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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$290B
$648K 0.03%
7,987
+1,172
+17% +$91.5K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.12T
$642K 0.03%
3,088
-479
-13% -$98.7K
GWW icon
203
W.W. Grainger
GWW
$61.4B
$639K 0.03%
2,152
+3
+0.1% +$834
NVO
204
Novo Nordisk
NVO
$196B
$625K 0.03%
24,178
+4,510
+23% +$114K
PPG icon
205
PPG Industries
PPG
$26.2B
$619K 0.03%
5,225
+555
+12% +$63.9K
ZBH icon
206
Zimmer Biomet
ZBH
$18.5B
$617K 0.03%
4,628
+18
+0.4% +$2.33K
HON icon
207
Honeywell
HON
$78.9B
$579K 0.03%
+3,630
New +$577K
ABT icon
208
Abbott
ABT
$182B
$554K 0.03%
+6,617
New +$562K
A icon
209
Agilent Technologies
A
$39.3B
$553K 0.03%
7,226
+4,230
+141% +$305K
LMT icon
210
Lockheed Martin
LMT
$136B
$529K 0.02%
+1,358
New +$511K
CL icon
211
Colgate-Palmolive
CL
$73.8B
$514K 0.02%
6,992
+2,039
+41% +$148K
GSK icon
212
GSK
GSK
$103B
$491K 0.02%
9,201
-14
-0.2% -$720
CAT icon
213
Caterpillar
CAT
$404B
$475K 0.02%
3,766
+1,331
+55% +$169K
CVX icon
214
Chevron
CVX
$379B
$456K 0.02%
3,845
+2,002
+109% +$243K
GE icon
215
GE Aerospace
GE
$391B
$419K 0.02%
9,404
+4,033
+75% +$190K
COP icon
216
ConocoPhillips
COP
$144B
$414K 0.02%
7,264
+3,121
+75% +$178K
NSC icon
217
Norfolk Southern
NSC
$76.7B
$412K 0.02%
+2,298
New +$423K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$398K 0.02%
4,131
-936
-18% -$89.5K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$900B
$393K 0.02%
+1,318
New +$392K
CBRE icon
220
CBRE Group
CBRE
$43.7B
$369K 0.02%
6,961
+1,336
+24% +$70.3K
LHX icon
221
L3Harris
LHX
$53.1B
$367K 0.02%
+1,760
New +$360K
TMO icon
222
Thermo Fisher Scientific
TMO
$209B
$367K 0.02%
+1,262
New +$361K
ADP icon
223
Automatic Data Processing
ADP
$108B
$353K 0.02%
+2,187
New +$361K
LOW icon
224
Lowe's Companies
LOW
$122B
$348K 0.02%
+3,171
New +$335K
DD icon
225
DuPont de Nemours
DD
$19.3B
$337K 0.02%
+3,763
New +$331K
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.