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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26B
$510K 0.03%
4,670
– –
ORCL icon
202
Oracle
ORCL
$415B
$504K 0.03%
9,780
-1,219
-11% -$59.2K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.11T
$483K 0.02%
2,256
-50
-2% -$10.3K
TSLA icon
204
Tesla
TSLA
$1.28T
$482K 0.02%
27,285
-78,300
-74% -$1.63M
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.4B
$465K 0.02%
2,760
+1,124
+69% +$190K
XOM icon
206
ExxonMobil
XOM
$637B
$460K 0.02%
5,415
-2,734
-34% -$224K
DD icon
207
DuPont de Nemours
DD
$18.8B
$433K 0.02%
2,660
-76
-3% -$13.1K
SPGI icon
208
S&P Global
SPGI
$123B
$430K 0.02%
2,202
-394
-15% -$81.3K
GSK icon
209
GSK
GSK
$103B
$427K 0.02%
8,490
-61
-0.7% -$3.1K
UNH icon
210
UnitedHealth
UNH
$371B
$417K 0.02%
1,566
+82
+6% +$21.3K
DIS icon
211
Walt Disney
DIS
$170B
$410K 0.02%
3,506
-673
-16% -$74.9K
FLG
212
Flagstar Bank National Association
FLG
$5.98B
$382K 0.02%
12,278
-392
-3% -$12.8K
SJM icon
213
J.M. Smucker
SJM
$12.6B
$378K 0.02%
3,680
-46
-1% -$5.02K
CAT icon
214
Caterpillar
CAT
$403B
$371K 0.02%
2,435
– –
INTC icon
215
Intel
INTC
$498B
$370K 0.02%
7,822
-304
-4% -$14.8K
CL icon
216
Colgate-Palmolive
CL
$72.2B
$353K 0.02%
5,276
+135
+3% +$8.99K
PINC
217
DELISTED
Premier
PINC
$347K 0.02%
7,587
-3,947
-34% -$159K
COP icon
218
ConocoPhillips
COP
$144B
$344K 0.02%
4,449
– –
CVX icon
219
Chevron
CVX
$381B
$339K 0.02%
2,770
-1,478
-35% -$179K
CBRE icon
220
CBRE Group
CBRE
$43.4B
$321K 0.02%
7,272
-183
-2% -$8.73K
FMS icon
221
Fresenius Medical Care
FMS
$12.7B
$288K 0.01%
5,604
– –
WFC icon
222
Wells Fargo
WFC
$270B
$280K 0.01%
5,322
+1,091
+26% +$62.3K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$278K 0.01%
1,455
-300
-17% -$53.3K
NVS icon
224
Novartis
NVS
$293B
$269K 0.01%
3,479
-263
-7% -$19.4K
AMGN icon
225
Amgen
AMGN
$208B
$261K 0.01%
1,261
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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

  • Trillium Asset Management's largest Q3 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.