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
+15.66%
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
$1.98B
AUM Growth
+$247M
Cap. Flow
-$1.23M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Avg Time Held Equity + Options
3.6 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
3.6 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
TRV icon
Travelers Companies
TRV
+$16M
2
GIS icon
General Mills
GIS
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.6M
3
MXIM
Maxim Integrated Products
MXIM
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 18.15%
3 Healthcare 14.25%
4 Consumer Discretionary 10.44%
5 Industrials 10.32%
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
$71.6M 3.62%
1,217,460
+8,460
+0.7% +$478K
2015 Q4
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$56.2M 2.84%
476,286
+10,932
+2% +$1.19M
2013 Q2
23 quarters
MA icon
3
Mastercard
MA
$529B
$42.2M 2.14%
179,367
+13,240
+8% +$2.85M
2013 Q2
23 quarters
PYPL icon
4
PayPal
PYPL
$47.6B
$40.1M 2.03%
386,023
-3,609
-0.9% -$342K
2015 Q3
14 quarters
MRK icon
5
Merck
MRK
$364B
$38.9M 1.97%
490,005
-734
-0.1% -$54.9K
2014 Q4
17 quarters
AWK icon
6
American Water Works
AWK
$26.3B
$38.4M 1.94%
368,355
+420
+0.1% +$41.2K
2016 Q2
11 quarters
VZ icon
7
Verizon
VZ
$184B
$34.6M 1.75%
585,751
+65,129
+13% +$3.69M
2013 Q2
23 quarters
AAPL icon
8
Apple
AAPL
$5T
$33.7M 1.71%
710,156
-16,792
-2% -$712K
2013 Q2
23 quarters
TRV icon
9
Travelers Companies
TRV
$78.4B
$32.3M 1.63%
235,483
+125,134
+113% +$16M
2014 Q4
17 quarters
TJX icon
10
TJX Companies
TJX
$157B
$30.5M 1.54%
572,573
-2,803
-0.5% -$140K
2013 Q4
21 quarters
MKC icon
11
McCormick & Company Non-Voting
MKC
$12.1B
$29.8M 1.51%
396,178
-93,816
-19% -$6.33M
2016 Q2
11 quarters
UN icon
12
DELISTED
Unilever NV New York Registry Shares
UN
$28.8M 1.46%
494,343
+3,857
+0.8% +$212K
2013 Q2
23 quarters
ADBE icon
13
Adobe
ADBE
$92.5B
$28.7M 1.45%
107,571
-1,656
-2% -$417K
2013 Q2
23 quarters
PANW icon
14
Palo Alto Networks
PANW
$308B
$25.7M 1.3%
634,608
+384
+0.1% +$14.2K
2014 Q2
19 quarters
WAT icon
15
Waters Corp
WAT
$42.9B
$25.3M 1.28%
100,400
+1,983
+2% +$452K
2013 Q2
23 quarters
NKE icon
16
Nike
NKE
$51.7B
$24.8M 1.25%
294,527
+25,474
+9% +$2.1M
2014 Q4
17 quarters
PNC icon
17
PNC Financial Services
PNC
$85.2B
$24.6M 1.24%
200,343
+1,844
+0.9% +$228K
2015 Q1
16 quarters
XYL icon
18
Xylem
XYL
$24B
$24.5M 1.24%
310,313
+2,468
+0.8% +$180K
2015 Q3
14 quarters
BAC icon
19
Bank of America
BAC
$355B
$23.9M 1.21%
867,471
+2,324
+0.3% +$65.7K
2015 Q2
15 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$23.3M 1.18%
312,990
-70,060
-18% -$4.82M
2013 Q2
23 quarters
HXL icon
21
Hexcel
HXL
$6.67B
$22M 1.11%
317,476
+1,640
+0.5% +$110K
2014 Q3
18 quarters
TGT icon
22
Target
TGT
$69.4B
$21.8M 1.1%
271,820
+49,575
+22% +$3.62M
2013 Q2
23 quarters
COST icon
23
Costco
COST
$433B
$21.7M 1.1%
89,715
+843
+0.9% +$184K
2013 Q2
23 quarters
HD icon
24
Home Depot
HD
$293B
$21.6M 1.09%
112,576
+985
+0.9% +$181K
2013 Q2
23 quarters
ECL icon
25
Ecolab
ECL
$80.3B
$21.5M 1.09%
121,606
-693
-0.6% -$113K
2014 Q4
17 quarters
1
2 3 4 5

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PCA
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SSM
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MWM
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NCL
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SCM
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TMAM
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ADEF
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Trillium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trillium Asset Management held 244 positions worth $1.98B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q1 2019 filing shows 14 new, 123 increased, 79 reduced and 9 closed positions. Its largest new stake was Avista: 40,791 shares worth $1.66M. The largest sale was Chubb, an estimated $17.3M.

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

  • Trillium Asset Management's largest Q1 2019 buy was Avista: 40,791 shares worth $1.66M.
  • Trillium Asset Management added most to Travelers Companies in Q1 2019, an estimated $16M increase.
  • Trillium Asset Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited ABB Ltd in Q1 2019, selling an estimated $5.02M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2019.
  • Trillium Asset Management opened 14 new positions and closed 9 in Q1 2019.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.