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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$457K 0.02%
+2,736
New +$458K
DIS icon
202
Walt Disney
DIS
$167B
$438K 0.02%
4,179
-1
-0% -$102
GSK icon
203
GSK
GSK
$104B
$431K 0.02%
8,551
-57
-0.7% -$2.87K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.02%
2,306
-132
-5% -$25.7K
PINC
205
DELISTED
Premier
PINC
$420K 0.02%
11,534
-49,227
-81% -$1.63M
FLG
206
Flagstar Bank National Association
FLG
$5.93B
$420K 0.02%
12,670
– –
INTC icon
207
Intel
INTC
$455B
$404K 0.02%
8,126
-706
-8% -$37.5K
SJM icon
208
J.M. Smucker
SJM
$12.7B
$400K 0.02%
3,726
– –
UNH icon
209
UnitedHealth
UNH
$376B
$364K 0.02%
1,484
-154
-9% -$37K
CBRE icon
210
CBRE Group
CBRE
$42.5B
$356K 0.02%
7,455
– –
STT icon
211
State Street
STT
$50.6B
$350K 0.02%
3,760
– –
GE icon
212
GE Aerospace
GE
$374B
$337K 0.02%
5,166
+2,698
+109% +$180K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$333K 0.02%
5,141
-55
-1% -$3.6K
CAT icon
214
Caterpillar
CAT
$375B
$330K 0.02%
2,435
– –
COP icon
215
ConocoPhillips
COP
$147B
$310K 0.02%
4,449
– –
FMS icon
216
Fresenius Medical Care
FMS
$13.8B
$282K 0.02%
5,604
– –
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$280K 0.02%
1,755
– –
SHPG
218
DELISTED
Shire pic
SHPG
$273K 0.01%
1,616
-58,075
-97% -$9.37M
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$268K 0.01%
1,636
– –
UNP icon
220
Union Pacific
UNP
$174B
$255K 0.01%
1,800
– –
NVS icon
221
Novartis
NVS
$297B
$253K 0.01%
3,742
-59,791
-94% -$4.13M
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$249K 0.01%
700
– –
AXP icon
223
American Express
AXP
$227B
$235K 0.01%
2,396
– –
PSX icon
224
Phillips 66
PSX
$84.9B
$235K 0.01%
2,092
– –
WFC icon
225
Wells Fargo
WFC
$261B
$235K 0.01%
4,231
-296
-7% -$15.9K
6 7 8
9
10

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CFM
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KIA
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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
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
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.