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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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$409B
$426K 0.02%
9,433
-347
-4% -$16.6K
T icon
202
AT&T
T
$162B
$415K 0.02%
19,232
-9,574
-33% -$223K
UNP icon
203
Union Pacific
UNP
$173B
$407K 0.02%
2,942
-558
-16% -$82.7K
GSK icon
204
GSK
GSK
$103B
$403K 0.02%
8,450
-40
-0.5% -$1.97K
UNH icon
205
UnitedHealth
UNH
$377B
$397K 0.02%
1,594
+28
+2% +$7.4K
ALKS icon
206
Alkermes
ALKS
$8.31B
$378K 0.02%
12,796
-108
-0.8% -$3.98K
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$374K 0.02%
+16,500
New +$415K
SPGI icon
208
S&P Global
SPGI
$123B
$374K 0.02%
2,202
– –
XOM icon
209
ExxonMobil
XOM
$643B
$368K 0.02%
5,403
-12
-0.2% -$941
NVRO
210
DELISTED
NEVRO CORP.
NVRO
$352K 0.02%
9,057
+45
+0.5% +$2K
DIS icon
211
Walt Disney
DIS
$170B
$327K 0.02%
2,986
-520
-15% -$59.1K
CL icon
212
Colgate-Palmolive
CL
$71.6B
$319K 0.02%
5,354
+78
+1% +$4.88K
TSLA icon
213
Tesla
TSLA
$1.27T
$314K 0.02%
14,145
-13,140
-48% -$283K
CAT icon
214
Caterpillar
CAT
$382B
$309K 0.02%
2,435
– –
SLB icon
215
SLB Ltd
SLB
$73.2B
$309K 0.02%
+8,551
New +$422K
FLG
216
Flagstar Bank National Association
FLG
$5.93B
$309K 0.02%
10,960
-1,318
-11% -$38.5K
DD icon
217
DuPont de Nemours
DD
$19.1B
$306K 0.02%
2,257
-403
-15% -$57.9K
CVX icon
218
Chevron
CVX
$385B
$305K 0.02%
2,805
+35
+1% +$4.05K
COP icon
219
ConocoPhillips
COP
$145B
$270K 0.02%
4,324
-125
-3% -$8.51K
CBRE icon
220
CBRE Group
CBRE
$43B
$249K 0.01%
6,212
-1,060
-15% -$43.8K
AMGN icon
221
Amgen
AMGN
$204B
$245K 0.01%
1,261
– –
ISRG icon
222
Intuitive Surgical
ISRG
$133B
$232K 0.01%
1,455
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.01%
1,685
-1,075
-39% -$160K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.45B
$222K 0.01%
6,150
– –
NVS icon
225
Novartis
NVS
$292B
$219K 0.01%
2,852
-627
-18% -$48.8K
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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ROTUOC
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Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.