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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 18.5%
3 Healthcare 14.17%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.32T
$73.6M 3.67%
1,218,860
+2,520
+0.2% +$153K
2015 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$51.2M 2.56%
447,965
+7,635
+2% +$828K
2013 Q2
21 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$42.2M 2.11%
747,144
+231,520
+45% +$12.1M
2013 Q2
21 quarters
MA icon
4
Mastercard
MA
$530B
$37.2M 1.86%
167,038
-1,618
-1% -$338K
2013 Q2
21 quarters
PYPL icon
5
PayPal
PYPL
$47.8B
$35.4M 1.77%
403,022
-41,697
-9% -$3.67M
2015 Q3
12 quarters
TJX icon
6
TJX Companies
TJX
$156B
$35.2M 1.76%
627,740
-7,186
-1% -$369K
2013 Q4
19 quarters
MRK icon
7
Merck
MRK
$363B
$33.4M 1.67%
493,289
+1,925
+0.4% +$123K
2014 Q4
15 quarters
MKC icon
8
McCormick & Company Non-Voting
MKC
$12.1B
$32.7M 1.63%
496,348
-12,376
-2% -$764K
2016 Q2
9 quarters
AWK icon
9
American Water Works
AWK
$26B
$32.5M 1.63%
369,852
+12,422
+3% +$1.09M
2016 Q2
9 quarters
ADBE icon
10
Adobe
ADBE
$92.4B
$31.8M 1.59%
117,831
-9,807
-8% -$2.53M
2013 Q2
21 quarters
UN icon
11
DELISTED
Unilever NV New York Registry Shares
UN
$27.7M 1.38%
498,265
+1,776
+0.4% +$101K
2013 Q2
21 quarters
CI icon
12
Cigna
CI
$76B
$27.4M 1.37%
131,706
-1,663
-1% -$308K
2015 Q1
14 quarters
VZ icon
13
Verizon
VZ
$182B
$27.4M 1.37%
512,792
+95,978
+23% +$5.08M
2013 Q2
21 quarters
PNC icon
14
PNC Financial Services
PNC
$85.9B
$27.4M 1.37%
200,849
+3,652
+2% +$519K
2015 Q1
14 quarters
BAC icon
15
Bank of America
BAC
$356B
$26.3M 1.31%
892,051
-268
-0% -$8.16K
2015 Q2
13 quarters
NKE icon
16
Nike
NKE
$51.9B
$25.4M 1.27%
299,687
+1,783
+0.6% +$143K
2014 Q4
15 quarters
XYL icon
17
Xylem
XYL
$23.9B
$25.2M 1.26%
315,074
-12,991
-4% -$970K
2015 Q3
12 quarters
HD icon
18
Home Depot
HD
$291B
$25.1M 1.25%
121,084
-10,812
-8% -$2.18M
2013 Q2
21 quarters
PANW icon
19
Palo Alto Networks
PANW
$311B
$24.6M 1.23%
656,580
-196,248
-23% -$7.14M
2014 Q2
17 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$23.9M 1.19%
419,987
+3,032
+0.7% +$160K
2013 Q2
21 quarters
ECL icon
21
Ecolab
ECL
$80.1B
$21.7M 1.08%
138,518
+985
+0.7% +$146K
2014 Q4
15 quarters
HXL icon
22
Hexcel
HXL
$6.63B
$21.1M 1.05%
314,887
-10,317
-3% -$699K
2014 Q3
16 quarters
JBHT icon
23
JB Hunt Transport Services
JBHT
$21.6B
$21.1M 1.05%
177,135
+164
+0.1% +$20K
2014 Q1
18 quarters
MDT icon
24
Medtronic
MDT
$119B
$20.9M 1.04%
212,154
+32,574
+18% +$3.01M
2013 Q2
21 quarters
ETN icon
25
Eaton
ETN
$160B
$20.3M 1.02%
234,536
+118
+0.1% +$9.65K
2013 Q2
21 quarters
1
2 3 4 5

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MWM
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SCM
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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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

  • Trillium Asset Management's largest Q3 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.