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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
+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
BXP icon
151
Boston Properties
BXP
$11.1B
$2.32M 0.11%
17,893
-32,338
-64% -$4.2M
AVA icon
152
Avista
AVA
$3.29B
$2.27M 0.11%
46,911
+146
+0.3% +$6.78K
WW
153
DELISTED
WW International
WW
$2.23M 0.1%
58,992
+23,694
+67% +$669K
BJ icon
154
BJs Wholesale Club
BJ
$12.3B
$2.18M 0.1%
+84,347
New +$2.1M
BURL icon
155
Burlington
BURL
$23.4B
$2.14M 0.1%
10,721
+55
+0.5% +$10.1K
ITW icon
156
Illinois Tool Works
ITW
$84.2B
$2.05M 0.1%
13,105
+635
+5% +$96.4K
NWL icon
157
Newell Brands
NWL
$2.62B
$2.02M 0.09%
107,815
-277,978
-72% -$4.48M
HMN icon
158
Horace Mann Educators
HMN
$2.09B
$2.01M 0.09%
43,399
+76
+0.2% +$3.33K
WTRG icon
159
Essential Utilities
WTRG
$11B
$1.99M 0.09%
44,451
+170
+0.4% +$7.3K
LECO icon
160
Lincoln Electric
LECO
$14.9B
$1.95M 0.09%
22,432
+27
+0.1% +$2.27K
COR
161
DELISTED
Coresite Realty Corporation
COR
$1.93M 0.09%
+15,820
New +$1.81M
HBI
162
DELISTED
Hanesbrands
HBI
$1.92M 0.09%
125,341
-133
-0.1% -$2.02K
ROG icon
163
Rogers Corp
ROG
$2.34B
$1.89M 0.09%
13,843
+32
+0.2% +$4.72K
IMAX icon
164
IMAX
IMAX
$2.75B
$1.83M 0.09%
83,413
-82
-0.1% -$1.74K
EGP icon
165
EastGroup Properties
EGP
$11B
$1.81M 0.08%
14,489
+24
+0.2% +$2.93K
CY
166
DELISTED
Cypress Semiconductor
CY
$1.79M 0.08%
76,912
-154,129
-67% -$3.52M
CRI icon
167
Carter's
CRI
$1.45B
$1.79M 0.08%
19,672
-22
-0.1% -$2K
PAYC icon
168
Paycom
PAYC
$7.97B
$1.79M 0.08%
8,566
+41
+0.5% +$9.58K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.58T
$1.68M 0.08%
27,600
+2,320
+9% +$137K
OGS icon
170
ONE Gas
OGS
$4.86B
$1.66M 0.08%
17,311
+27
+0.2% +$2.46K
SCHW
171
Charles Schwab
SCHW
$185B
$1.63M 0.08%
38,954
– –
T icon
172
AT&T
T
$158B
$1.6M 0.08%
56,150
+37,337
+198% +$989K
MAN icon
173
ManpowerGroup
MAN
$2.51B
$1.6M 0.07%
18,941
+36
+0.2% +$3.14K
PFE icon
174
Pfizer
PFE
$144B
$1.59M 0.07%
46,754
+13,859
+42% +$504K
JPM icon
175
JPMorgan Chase
JPM
$960B
$1.56M 0.07%
13,259
+2,590
+24% +$293K
5 6
7
8 9

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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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.