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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
+8.13%
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
$2.25B
AUM Growth
+$106M
Cap. Flow
-$42.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.12%
Holding
276
New
9
Increased
86
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.28M
2
OMCL icon
Omnicell
OMCL
+$6.53M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12M
2
AWK icon
American Water Works
AWK
+$10.7M
3
WAT icon
Waters Corp
WAT
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.54%
3 Healthcare 13.03%
4 Consumer Discretionary 11.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$957B
$1.52M 0.07%
10,920
-2,339
-18% -$300K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.3B
$1.43M 0.06%
62,020
+4,400
+8% +$103K
BDN
178
Brandywine Realty Trust
BDN
$549M
$1.4M 0.06%
89,134
+369
+0.4% +$5.58K
DOC icon
179
Healthpeak Properties
DOC
$14.7B
$1.4M 0.06%
40,528
-343,527
-89% -$12M
PFE icon
180
Pfizer
PFE
$142B
$1.38M 0.06%
36,999
-9,755
-21% -$347K
INTC icon
181
Intel
INTC
$497B
$1.15M 0.05%
19,224
-6,008
-24% -$336K
PLAY icon
182
Dave & Buster's
PLAY
$367M
$1.14M 0.05%
28,427
-1,166
-4% -$46.7K
IBM icon
183
IBM
IBM
$216B
$961K 0.04%
7,496
-3,423
-31% -$445K
T icon
184
AT&T
T
$159B
$958K 0.04%
32,446
-23,704
-42% -$684K
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.89B
$934K 0.04%
14,358
-792
-5% -$52.9K
MMM icon
186
3M
MMM
$91.6B
$908K 0.04%
6,153
-2,024
-25% -$283K
ORCL icon
187
Oracle
ORCL
$416B
$898K 0.04%
16,950
-4,133
-20% -$228K
DIS icon
188
Walt Disney
DIS
$171B
$832K 0.04%
5,756
-3,969
-41% -$554K
FITB
189
Fifth Third Bancorp
FITB
$52B
$778K 0.03%
25,297
-586
-2% -$17.2K
CERN
190
DELISTED
Cerner Corp
CERN
$720K 0.03%
9,810
-1,140
-10% -$78.8K
NEE icon
191
NextEra Energy
NEE
$179B
$713K 0.03%
11,784
-1,012
-8% -$59.1K
AMGN icon
192
Amgen
AMGN
$207B
$699K 0.03%
2,900
-1,106
-28% -$244K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$695K 0.03%
3,069
-19
-0.6% -$4.13K
GWW icon
194
W.W. Grainger
GWW
$61.1B
$688K 0.03%
2,033
-119
-6% -$37.8K
SPGI icon
195
S&P Global
SPGI
$123B
$684K 0.03%
2,505
-623
-20% -$162K
MCD icon
196
McDonald's
MCD
$191B
$682K 0.03%
3,449
+422
+14% +$83.7K
PPG icon
197
PPG Industries
PPG
$25.8B
$623K 0.03%
4,670
-555
-11% -$70.3K
NVO
198
Novo Nordisk
NVO
$210B
$601K 0.03%
20,778
-3,400
-14% -$94.1K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$599K 0.03%
4,121
-507
-11% -$70K
RY icon
200
Royal Bank of Canada
RY
$293B
$574K 0.03%
7,243
-744
-9% -$59.9K
6 7
8
9 10

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trillium Asset Management held 276 positions worth $2.25B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q4 2019 filing shows 9 new, 86 increased, 140 reduced and 18 closed positions. Its largest new stake was Etsy: 82,648 shares worth $3.66M. The largest sale was Healthpeak Properties, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2019 buy was Etsy: 82,648 shares worth $3.66M.
  • Trillium Asset Management added most to Tractor Supply in Q4 2019, an estimated $8.28M increase.
  • Trillium Asset Management's biggest Q4 2019 reduction was Healthpeak Properties, cutting an estimated $12M.
  • Trillium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.71M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2019.
  • Trillium Asset Management opened 9 new positions and closed 18 in Q4 2019.
  • Trillium Asset Management's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.