Materials
AMAT
$424B
$3.07M 0.16%
77,487
-1,580
-2% -$60K
ITRI icon
136
Itron
ITRI
$4.62B
$3.05M 0.15%
65,394
+11,984
+22% +$636K
CY
137
DELISTED
Cypress Semiconductor
CY
$3.04M 0.15%
203,391
+19,386
+11% +$281K
TTEK icon
138
Tetra Tech
TTEK
$8.78B
$3M 0.15%
251,305
+7,825
+3% +$87.7K
WBS icon
139
Webster Financial
WBS
$12.8B
$2.74M 0.14%
54,070
+2,328
+4% +$126K
OMCL icon
140
Omnicell
OMCL
$1.69B
$2.7M 0.14%
33,384
-1,440
-4% -$108K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.61M 0.13%
9,221
-2,696
-23% -$732K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$2.6M 0.13%
49,005
-187,818
-79% -$10.1M
VFC icon
143
VF Corp
VFC
$5.98B
$2.55M 0.13%
31,120
-2,179
-7% -$170K
MLKN icon
144
MillerKnoll
MLKN
$1.63B
$2.53M 0.13%
72,000
-13,000
-15% -$453K
SON icon
145
Sonoco
SON
$5.78B
$2.45M 0.12%
39,783
-40,371
-50% -$2.32M
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.12%
145,380
+13,125
+10% +$214K
CPT icon
147
Camden Property Trust
CPT
$11.1B
$2.38M 0.12%
23,425
+999
+4% +$96K
AKR icon
148
Acadia Realty Trust
AKR
$2.95B
$2.36M 0.12%
86,588
+4,185
+5% +$115K
DECK icon
149
Deckers Outdoor
DECK
$13.5B
$2.36M 0.12%
96,246
+186
+0.2% +$4.23K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.35M 0.12%
44,534
-268,022
-86% -$13.6M
4 5
6
7 8

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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.