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Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$54.1M
Cap. Flow
+$19.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
52.61%
Holding
36
New
–
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$7.11M
2
WOLF icon
Wolfspeed
WOLF
+$5.41M
3
CTSH icon
Cognizant
CTSH
+$5.2M
4
XYL icon
Xylem
XYL
+$5.12M
5
SBUX icon
Starbucks
SBUX
+$2.75M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$10.5M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
TSM icon
TSMC
TSM
+$1M
4
JLL icon
Jones Lang LaSalle
JLL
+$896K
5
TDOC icon
Teladoc Health
TDOC
+$837K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 19.63%
3 Industrials 15.13%
4 Consumer Discretionary 11.54%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.01B
$6.09M 1.36%
315,000
+15,000
+5% +$290K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$5.71M 1.27%
21,525
+1,025
+5% +$256K
KAI icon
28
Kadant
KAI
$3.99B
$5.48M 1.22%
52,000
+2,000
+4% +$190K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.17M 1.15%
273,000
+13,000
+5% +$233K
HAIN icon
30
Hain Celestial
HAIN
$53.7M
$4.02M 0.9%
155,000
+15,000
+11% +$358K
ORA icon
31
Ormat Technologies
ORA
$6.65B
$3.95M 0.88%
53,000
+3,000
+6% +$227K
PODD icon
32
Insulet
PODD
$9.79B
$3.77M 0.84%
22,000
+2,000
+10% +$333K
ALGN icon
33
Align Technology
ALGN
$12.3B
$3.07M 0.69%
11,000
+1,000
+10% +$249K
OLED icon
34
Universal Display
OLED
$4.19B
$2.78M 0.62%
13,500
+1,000
+8% +$189K
RMD icon
35
ResMed
RMD
$30.7B
$2.63M 0.59%
17,000
+2,000
+13% +$288K
WAT icon
36
Waters Corp
WAT
$39.9B
$318K 0.07%
1,360
-47,350
-97% -$10.5M
1
2

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UMC
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1SP
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ACM
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Triodos Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triodos Investment Management held 36 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triodos Investment Management deployed $19.7M of net new capital in Q4 2019, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $10.5M trimmed.

  • Triodos Investment Management added most to International Paper in Q4 2019, an estimated $7.11M increase.
  • Triodos Investment Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $10.5M.
  • Triodos Investment Management's ten largest holdings make up 53% of its $448M portfolio in Q4 2019.
  • Triodos Investment Management opened 0 new positions and closed 0 in Q4 2019.
  • Triodos Investment Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Triodos Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.