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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
176
Acadia Realty Trust
AKR
$3.09B
$1.26M 0.07%
45,987
+984
+2% +$24.7K
GIS icon
177
General Mills
GIS
$19.1B
$1.23M 0.07%
27,860
+589
+2% +$25.8K
BDN
178
Brandywine Realty Trust
BDN
$524M
$1.22M 0.07%
72,052
+1,595
+2% +$25.6K
CERN
179
DELISTED
Cerner Corp
CERN
$1.18M 0.06%
19,678
-13,866
-41% -$820K
TGE
180
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.17M 0.06%
52,751
+1,204
+2% +$25.5K
EGBN icon
181
Eagle Bancorp
EGBN
$846M
$1.14M 0.06%
18,570
+377
+2% +$22.9K
WST icon
182
West Pharmaceutical
WST
$24B
$1.11M 0.06%
11,161
+257
+2% +$23.7K
CPT icon
183
Camden Property Trust
CPT
$11B
$1.07M 0.06%
11,770
+199
+2% +$17.3K
JPM icon
184
JPMorgan Chase
JPM
$935B
$1.07M 0.06%
10,284
+127
+1% +$13.9K
OGS icon
185
ONE Gas
OGS
$4.87B
$1.04M 0.06%
13,985
+251
+2% +$17.8K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.76B
$905K 0.05%
7,005
-39
-0.6% -$4.35K
WT icon
187
WisdomTree
WT
$2.96B
$889K 0.05%
97,961
+2,301
+2% +$24K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$788K 0.04%
27,453
+381
+1% +$12.1K
IBM icon
189
IBM
IBM
$211B
$745K 0.04%
5,576
– –
NVRO
190
DELISTED
NEVRO CORP.
NVRO
$709K 0.04%
8,878
+162
+2% +$13.4K
T icon
191
AT&T
T
$159B
$687K 0.04%
28,338
+17,882
+171% +$449K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$686K 0.04%
2,222
-161
-7% -$48.1K
XOM icon
193
ExxonMobil
XOM
$644B
$674K 0.04%
8,149
+32
+0.4% +$2.55K
CVX icon
194
Chevron
CVX
$392B
$537K 0.03%
4,248
+371
+10% +$46.1K
SPGI icon
195
S&P Global
SPGI
$121B
$529K 0.03%
+2,596
New +$513K
ALKS icon
196
Alkermes
ALKS
$8.22B
$523K 0.03%
12,712
+233
+2% +$10.6K
NVO
197
Novo Nordisk
NVO
$208B
$523K 0.03%
22,668
-1,004
-4% -$23.9K
ORCL icon
198
Oracle
ORCL
$374B
$485K 0.03%
10,999
-71
-0.6% -$3.27K
PPG icon
199
PPG Industries
PPG
$24.6B
$484K 0.03%
4,670
– –
PFE icon
200
Pfizer
PFE
$143B
$464K 0.02%
13,489
-183
-1% -$6.25K
6 7
8
9 10

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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.