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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
SF
151
Stifel
SF
$12.7B
$2.35M 0.12%
99,988
+972
+1% +$22K
ATO icon
152
Atmos Energy
ATO
$28.9B
$2.19M 0.11%
21,250
+330
+2% +$32.2K
WST icon
153
West Pharmaceutical
WST
$24.5B
$2.14M 0.11%
19,433
+7,626
+65% +$793K
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.08M 0.11%
40,255
+1,483
+4% +$71.9K
LTC
155
LTC Properties
LTC
$1.99B
$2.07M 0.1%
45,117
+2,513
+6% +$113K
CB icon
156
Chubb
CB
$134B
$2.06M 0.1%
14,696
-129,951
-90% -$17.3M
OI icon
157
O-I Glass
OI
$1.14B
$2.01M 0.1%
105,956
-254,225
-71% -$4.93M
ROG icon
158
Rogers Corp
ROG
$2.24B
$2.01M 0.1%
12,625
+144
+1% +$19.4K
HBI
159
DELISTED
Hanesbrands
HBI
$2M 0.1%
111,666
+11,414
+11% +$190K
UNP icon
160
Union Pacific
UNP
$173B
$1.96M 0.1%
11,742
+8,800
+299% +$1.42M
XOM icon
161
ExxonMobil
XOM
$638B
$1.78M 0.09%
22,065
+16,662
+308% +$1.27M
CRI icon
162
Carter's
CRI
$1.46B
$1.75M 0.09%
17,389
+1,160
+7% +$104K
ITW icon
163
Illinois Tool Works
ITW
$83B
$1.74M 0.09%
12,099
+79
+0.7% +$10.9K
SCHW
164
Charles Schwab
SCHW
$184B
$1.69M 0.09%
39,544
– –
AYI icon
165
Acuity Brands
AYI
$10B
$1.68M 0.09%
14,004
-26,994
-66% -$3.36M
IMAX icon
166
IMAX
IMAX
$2.8B
$1.67M 0.08%
73,791
+8,451
+13% +$181K
LECO icon
167
Lincoln Electric
LECO
$14.6B
$1.67M 0.08%
19,907
-439
-2% -$37.2K
AVA icon
168
Avista
AVA
$3.31B
$1.66M 0.08%
+40,791
New +$1.68M
WTRG icon
169
Essential Utilities
WTRG
$11B
$1.44M 0.07%
39,451
-19,919
-34% -$702K
EGP icon
170
EastGroup Properties
EGP
$11.2B
$1.43M 0.07%
12,841
+586
+5% +$60.8K
TGE
171
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.43M 0.07%
56,806
+3,438
+6% +$81.5K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.59T
$1.42M 0.07%
24,120
-900
-4% -$50.5K
MAN icon
173
ManpowerGroup
MAN
$2.55B
$1.39M 0.07%
16,840
+1,331
+9% +$105K
HMN icon
174
Horace Mann Educators
HMN
$2.1B
$1.37M 0.07%
38,981
-1,954
-5% -$75.6K
OGS icon
175
ONE Gas
OGS
$4.92B
$1.36M 0.07%
15,327
+773
+5% +$65K
5 6
7
8 9

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KIA
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ROTUOC
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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.