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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
PFE icon
176
Pfizer
PFE
$145B
$1.34M 0.07%
33,218
+20,274
+157% +$812K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$1.28M 0.06%
57,620
– –
BDN
178
Brandywine Realty Trust
BDN
$543M
$1.25M 0.06%
79,002
+3,914
+5% +$59.1K
TLRD
179
DELISTED
Tailored Brands, Inc.
TLRD
$1.05M 0.05%
134,071
+61,419
+85% +$727K
LGND icon
180
Ligand Pharmaceuticals
LGND
$6.11B
$1.04M 0.05%
13,217
+6,186
+88% +$469K
EGBN icon
181
Eagle Bancorp
EGBN
$863M
$990K 0.05%
19,716
+554
+3% +$30.2K
JPM icon
182
JPMorgan Chase
JPM
$961B
$934K 0.05%
9,223
-1,528
-14% -$157K
UNFI icon
183
United Natural Foods
UNFI
$2.98B
$899K 0.05%
67,982
-86,693
-56% -$1.17M
PEP icon
184
PepsiCo
PEP
$189B
$872K 0.04%
+7,118
New +$811K
IBM icon
185
IBM
IBM
$221B
$796K 0.04%
5,899
+1,295
+28% +$165K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.11T
$782K 0.04%
3,892
+1,563
+67% +$315K
CVET
187
DELISTED
Covetrus, Inc. Common Stock
CVET
$764K 0.04%
+24,000
New +$852K
WT icon
188
WisdomTree
WT
$3.47B
$754K 0.04%
106,831
+10,903
+11% +$75K
YUM icon
189
Yum! Brands
YUM
$41.2B
$719K 0.04%
7,201
+4,900
+213% +$464K
CERN
190
DELISTED
Cerner Corp
CERN
$707K 0.04%
12,364
-4,632
-27% -$258K
NOV icon
191
NOV
NOV
$7.04B
$701K 0.04%
26,320
+955
+4% +$27.1K
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
$689K 0.03%
14,763
+1,497
+11% +$64.4K
ORCL icon
193
Oracle
ORCL
$416B
$676K 0.03%
12,582
+3,149
+33% +$160K
FITB
194
Fifth Third Bancorp
FITB
$52.8B
$644K 0.03%
25,536
-1,054
-4% -$28.1K
WW
195
DELISTED
WW International
WW
$640K 0.03%
31,768
-47,484
-60% -$1.31M
GWW icon
196
W.W. Grainger
GWW
$61.8B
$636K 0.03%
2,115
-158
-7% -$47K
GE icon
197
GE Aerospace
GE
$398B
$613K 0.03%
12,307
+7,020
+133% +$331K
NVRO
198
DELISTED
NEVRO CORP.
NVRO
$612K 0.03%
9,792
+735
+8% +$34.6K
ZBH icon
199
Zimmer Biomet
ZBH
$19.2B
$608K 0.03%
4,906
-621
-11% -$70.6K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$603K 0.03%
6,053
-3,613
-37% -$375K
6 7
8
9 10

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KIA
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BGDI
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BSA
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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.