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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
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.33%
3 Healthcare 14.22%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25.3B
$527K 0.03%
4,670
– –
NVO
202
Novo Nordisk
NVO
$196B
$514K 0.03%
19,668
-90
-0.5% -$2.21K
SEE
203
DELISTED
Sealed Air
SEE
$503K 0.03%
10,912
-4,045
-27% -$168K
DD icon
204
DuPont de Nemours
DD
$19.1B
$500K 0.03%
3,707
+1,450
+64% +$201K
INTC icon
205
Intel
INTC
$509B
$488K 0.02%
9,083
-949
-9% -$48.1K
GSK icon
206
GSK
GSK
$103B
$471K 0.02%
9,014
+564
+7% +$28.2K
SPGI icon
207
S&P Global
SPGI
$123B
$464K 0.02%
2,202
– –
T icon
208
AT&T
T
$160B
$439K 0.02%
18,521
-711
-4% -$16.4K
TKR icon
209
Timken Company
TKR
$9.85B
$436K 0.02%
10,000
-8,100
-45% -$344K
UNH icon
210
UnitedHealth
UNH
$370B
$404K 0.02%
1,634
+40
+3% +$10.2K
DIS icon
211
Walt Disney
DIS
$170B
$351K 0.02%
3,158
+172
+6% +$19.2K
CL icon
212
Colgate-Palmolive
CL
$71.6B
$339K 0.02%
4,953
-401
-7% -$25.9K
CAT icon
213
Caterpillar
CAT
$404B
$330K 0.02%
2,435
– –
MCD icon
214
McDonald's
MCD
$191B
$317K 0.02%
+1,668
New +$303K
CVX icon
215
Chevron
CVX
$379B
$311K 0.02%
2,528
-277
-10% -$32.8K
SLB icon
216
SLB Ltd
SLB
$73.2B
$310K 0.02%
7,104
-1,447
-17% -$62.5K
CMCSA icon
217
Comcast
CMCSA
$87.2B
$300K 0.02%
+7,497
New +$282K
CBRE icon
218
CBRE Group
CBRE
$43B
$278K 0.01%
5,625
-587
-9% -$27.6K
ISRG icon
219
Intuitive Surgical
ISRG
$130B
$277K 0.01%
1,455
– –
COP icon
220
ConocoPhillips
COP
$145B
$275K 0.01%
4,125
-199
-5% -$13.4K
DRI icon
221
Darden Restaurants
DRI
$23.6B
$264K 0.01%
2,175
– –
YUMC icon
222
Yum China
YUMC
$16.6B
$259K 0.01%
+5,766
New +$227K
IWM icon
223
iShares Russell 2000 ETF
IWM
$83B
$258K 0.01%
1,685
– –
EEFT icon
224
Euronet Worldwide
EEFT
$2.8B
$250K 0.01%
+1,755
New +$219K
WMT icon
225
Walmart Inc
WMT
$888B
$246K 0.01%
+7,563
New +$245K
6 7 8
9
10

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KIA
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BGDI
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CI
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BSA
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ROTUOC
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CM
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Trillium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.