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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$7.88M
2
SEE icon
Sealed Air
SEE
+$6.22M
3
PX icon
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 18.02%
3 Healthcare 14.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$63.2M 3.65%
1,209,000
-9,860
-0.8% -$533K
2015 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$47.3M 2.73%
465,354
+17,389
+4% +$1.86M
2013 Q2
22 quarters
MRK icon
3
Merck
MRK
$364B
$35.8M 2.07%
490,739
-2,550
-0.5% -$180K
2014 Q4
16 quarters
MKC icon
4
McCormick & Company Non-Voting
MKC
$12.1B
$34.1M 1.97%
489,994
-6,354
-1% -$456K
2016 Q2
10 quarters
AWK icon
5
American Water Works
AWK
$26.2B
$33.4M 1.93%
367,935
-1,917
-0.5% -$175K
2016 Q2
10 quarters
PYPL icon
6
PayPal
PYPL
$48B
$32.8M 1.89%
389,632
-13,390
-3% -$1.12M
2015 Q3
13 quarters
MA icon
7
Mastercard
MA
$528B
$31.3M 1.81%
166,127
-911
-0.5% -$181K
2013 Q2
22 quarters
VZ icon
8
Verizon
VZ
$185B
$29.3M 1.69%
520,622
+7,830
+2% +$444K
2013 Q2
22 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$28.7M 1.66%
726,948
-20,196
-3% -$979K
2013 Q2
22 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$26.4M 1.52%
490,486
-7,779
-2% -$425K
2013 Q2
22 quarters
TJX icon
11
TJX Companies
TJX
$157B
$25.7M 1.49%
575,376
-52,364
-8% -$2.65M
2013 Q4
20 quarters
ADBE icon
12
Adobe
ADBE
$93.7B
$24.7M 1.43%
109,227
-8,604
-7% -$2.08M
2013 Q2
22 quarters
SBUX icon
13
Starbucks
SBUX
$106B
$24.7M 1.42%
383,050
-36,937
-9% -$2.31M
2013 Q2
22 quarters
CI icon
14
Cigna
CI
$76.5B
$24.4M 1.41%
128,660
-3,046
-2% -$635K
2015 Q1
15 quarters
PNC icon
15
PNC Financial Services
PNC
$86.1B
$23.2M 1.34%
198,499
-2,350
-1% -$300K
2015 Q1
15 quarters
BAC icon
16
Bank of America
BAC
$359B
$21.3M 1.23%
865,147
-26,904
-3% -$730K
2015 Q2
14 quarters
MDT icon
17
Medtronic
MDT
$121B
$20.8M 1.2%
228,448
+16,294
+8% +$1.52M
2013 Q2
22 quarters
XYL icon
18
Xylem
XYL
$24B
$20.5M 1.19%
307,845
-7,229
-2% -$500K
2015 Q3
13 quarters
NKE icon
19
Nike
NKE
$52.4B
$19.9M 1.15%
269,053
-30,634
-10% -$2.29M
2014 Q4
16 quarters
PANW icon
20
Palo Alto Networks
PANW
$307B
$19.9M 1.15%
634,224
-22,356
-3% -$697K
2014 Q2
18 quarters
HD icon
21
Home Depot
HD
$295B
$19.2M 1.11%
111,591
-9,493
-8% -$1.7M
2013 Q2
22 quarters
CB icon
22
Chubb
CB
$135B
$18.7M 1.08%
144,647
-2,882
-2% -$372K
2016 Q1
11 quarters
WAT icon
23
Waters Corp
WAT
$42.9B
$18.6M 1.07%
98,417
+2,752
+3% +$523K
2013 Q2
22 quarters
HXL icon
24
Hexcel
HXL
$6.64B
$18.1M 1.05%
315,836
+949
+0.3% +$57.2K
2014 Q3
17 quarters
COST icon
25
Costco
COST
$435B
$18.1M 1.05%
88,872
+6,011
+7% +$1.34M
2013 Q2
22 quarters
1
2 3 4 5

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SSM
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MWM
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NCL
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SCM
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Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.