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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.96%
3 Healthcare 13.42%
4 Consumer Discretionary 10.92%
5 Industrials 10.29%
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
$74.3M 3.47%
1,217,160
+6,500
+0.5% +$385K
2015 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$72.8M 3.4%
523,652
+55,910
+12% +$7.69M
2013 Q2
25 quarters
MA icon
3
Mastercard
MA
$528B
$45.3M 2.12%
166,893
+2,043
+1% +$563K
2013 Q2
25 quarters
AWK icon
4
American Water Works
AWK
$26.2B
$44.4M 2.07%
357,001
-8,145
-2% -$982K
2016 Q2
13 quarters
TRV icon
5
Travelers Companies
TRV
$78.8B
$43.5M 2.03%
292,387
+32,052
+12% +$4.77M
2014 Q4
19 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$42.6M 1.99%
761,584
+52,352
+7% +$2.74M
2013 Q2
25 quarters
MRK icon
7
Merck
MRK
$364B
$39.7M 1.85%
493,954
+6,353
+1% +$509K
2014 Q4
19 quarters
PYPL icon
8
PayPal
PYPL
$48B
$39.6M 1.85%
382,341
-418
-0.1% -$46K
2015 Q3
16 quarters
VZ icon
9
Verizon
VZ
$185B
$35.8M 1.67%
592,919
+9,260
+2% +$533K
2013 Q2
25 quarters
NKE icon
10
Nike
NKE
$52.4B
$32.1M 1.5%
342,139
+6,446
+2% +$553K
2014 Q4
19 quarters
TJX icon
11
TJX Companies
TJX
$157B
$31.6M 1.48%
567,041
-325
-0.1% -$17.7K
2013 Q4
23 quarters
ADBE icon
12
Adobe
ADBE
$93.7B
$29.7M 1.39%
107,397
+828
+0.8% +$242K
2013 Q2
25 quarters
TT icon
13
Trane Technologies
TT
$104B
$29.5M 1.38%
239,119
+2,830
+1% +$345K
2017 Q4
7 quarters
UN icon
14
DELISTED
Unilever NV New York Registry Shares
UN
$28.5M 1.33%
475,458
+340
+0.1% +$20.4K
2013 Q2
25 quarters
TGT icon
15
Target
TGT
$70.6B
$28.5M 1.33%
266,244
-2,919
-1% -$278K
2013 Q2
25 quarters
MKC icon
16
McCormick & Company Non-Voting
MKC
$12.1B
$28.2M 1.32%
361,390
-30,922
-8% -$2.48M
2016 Q2
13 quarters
PNC icon
17
PNC Financial Services
PNC
$86.1B
$27.7M 1.3%
197,871
-385
-0.2% -$52.2K
2015 Q1
18 quarters
ECL icon
18
Ecolab
ECL
$80.7B
$27.3M 1.28%
137,799
+2,279
+2% +$457K
2014 Q4
19 quarters
HXL icon
19
Hexcel
HXL
$6.64B
$26.4M 1.23%
321,173
+338
+0.1% +$27.6K
2014 Q3
20 quarters
HD icon
20
Home Depot
HD
$295B
$25.3M 1.18%
109,004
-580
-0.5% -$127K
2013 Q2
25 quarters
BAC icon
21
Bank of America
BAC
$359B
$25M 1.17%
855,537
+3,834
+0.5% +$110K
2015 Q2
17 quarters
XYL icon
22
Xylem
XYL
$24B
$24.8M 1.16%
311,402
+1,006
+0.3% +$79K
2015 Q3
16 quarters
ILMN icon
23
Illumina
ILMN
$41B
$24.4M 1.14%
82,547
+20,454
+33% +$6.03M
2017 Q3
8 quarters
PANW icon
24
Palo Alto Networks
PANW
$307B
$21.6M 1.01%
636,300
+51,174
+9% +$1.81M
2014 Q2
21 quarters
AFL icon
25
Aflac
AFL
$59.3B
$21.6M 1.01%
412,856
+28,862
+8% +$1.52M
2013 Q2
25 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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Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.