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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$1.23M 0.07%
27,271
+697
+3% +$37.8K
BDN
177
Brandywine Realty Trust
BDN
$554M
$1.12M 0.06%
70,457
+432
+0.6% +$7.19K
JPM icon
178
JPMorgan Chase
JPM
$950B
$1.12M 0.06%
10,157
+5,063
+99% +$573K
AKR icon
179
Acadia Realty Trust
AKR
$2.84B
$1.11M 0.06%
45,003
+390
+0.9% +$9.57K
EGBN icon
180
Eagle Bancorp
EGBN
$845M
$1.09M 0.06%
18,193
+84
+0.5% +$5.2K
TGE
181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$980K 0.05%
51,547
-543
-1% -$12.1K
CPT icon
182
Camden Property Trust
CPT
$11.1B
$974K 0.05%
11,571
+107
+0.9% +$8.94K
WST icon
183
West Pharmaceutical
WST
$24.9B
$963K 0.05%
+10,904
New +$1.02M
OGS icon
184
ONE Gas
OGS
$5.04B
$907K 0.05%
13,734
-31
-0.2% -$2.09K
WT icon
185
WisdomTree
WT
$3.22B
$877K 0.05%
95,660
+1,052
+1% +$11.4K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$860K 0.05%
27,072
-791
-3% -$25.8K
IBM icon
187
IBM
IBM
$224B
$818K 0.05%
5,576
-3
-0.1% -$454
NVRO
188
DELISTED
NEVRO CORP.
NVRO
$755K 0.04%
8,716
+70
+0.8% +$5.65K
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.88B
$726K 0.04%
7,044
-269
-4% -$26.6K
ALKS icon
190
Alkermes
ALKS
$8.25B
$723K 0.04%
12,479
-5,459
-30% -$319K
GWW icon
191
W.W. Grainger
GWW
$60.2B
$673K 0.04%
2,383
+28
+1% +$7.33K
XOM icon
192
ExxonMobil
XOM
$634B
$606K 0.03%
8,117
+5,007
+161% +$400K
NVO
193
Novo Nordisk
NVO
$209B
$583K 0.03%
23,672
+874
+4% +$22.9K
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$549K 0.03%
6,517
-105
-2% -$10.3K
PPG icon
195
PPG Industries
PPG
$26.6B
$521K 0.03%
4,670
– –
ORCL icon
196
Oracle
ORCL
$423B
$506K 0.03%
11,070
-455
-4% -$22.6K
FLG
197
Flagstar Bank National Association
FLG
$5.82B
$495K 0.03%
12,670
-2,473
-16% -$102K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.03%
2,438
-318
-12% -$65.3K
SJM icon
199
J.M. Smucker
SJM
$12.8B
$462K 0.03%
3,726
+63
+2% +$7.87K
INTC icon
200
Intel
INTC
$513B
$460K 0.03%
8,832
+396
+5% +$18.8K
6 7
8
9 10

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

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

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.