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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
+5.76%
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
$1.56B
AUM Growth
+$45.4M
(+3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$8.28M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$6.45M |
| 3 |
Edwards Lifesciences
EW
|
+$3.44M |
| 4 |
Blackbaud
BLKB
|
+$3.3M |
| 5 |
Xylem
XYL
|
+$3.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.21M |
| 2 |
Quanta Services
PWR
|
+$5.05M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.05M |
| 4 |
Warner Bros
WBD
|
+$3.33M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.52T
| $49.7M | 3.18% |
1,173,040
-17,060
| -1% | -$717K |
|
2
Merck
MRK
$305B
| $27.2M | 1.74% |
448,571
+2,793
| +0.6% | +$169K |
|
3
Microsoft
MSFT
$2.94T
| $26.5M | 1.69% |
401,927
-15,239
| -4% | -$977K |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $24.6M | 1.57% |
93,846
-10,955
| -10% | -$2.49M |
|
|
5
Cisco
CSCO
$440B
| $24M | 1.53% |
708,616
-191,464
| -21% | -$6.21M |
|
6
PayPal
PYPL
$48.6B
| $23.8M | 1.53% |
554,241
-22,655
| -4% | -$948K |
|
7
NXP Semiconductors
NXPI
$70.6B
| $23.7M | 1.51% |
228,580
+285
| +0.1% | +$28.8K |
|
8
American Water Works
AWK
$25.6B
| $23M | 1.47% |
296,224
-3,019
| -1% | -$224K |
|
9
Adobe
ADBE
$89B
| $23M | 1.47% |
176,510
-3,770
| -2% | -$442K |
|
10
Cigna
CI
$79.6B
| $22.9M | 1.46% |
156,142
-15,885
| -9% | -$2.34M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 1.44% |
453,744
-2,218
| -0.5% | -$99.4K |
|
12
PNC Financial Services
PNC
$102B
| $22M | 1.41% |
182,991
-10,289
| -5% | -$1.26M |
|
|
13
Xylem
XYL
$28.9B
| $21.9M | 1.4% |
435,782
+63,613
| +17% | +$3.1M |
|
14
McCormick & Company Non-Voting
MKC
$13.9B
| $20.7M | 1.32% |
423,554
+53,166
| +14% | +$2.57M |
|
15
Reinsurance Group of America
RGA
$15.4B
| $20.1M | 1.29% |
158,327
-3,893
| -2% | -$494K |
|
|
HOLX
16
DELISTED
Hologic
HOLX
| $20.1M | 1.28% |
471,196
-4,678
| -1% | -$191K |
|
17
Eaton
ETN
$159B
| $19.9M | 1.27% |
268,204
-6,219
| -2% | -$442K |
|
18
Verizon
VZ
$179B
| $19.8M | 1.27% |
406,848
-7,896
| -2% | -$396K |
|
19
Bank of America
BAC
$432B
| $19.7M | 1.26% |
835,552
-30,072
| -3% | -$714K |
|
20
Johnson Controls International
JCI
$86.4B
| $19.6M | 1.25% |
464,275
-6,436
| -1% | -$272K |
|
21
Chubb
CB
$131B
| $19.1M | 1.22% |
140,177
-2,111
| -1% | -$284K |
|
22
TJX Companies
TJX
$167B
| $19M | 1.22% |
480,724
-11,444
| -2% | -$441K |
|
23
Hexcel
HXL
$7.71B
| $18.1M | 1.16% |
332,439
+1,296
| +0.4% | +$68.2K |
|
24
United Natural Foods
UNFI
$2.97B
| $17.2M | 1.1% |
397,599
+9,029
| +2% | +$407K |
|
25
F5
FFIV
$23.6B
| $17.2M | 1.1% |
120,447
-1,695
| -1% | -$242K |
|
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