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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
-18.7%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$92.7M
Cap. Flow
+$561K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.39%
Holding
38
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.5M
2
MWA icon
Mueller Water Products
MWA
+$6.04M
3
DIS icon
Walt Disney
DIS
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.26M
5
CSCO icon
Cisco
CSCO
+$2.7M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.41M
2
ELV icon
Elevance Health
ELV
+$6.08M
3
KAI icon
Kadant
KAI
+$3.98M
4
TDOC icon
Teladoc Health
TDOC
+$3.96M
5
ADBE icon
Adobe
ADBE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 20.65%
3 Consumer Discretionary 13.39%
4 Industrials 12.01%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$25.7M 7.24%
537,980
-56,400
-9% -$3.08M
CSCO icon
2
Cisco
CSCO
$457B
$22.3M 6.29%
568,500
+61,600
+12% +$2.7M
DIS icon
3
Walt Disney
DIS
$167B
$20.1M 5.65%
207,900
+46,800
+29% +$5.92M
PG icon
4
Procter & Gamble
PG
$336B
$20M 5.63%
181,855
-4,000
-2% -$480K
EW icon
5
Edwards Lifesciences
EW
$49.6B
$19.8M 5.58%
315,300
+72,900
+30% +$5.26M
ELV icon
6
Elevance Health
ELV
$81.5B
$18.9M 5.32%
83,290
-22,300
-21% -$6.08M
XYL icon
7
Xylem
XYL
$27.3B
$18M 5.07%
276,830
-30,700
-10% -$2.42M
IP icon
8
International Paper
IP
$21.6B
$17.8M 5%
602,765
+282,269
+88% +$10.5M
SBUX icon
9
Starbucks
SBUX
$120B
$16.2M 4.57%
246,815
+16,950
+7% +$1.37M
BAX icon
10
Baxter International
BAX
$13.5B
$14.3M 4.04%
176,700
-9,000
-5% -$777K
NKE icon
11
Nike
NKE
$61.9B
$13.6M 3.82%
164,230
-8,800
-5% -$819K
CTSH icon
12
Cognizant
CTSH
$24.9B
$13.4M 3.76%
287,810
+3,900
+1% +$232K
PYPL icon
13
PayPal
PYPL
$48.9B
$12.2M 3.43%
127,450
-20,850
-14% -$2.3M
ADBE icon
14
Adobe
ADBE
$99.5B
$12.2M 3.43%
38,260
-11,300
-23% -$3.87M
JLL icon
15
Jones Lang LaSalle
JLL
$16.3B
$10.5M 2.95%
103,620
+9,200
+10% +$1.38M
WOLF icon
16
Wolfspeed
WOLF
$1.23B
$8.51M 2.4%
240,000
+54,000
+29% +$2.43M
SEDG icon
17
SolarEdge
SEDG
$2.51B
$8.19M 2.3%
100,000
-3,000
-3% -$317K
POWI icon
18
Power Integrations
POWI
$3.38B
$7.95M 2.24%
180,000
-6,000
-3% -$290K
BMI icon
19
Badger Meter
BMI
$3.89B
$7.18M 2.02%
134,000
– –
TPIC
20
DELISTED
TPI Composites
TPIC
$7.02M 1.98%
475,000
+9,000
+2% +$177K
TDOC icon
21
Teladoc Health
TDOC
$1.22B
$6.2M 1.74%
40,000
-34,000
-46% -$3.96M
FSLR icon
22
First Solar
FSLR
$22.7B
$5.95M 1.67%
165,000
– –
AYI icon
23
Acuity Brands
AYI
$9.83B
$4.88M 1.37%
57,000
-67,550
-54% -$7.41M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.83M 1.36%
21,525
– –
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.59M 1.29%
225,000
+27,000
+14% +$853K
1
2

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LIA
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Triodos Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triodos Investment Management held 38 positions worth $355M, down 21% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Triodos Investment Management's Q1 2020 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Mueller Water Products: 550,000 shares worth $4.41M. The largest sale was Acuity Brands, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Triodos Investment Management's largest Q1 2020 buy was Mueller Water Products: 550,000 shares worth $4.41M.
  • Triodos Investment Management added most to International Paper in Q1 2020, an estimated $10.5M increase.
  • Triodos Investment Management's biggest Q1 2020 reduction was Acuity Brands, cutting an estimated $7.41M.
  • Triodos Investment Management fully exited Waters Corp in Q1 2020, selling an estimated $318K.
  • Triodos Investment Management's ten largest holdings make up 54% of its $355M portfolio in Q1 2020.
  • Triodos Investment Management opened 2 new positions and closed 1 in Q1 2020.
  • Triodos Investment Management's portfolio value fell 21% quarter-over-quarter to $355M.

Based on Triodos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.