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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
-7.78%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$112M
Cap. Flow
-$55.3M
Cap. Flow %
-11.88%
Top 10 Hldgs %
47.4%
Holding
46
New
–
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.61M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.27M
3
AYI icon
Acuity Brands
AYI
+$2.9M
4
ELV icon
Elevance Health
ELV
+$2.65M
5
WAT icon
Waters Corp
WAT
+$2.41M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17.6M
2
ITRI icon
Itron
ITRI
+$8.03M
3
INTU icon
Intuit
INTU
+$7.96M
4
ADBE icon
Adobe
ADBE
+$7.35M
5
BDX icon
Becton Dickinson
BDX
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 23.07%
3 Industrials 18.46%
4 Communication Services 14.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$28.8M 6.19%
164,000
+15,000
+10% +$2.38M
WM icon
2
Waste Management
WM
$95.5B
$28.3M 6.08%
318,000
+51,300
+19% +$4.61M
ELV icon
3
Elevance Health
ELV
$82.1B
$24.9M 5.34%
94,650
+9,650
+11% +$2.65M
CSCO icon
4
Cisco
CSCO
$452B
$23.8M 5.11%
549,000
-63,000
-10% -$2.88M
DIS icon
5
Walt Disney
DIS
$168B
$20.1M 4.33%
183,687
+6,000
+3% +$682K
TSM icon
6
TSMC
TSM
$2.07T
$20.1M 4.32%
543,936
+15,000
+3% +$571K
EW icon
7
Edwards Lifesciences
EW
$47.8B
$19.9M 4.29%
390,600
-108,900
-22% -$5.51M
XYL icon
8
Xylem
XYL
$28.6B
$19.7M 4.23%
294,750
-47,750
-14% -$3.3M
VZ icon
9
Verizon
VZ
$198B
$17.6M 3.79%
313,500
-22,500
-7% -$1.28M
PG icon
10
Procter & Gamble
PG
$346B
$17.3M 3.72%
188,000
+6,000
+3% +$536K
PYPL icon
11
PayPal
PYPL
$49.5B
$16.4M 3.53%
195,000
-10,000
-5% -$833K
AYI icon
12
Acuity Brands
AYI
$10.1B
$15.6M 3.35%
135,500
+23,500
+21% +$2.9M
NKE icon
13
Nike
NKE
$62.5B
$14.8M 3.19%
200,200
+3,200
+2% +$239K
SBUX icon
14
Starbucks
SBUX
$118B
$14.2M 3.05%
220,000
-18,500
-8% -$1.16M
WAT icon
15
Waters Corp
WAT
$36.4B
$14M 3%
74,000
+12,700
+21% +$2.41M
BDX icon
16
Becton Dickinson
BDX
$43.8B
$13.8M 2.97%
62,935
-29,418
-32% -$6.83M
CTSH icon
17
Cognizant
CTSH
$22.3B
$13.3M 2.85%
209,000
+7,000
+3% +$487K
BAX icon
18
Baxter International
BAX
$12.1B
$12.7M 2.73%
193,000
+7,000
+4% +$470K
ADBE icon
19
Adobe
ADBE
$94.5B
$11.8M 2.53%
52,050
-30,450
-37% -$7.35M
JLL icon
20
Jones Lang LaSalle
JLL
$15.5B
$11.1M 2.38%
87,450
+24,200
+38% +$3.27M
ROK icon
21
Rockwell Automation
ROK
$51.9B
$10.1M 2.16%
66,900
-12,100
-15% -$2.02M
FSLR icon
22
First Solar
FSLR
$22.1B
$9.34M 2.01%
220,000
-127,905
-37% -$5.61M
SEDG icon
23
SolarEdge
SEDG
$2.62B
$7.37M 1.58%
210,000
+10,000
+5% +$383K
RMD icon
24
ResMed
RMD
$29.5B
$6.83M 1.47%
60,000
-12,000
-17% -$1.29M
SFM icon
25
Sprouts Farmers Market
SFM
$7.23B
$6.7M 1.44%
285,000
+45,000
+19% +$1.17M
1
2

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HCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Triodos Investment Management held 46 positions worth $465M, down 19% from $577M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triodos Investment Management withdrew a net $55.3M in Q4 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Aetna Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Triodos Investment Management added an estimated $4.61M to Waste Management.

  • Triodos Investment Management added most to Waste Management in Q4 2018, an estimated $4.61M increase.
  • Triodos Investment Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $7.35M.
  • Triodos Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $17.6M.
  • Triodos Investment Management's ten largest holdings make up 47% of its $465M portfolio in Q4 2018.
  • Triodos Investment Management opened 0 new positions and closed 4 in Q4 2018.
  • Triodos Investment Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Triodos Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.