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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$43.7M
Cap. Flow
-$2.91M
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.25%
Holding
48
New
–
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.07M
2
WM icon
Waste Management
WM
+$3M
3
VZ icon
Verizon
VZ
+$2.33M
4
AYI icon
Acuity Brands
AYI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$1.69M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$6.49M
2
HAIN icon
Hain Celestial
HAIN
+$5.79M
3
TDOC icon
Teladoc Health
TDOC
+$1.78M
4
ALGN icon
Align Technology
ALGN
+$1.48M
5
CERS icon
Cerus
CERS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 24.26%
3 Industrials 17.39%
4 Communication Services 10.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$452B
$29.8M 5.16%
612,000
+2,000
+0.3% +$90K
EW icon
2
Edwards Lifesciences
EW
$47.8B
$29M 5.02%
499,500
-25,500
-5% -$1.25M
XYL icon
3
Xylem
XYL
$28.6B
$27.4M 4.74%
342,500
-17,500
-5% -$1.31M
WM icon
4
Waste Management
WM
$95.5B
$24.1M 4.18%
266,700
+33,823
+15% +$3M
BDX icon
5
Becton Dickinson
BDX
$43.8B
$23.5M 4.08%
92,353
-4,836
-5% -$1.19M
TSM icon
6
TSMC
TSM
$2.07T
$23.4M 4.05%
528,936
+8,958
+2% +$371K
ELV icon
7
Elevance Health
ELV
$82.1B
$23.3M 4.04%
85,000
+6,524
+8% +$1.69M
ADBE icon
8
Adobe
ADBE
$94.5B
$22.3M 3.86%
82,500
-5,000
-6% -$1.29M
DIS icon
9
Walt Disney
DIS
$168B
$20.8M 3.6%
177,687
+6,178
+4% +$688K
RHT
10
DELISTED
Red Hat Inc
RHT
$20.3M 3.52%
149,000
– –
PYPL icon
11
PayPal
PYPL
$49.5B
$18M 3.12%
205,000
– –
VZ icon
12
Verizon
VZ
$198B
$17.9M 3.11%
336,000
+44,000
+15% +$2.33M
AYI icon
13
Acuity Brands
AYI
$10.1B
$17.6M 3.05%
112,000
+16,016
+17% +$2.3M
AET
14
DELISTED
Aetna Inc
AET
$17.6M 3.05%
86,682
– –
FSLR icon
15
First Solar
FSLR
$22.1B
$16.8M 2.92%
347,905
+20,000
+6% +$1.04M
NKE icon
16
Nike
NKE
$62.5B
$16.7M 2.89%
197,000
+5,000
+3% +$402K
CTSH icon
17
Cognizant
CTSH
$22.3B
$15.6M 2.7%
202,000
– –
PG icon
18
Procter & Gamble
PG
$346B
$15.1M 2.63%
182,000
+12,000
+7% +$981K
ROK icon
19
Rockwell Automation
ROK
$51.9B
$14.8M 2.57%
79,000
+4,285
+6% +$767K
BAX icon
20
Baxter International
BAX
$12.1B
$14.3M 2.49%
186,000
+8,139
+5% +$604K
SBUX icon
21
Starbucks
SBUX
$118B
$13.6M 2.35%
238,500
+12,158
+5% +$643K
WAT icon
22
Waters Corp
WAT
$36.4B
$11.9M 2.07%
61,300
+2,300
+4% +$445K
TDOC icon
23
Teladoc Health
TDOC
$1.61B
$11.7M 2.02%
135,000
-25,000
-16% -$1.78M
JLL icon
24
Jones Lang LaSalle
JLL
$15.5B
$9.13M 1.58%
63,250
+6,945
+12% +$1.09M
PODD icon
25
Insulet
PODD
$11.4B
$8.48M 1.47%
80,000
-12,000
-13% -$1.12M
1
2

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CC
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MIM
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MRL
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MDSL
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SWM
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LCS
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Triodos Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Triodos Investment Management held 48 positions worth $577M, up 8.2% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Triodos Investment Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $3.07M increase.
  • Triodos Investment Management's biggest Q3 2018 reduction was Hain Celestial, cutting an estimated $5.79M.
  • Triodos Investment Management fully exited Wright Medical Group Inc in Q3 2018, selling an estimated $6.49M.
  • Triodos Investment Management's ten largest holdings make up 42% of its $577M portfolio in Q3 2018.
  • Triodos Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Triodos Investment Management's portfolio value rose 8.2% quarter-over-quarter to $577M.

Based on Triodos Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.