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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
+15.73%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$29.4M
Cap. Flow
-$38.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
51.31%
Holding
42
New
–
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
RHT
Red Hat Inc
RHT
+$4.25M
3
TSM icon
TSMC
TSM
+$984K
4
CSCO icon
Cisco
CSCO
+$486K
5
BAX icon
Baxter International
BAX
+$364K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
BDX icon
Becton Dickinson
BDX
+$10M
3
OLED icon
Universal Display
OLED
+$4.08M
4
FSLR icon
First Solar
FSLR
+$3.02M
5
WOLF icon
Wolfspeed
WOLF
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 21.73%
3 Industrials 19.28%
4 Communication Services 13.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$34.3M 6.93%
187,700
+23,700
+14% +$4.25M
WM icon
2
Waste Management
WM
$96.1B
$30.8M 6.22%
296,000
-22,000
-7% -$2.15M
CSCO icon
3
Cisco
CSCO
$456B
$30.2M 6.1%
559,000
+10,000
+2% +$486K
DIS icon
4
Walt Disney
DIS
$172B
$26M 5.25%
233,987
+50,300
+27% +$5.62M
ELV icon
5
Elevance Health
ELV
$83.7B
$25.3M 5.12%
88,160
-6,490
-7% -$1.88M
TSM icon
6
TSMC
TSM
$2.03T
$23.3M 4.72%
569,736
+25,800
+5% +$984K
XYL icon
7
Xylem
XYL
$29.7B
$23.3M 4.71%
294,750
– –
EW icon
8
Edwards Lifesciences
EW
$48.2B
$22.7M 4.6%
356,700
-33,900
-9% -$1.93M
PG icon
9
Procter & Gamble
PG
$347B
$19.7M 3.99%
189,500
+1,500
+0.8% +$146K
PYPL icon
10
PayPal
PYPL
$51.4B
$18.1M 3.66%
174,410
-20,590
-11% -$1.95M
WAT icon
11
Waters Corp
WAT
$37.7B
$16.4M 3.32%
65,200
-8,800
-12% -$2.01M
NKE icon
12
Nike
NKE
$63.9B
$16.3M 3.3%
193,900
-6,300
-3% -$520K
AYI icon
13
Acuity Brands
AYI
$10.3B
$16.3M 3.29%
135,500
– –
BAX icon
14
Baxter International
BAX
$12.6B
$16.1M 3.26%
198,000
+5,000
+3% +$364K
SBUX icon
15
Starbucks
SBUX
$118B
$15.9M 3.21%
213,800
-6,200
-3% -$426K
CTSH icon
16
Cognizant
CTSH
$23.8B
$15.4M 3.11%
212,500
+3,500
+2% +$245K
ADBE icon
17
Adobe
ADBE
$99B
$13.9M 2.81%
52,050
– –
ROK icon
18
Rockwell Automation
ROK
$52.4B
$11.7M 2.37%
66,900
– –
JLL icon
19
Jones Lang LaSalle
JLL
$15.9B
$11.2M 2.27%
72,850
-14,600
-17% -$2.2M
FSLR icon
20
First Solar
FSLR
$21.8B
$8.45M 1.71%
160,000
-60,000
-27% -$3.02M
SEDG icon
21
SolarEdge
SEDG
$2.44B
$7.91M 1.6%
210,000
– –
VZ icon
22
Verizon
VZ
$201B
$6.95M 1.41%
117,600
-195,900
-62% -$11.1M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.41M 1.3%
250,000
-80,000
-24% -$1.88M
BMI icon
24
Badger Meter
BMI
$3.9B
$6.4M 1.29%
115,000
– –
POWI icon
25
Power Integrations
POWI
$3.3B
$6.29M 1.27%
180,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Triodos Investment Management held 42 positions worth $495M, up 6.3% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triodos Investment Management withdrew a net $38.4M in Q1 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was Oxford Immunotec Global PLC Ordinary Shares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Triodos Investment Management added an estimated $5.62M to Walt Disney.

  • Triodos Investment Management added most to Walt Disney in Q1 2019, an estimated $5.62M increase.
  • Triodos Investment Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $11.1M.
  • Triodos Investment Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2019, selling an estimated $1.28M.
  • Triodos Investment Management's ten largest holdings make up 51% of its $495M portfolio in Q1 2019.
  • Triodos Investment Management opened 0 new positions and closed 3 in Q1 2019.
  • Triodos Investment Management's portfolio value rose 6.3% quarter-over-quarter to $495M.

Based on Triodos Investment Management's 13F filing for Q1 2019, filed 13 May 2019.