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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$15.7M 1.06%
216,821
+5,008
+2% +$374K
SF
27
Stifel
SF
$12.8B
$15.2M 1.03%
809,752
-23,216
-3% -$451K
CVS icon
28
CVS Health
CVS
$119B
$15.2M 1.02%
155,027
+91,906
+146% +$9M
PG icon
29
Procter & Gamble
PG
$337B
$15.2M 1.02%
190,801
-4,396
-2% -$336K
PYPL icon
30
PayPal
PYPL
$50.4B
$14.7M 0.99%
406,296
+44,387
+12% +$1.57M
FFIV icon
31
F5
FFIV
$23.6B
$14.1M 0.95%
145,363
-1,924
-1% -$208K
BIIB icon
32
Biogen
BIIB
$30.3B
$14M 0.95%
45,661
-877
-2% -$252K
ANSS
33
DELISTED
Ansys
ANSS
$13.9M 0.94%
150,584
+20,862
+16% +$1.93M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$13.9M 0.94%
354,833
-64,365
-15% -$2.24M
HOLX
35
DELISTED
Hologic
HOLX
$13.9M 0.94%
359,375
+115,081
+47% +$4.48M
SHPG
36
DELISTED
Shire pic
SHPG
$13.9M 0.94%
67,807
-3,123
-4% -$649K
WFC icon
37
Wells Fargo
WFC
$266B
$13.7M 0.93%
252,706
-15,184
-6% -$824K
XYL icon
38
Xylem
XYL
$28.7B
$13.5M 0.91%
370,602
+103,708
+39% +$3.75M
MTX icon
39
Minerals Technologies
MTX
$2.31B
$13.4M 0.9%
291,289
-6,794
-2% -$381K
EWBC icon
40
East-West Bancorp
EWBC
$18.1B
$13.3M 0.9%
319,820
+4,231
+1% +$174K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$13.1M 0.89%
391,242
-14,695
-4% -$467K
NVS icon
42
Novartis
NVS
$295B
$13M 0.88%
168,683
-50,860
-23% -$4.04M
BWA icon
43
BorgWarner
BWA
$14.1B
$12.7M 0.86%
334,446
-13,019
-4% -$489K
ZBH icon
44
Zimmer Biomet
ZBH
$18.6B
$12.7M 0.86%
127,767
-206
-0.2% -$20.2K
UPS icon
45
United Parcel Service
UPS
$88.4B
$12.6M 0.85%
131,048
-5,992
-4% -$612K
SEE
46
DELISTED
Sealed Air
SEE
$12.4M 0.84%
277,772
-92,323
-25% -$4.28M
JBHT icon
47
JB Hunt Transport Services
JBHT
$24.7B
$12.3M 0.83%
167,222
+5,708
+4% +$429K
ABB
48
DELISTED
ABB Ltd
ABB
$12.1M 0.82%
682,608
+64,173
+10% +$1.18M
FRC
49
DELISTED
First Republic Bank
FRC
$11.9M 0.81%
180,891
+1,685
+0.9% +$111K
PWR icon
50
Quanta Services
PWR
$99.8B
$11.6M 0.79%
575,279
-40,674
-7% -$875K
1
2
3 4 5

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EWA
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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.