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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
+6.39%
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
$1.82B
AUM Growth
+$69.5M
Cap. Flow
-$26.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.96%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.39M
2
TRV icon
Travelers Companies
TRV
+$5.16M
3
TT icon
Trane Technologies
TT
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.02M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
XYL icon
Xylem
XYL
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.22%
3 Healthcare 13.23%
4 Industrials 12.32%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$48.4B
$367K 0.02%
3,760
– –
UNH icon
202
UnitedHealth
UNH
$382B
$361K 0.02%
1,638
– –
AMAT icon
203
Applied Materials
AMAT
$347B
$339K 0.02%
6,635
-837
-11% -$45.3K
CBRE icon
204
CBRE Group
CBRE
$43.3B
$323K 0.02%
7,455
– –
PBE icon
205
Invesco Biotechnology & Genome ETF
PBE
$286M
$320K 0.02%
6,795
-127
-2% -$5.95K
GSK icon
206
GSK
GSK
$107B
$314K 0.02%
7,070
-53,012
-88% -$2.45M
BAX icon
207
Baxter International
BAX
$12.8B
$312K 0.02%
4,821
– –
FMS icon
208
Fresenius Medical Care
FMS
$13.4B
$305K 0.02%
5,802
– –
CVX icon
209
Chevron
CVX
$382B
$295K 0.02%
2,356
– –
AMGN icon
210
Amgen
AMGN
$209B
$290K 0.02%
1,666
– –
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$283K 0.02%
2,325
-105
-4% -$13.1K
ENB icon
212
Enbridge
ENB
$120B
$273K 0.02%
6,968
-344
-5% -$13.2K
T icon
213
AT&T
T
$164B
$273K 0.02%
9,310
– –
WFC icon
214
Wells Fargo
WFC
$254B
$271K 0.01%
4,470
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$270K 0.01%
4,404
+220
+5% +$13.8K
PEP icon
216
PepsiCo
PEP
$196B
$267K 0.01%
2,225
-740
-25% -$84.5K
ABB
217
DELISTED
ABB Ltd
ABB
$265K 0.01%
9,866
– –
GE icon
218
GE Aerospace
GE
$364B
$264K 0.01%
3,151
-313
-9% -$29.9K
UNP icon
219
Union Pacific
UNP
$174B
$263K 0.01%
1,960
+200
+11% +$24.1K
XOM icon
220
ExxonMobil
XOM
$650B
$260K 0.01%
3,110
-500
-14% -$41.4K
WMT icon
221
Walmart Inc
WMT
$909B
$257K 0.01%
7,794
-189
-2% -$5.78K
LGIH icon
222
LGI Homes
LGIH
$1.35B
$255K 0.01%
+3,400
New +$216K
AXP icon
223
American Express
AXP
$224B
$254K 0.01%
2,556
+160
+7% +$15.2K
COP icon
224
ConocoPhillips
COP
$144B
$250K 0.01%
4,549
– –
HIG icon
225
Hartford Financial Services
HIG
$39.9B
$248K 0.01%
4,405
-309
-7% -$17.2K
6 7 8
9
10

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KIA
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JIC
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BGDI
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BSA
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Trillium Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trillium Asset Management held 235 positions worth $1.82B, up 4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2017 filing shows 11 new, 69 increased, 124 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 50,950 shares worth $4.54M. The largest sale was Reinsurance Group of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2017 buy was Trane Technologies: 50,950 shares worth $4.54M.
  • Trillium Asset Management added most to Middleby in Q4 2017, an estimated $5.39M increase.
  • Trillium Asset Management's biggest Q4 2017 reduction was Reinsurance Group of America, cutting an estimated $7.02M.
  • Trillium Asset Management fully exited Dentsply Sirona in Q4 2017, selling an estimated $332K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2017.
  • Trillium Asset Management opened 11 new positions and closed 1 in Q4 2017.
  • Trillium Asset Management's portfolio value rose 4% quarter-over-quarter to $1.82B.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.