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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
PFE icon
201
Pfizer
PFE
$153B
$460K 0.03%
13,672
+1,622
+13% +$55.8K
CVX icon
202
Chevron
CVX
$366B
$442K 0.02%
3,877
+1,521
+65% +$182K
DIS icon
203
Walt Disney
DIS
$181B
$420K 0.02%
4,180
+245
+6% +$26K
GSK icon
204
GSK
GSK
$106B
$420K 0.02%
8,608
+1,538
+22% +$71.6K
STT icon
205
State Street
STT
$50.7B
$375K 0.02%
3,760
– –
CL icon
206
Colgate-Palmolive
CL
$74.4B
$372K 0.02%
5,196
-10
-0.2% -$720
CAT icon
207
Caterpillar
CAT
$387B
$359K 0.02%
2,435
– –
CBRE icon
208
CBRE Group
CBRE
$42.9B
$352K 0.02%
7,455
– –
UNH icon
209
UnitedHealth
UNH
$370B
$351K 0.02%
1,638
– –
BAX icon
210
Baxter International
BAX
$14.2B
$334K 0.02%
5,131
+310
+6% +$21K
ATO icon
211
Atmos Energy
ATO
$28.8B
$303K 0.02%
+3,595
New +$293K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$288K 0.02%
4,554
+150
+3% +$9.65K
FMS icon
213
Fresenius Medical Care
FMS
$12.9B
$286K 0.02%
5,604
-198
-3% -$10.6K
T icon
214
AT&T
T
$163B
$282K 0.02%
10,456
+1,146
+12% +$31.9K
COP icon
215
ConocoPhillips
COP
$141B
$264K 0.01%
4,449
-100
-2% -$5.65K
LRCX icon
216
Lam Research
LRCX
$390B
$249K 0.01%
12,250
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$83B
$248K 0.01%
+1,636
New +$253K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$242K 0.01%
1,755
-570
-25% -$79.5K
UNP icon
219
Union Pacific
UNP
$174B
$242K 0.01%
1,800
-160
-8% -$21.5K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.01%
+700
New +$244K
WFC icon
221
Wells Fargo
WFC
$264B
$237K 0.01%
4,527
+57
+1% +$3.39K
WMT icon
222
Walmart Inc
WMT
$890B
$231K 0.01%
7,794
– –
HAL icon
223
Halliburton
HAL
$26.6B
$228K 0.01%
4,852
– –
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$227K 0.01%
4,405
– –
APA icon
225
APA Corp
APA
$13.3B
$224K 0.01%
5,813
-103,610
-95% -$4.17M
6 7 8
9
10

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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.