TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
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
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 3.18% | 58,652 -853 | -1% | -$723K |
|
2
Merck
MRK
$210B
| $27.2M | 1.74% | 428,026 +2,665 | +0.6% | +$169K |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 1.69% | 401,927 -15,239 | -4% | -$1M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $24.6M | 1.57% | 93,846 -10,955 | -10% | -$2.87M |
|
|
5
Cisco
CSCO
$274B
| $24M | 1.53% | 708,616 -191,464 | -21% | -$6.47M |
|
6
PayPal
PYPL
$67.1B
| $23.8M | 1.52% | 554,241 -22,655 | -4% | -$975K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $23.7M | 1.51% | 228,580 +285 | +0.1% | +$29.5K |
|
8
American Water Works
AWK
$28B
| $23M | 1.47% | 296,224 -3,019 | -1% | -$235K |
|
9
Adobe
ADBE
$151B
| $23M | 1.47% | 176,510 -3,770 | -2% | -$491K |
|
10
Cigna
CI
$80.3B
| $22.9M | 1.46% | 156,142 -15,885 | -9% | -$2.33M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 1.44% | 453,744 -2,218 | -0.5% | -$110K |
|
12
PNC Financial Services
PNC
$81.7B
| $22M | 1.41% | 182,991 -10,289 | -5% | -$1.24M |
|
|
13
Xylem
XYL
$34.5B
| $21.9M | 1.4% | 435,782 +63,613 | +17% | +$3.19M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $20.7M | 1.32% | 211,777 +26,583 | +14% | +$2.59M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $20.1M | 1.28% | 158,327 -3,893 | -2% | -$494K |
|
16
Hologic
HOLX
$14.9B
| $20.1M | 1.28% | 471,196 -4,678 | -1% | -$199K |
|
17
Eaton
ETN
$136B
| $19.9M | 1.27% | 268,204 -6,219 | -2% | -$461K |
|
18
Verizon
VZ
$186B
| $19.8M | 1.27% | 406,848 -7,896 | -2% | -$385K |
|
19
Bank of America
BAC
$376B
| $19.7M | 1.26% | 835,552 -30,072 | -3% | -$709K |
|
20
Johnson Controls International
JCI
$69.9B
| $19.6M | 1.25% | 464,275 -6,436 | -1% | -$271K |
|
21
Chubb
CB
$110B
| $19.1M | 1.22% | 140,177 -2,111 | -1% | -$288K |
|
22
TJX Companies
TJX
$152B
| $19M | 1.21% | 240,362 -5,722 | -2% | -$453K |
|
23
Hexcel
HXL
$5.02B
| $18.1M | 1.16% | 332,439 +1,296 | +0.4% | +$70.7K |
|
24
United Natural Foods
UNFI
$1.71B
| $17.2M | 1.1% | 397,599 +9,029 | +2% | +$390K |
|
25
F5
FFIV
$18B
| $17.2M | 1.1% | 120,447 -1,695 | -1% | -$242K |
|