TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B Turnover 6.72%
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 18.65%
3 Healthcare 13%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$62M 3.42%
1,195,000
-3,480
-0.3% -$193K
2015 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$37.5M 2.07%
410,983
+3,416
+0.8% +$312K
2013 Q2
19 quarters
PYPL icon
3
PayPal
PYPL
$47.7B
$34.2M 1.88%
450,591
-7,337
-2% -$582K
2015 Q3
10 quarters
ADBE icon
4
Adobe
ADBE
$92.9B
$32.8M 1.81%
151,848
-1,660
-1% -$338K
2013 Q2
19 quarters
PNC icon
5
PNC Financial Services
PNC
$85.3B
$29.8M 1.64%
197,241
-2,739
-1% -$425K
2015 Q1
12 quarters
MA icon
6
Mastercard
MA
$529B
$29.4M 1.62%
167,868
+26,364
+19% +$4.51M
2013 Q2
19 quarters
AWK icon
7
American Water Works
AWK
$26.3B
$29.1M 1.61%
354,607
+66
+0% +$5.39K
2016 Q2
7 quarters
UN icon
8
DELISTED
Unilever NV New York Registry Shares
UN
$28.2M 1.55%
499,897
+5,472
+1% +$301K
2013 Q2
19 quarters
XYL icon
9
Xylem
XYL
$23.9B
$27.8M 1.53%
360,840
-10,432
-3% -$771K
2015 Q3
10 quarters
MKC icon
10
McCormick & Company Non-Voting
MKC
$12.1B
$27.1M 1.5%
510,196
+4,548
+0.9% +$239K
2016 Q2
7 quarters
BAC icon
11
Bank of America
BAC
$355B
$26.8M 1.48%
892,817
+56,723
+7% +$1.78M
2015 Q2
11 quarters
TJX icon
12
TJX Companies
TJX
$157B
$26.6M 1.47%
651,766
+25,158
+4% +$995K
2013 Q4
17 quarters
PANW icon
13
Palo Alto Networks
PANW
$309B
$25.3M 1.4%
836,712
+7,218
+0.9% +$201K
2014 Q2
15 quarters
MRK icon
14
Merck
MRK
$363B
$24.4M 1.35%
469,400
+16,800
+4% +$907K
2014 Q4
13 quarters
HD icon
15
Home Depot
HD
$293B
$23.7M 1.31%
133,030
+7,569
+6% +$1.42M
2013 Q2
19 quarters
SBUX icon
16
Starbucks
SBUX
$106B
$23.4M 1.29%
403,579
+5,200
+1% +$301K
2013 Q2
19 quarters
CI icon
17
Cigna
CI
$76.5B
$22.6M 1.24%
134,474
-2,535
-2% -$493K
2015 Q1
12 quarters
AAPL icon
18
Apple
AAPL
$5T
$21.8M 1.2%
519,400
+62,628
+14% +$2.7M
2013 Q2
19 quarters
HXL icon
19
Hexcel
HXL
$6.65B
$21.4M 1.18%
331,664
-47,089
-12% -$3.1M
2014 Q3
14 quarters
JBHT icon
20
JB Hunt Transport Services
JBHT
$21.6B
$21.3M 1.18%
182,095
-1,626
-0.9% -$195K
2014 Q1
16 quarters
CB icon
21
Chubb
CB
$135B
$20.6M 1.14%
150,929
-1,361
-0.9% -$197K
2016 Q1
8 quarters
ETN icon
22
Eaton
ETN
$158B
$20.4M 1.13%
255,387
+1,986
+0.8% +$163K
2013 Q2
19 quarters
VZ icon
23
Verizon
VZ
$184B
$20.1M 1.11%
419,704
+3,760
+0.9% +$189K
2013 Q2
19 quarters
NKE icon
24
Nike
NKE
$51.8B
$19.8M 1.09%
298,004
-11,168
-4% -$737K
2014 Q4
13 quarters
HOLX icon
25
DELISTED
Hologic
HOLX
$19.1M 1.05%
511,250
-4,548
-0.9% -$184K
2013 Q2
19 quarters
1
2 3 4 5

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.