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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$437K 0.02%
10,221
-691
-6% -$30.4K
INTC icon
202
Intel
INTC
$455B
$431K 0.02%
9,003
-80
-0.9% -$3.97K
OI icon
203
O-I Glass
OI
$1.1B
$424K 0.02%
24,540
-81,416
-77% -$1.45M
CMCSA icon
204
Comcast
CMCSA
$85B
$415K 0.02%
9,816
+2,319
+31% +$97.8K
WMT icon
205
Walmart Inc
WMT
$885B
$359K 0.02%
9,735
+2,172
+29% +$74.9K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$355K 0.02%
4,953
– –
CAT icon
207
Caterpillar
CAT
$375B
$332K 0.02%
2,435
– –
CB icon
208
Chubb
CB
$135B
$311K 0.02%
2,114
-12,582
-86% -$1.82M
JCI icon
209
Johnson Controls International
JCI
$88.8B
$311K 0.02%
7,525
-152,066
-95% -$5.85M
MCD icon
210
McDonald's
MCD
$192B
$298K 0.01%
1,434
-234
-14% -$46.4K
CBRE icon
211
CBRE Group
CBRE
$42.5B
$289K 0.01%
5,625
– –
GE icon
212
GE Aerospace
GE
$374B
$281K 0.01%
5,371
-6,936
-56% -$341K
DRI icon
213
Darden Restaurants
DRI
$23.3B
$265K 0.01%
2,175
– –
YUMC icon
214
Yum China
YUMC
$16.5B
$261K 0.01%
5,655
-111
-2% -$4.82K
TKR icon
215
Timken Company
TKR
$9.56B
$257K 0.01%
5,000
-5,000
-50% -$239K
YUM icon
216
Yum! Brands
YUM
$41.8B
$255K 0.01%
2,301
-4,900
-68% -$509K
BIIB icon
217
Biogen
BIIB
$30B
$253K 0.01%
1,083
-20,831
-95% -$4.81M
COP icon
218
ConocoPhillips
COP
$147B
$253K 0.01%
4,143
+18
+0.4% +$1.12K
AXP icon
219
American Express
AXP
$227B
$246K 0.01%
1,990
+19
+1% +$2.23K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.37B
$240K 0.01%
6,150
– –
USB icon
221
US Bancorp
USB
$98.2B
$236K 0.01%
+4,499
New +$232K
CVX icon
222
Chevron
CVX
$392B
$229K 0.01%
1,843
-685
-27% -$82.8K
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$228K 0.01%
1,305
-150
-10% -$25.7K
AMGN icon
224
Amgen
AMGN
$208B
$227K 0.01%
1,232
-29
-2% -$5.19K
A icon
225
Agilent Technologies
A
$39.1B
$224K 0.01%
2,996
+76
+3% +$5.63K
6 7 8
9
10

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ROTUOC
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Trillium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.