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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
+1.05%
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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.13M
2
UNFI icon
United Natural Foods
UNFI
+$7.87M
3
ASML icon
ASML
ASML
+$6.47M
4
HSBC icon
HSBC
HSBC
+$6.26M
5
PNRA
Panera Bread Co
PNRA
+$5.63M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.1M
2
AMGN icon
Amgen
AMGN
+$8.45M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.14M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$12.8B
$11.4M 0.73%
953,724
+17,976
+2% +$221K
HXL icon
52
Hexcel
HXL
$7.63B
$11.2M 0.72%
225,626
+4,816
+2% +$242K
AMGN icon
53
Amgen
AMGN
$224B
$10.7M 0.69%
69,661
-52,763
-43% -$8.45M
SCHW
54
Charles Schwab
SCHW
$187B
$10.6M 0.68%
326,135
+5,036
+2% +$159K
FRC
55
DELISTED
First Republic Bank
FRC
$10.6M 0.68%
168,329
+4,878
+3% +$295K
VRSK icon
56
Verisk Analytics
VRSK
$23.7B
$10.5M 0.67%
144,741
+64,637
+81% +$4.75M
WAT icon
57
Waters Corp
WAT
$40.6B
$10.3M 0.66%
79,875
-837
-1% -$109K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$10.2M 0.65%
231,088
+13,411
+6% +$604K
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$9.76M 0.63%
240,502
-35,592
-13% -$1.49M
HOLX
60
DELISTED
Hologic
HOLX
$9.66M 0.62%
253,769
-616
-0.2% -$21.6K
LECO icon
61
Lincoln Electric
LECO
$15.5B
$9.58M 0.61%
157,285
+3,065
+2% +$203K
SBAC icon
62
SBA Communications
SBAC
$19.4B
$9.54M 0.61%
82,996
+2,226
+3% +$261K
MA icon
63
Mastercard
MA
$495B
$9.46M 0.61%
101,237
+1,323
+1% +$121K
ORA icon
64
Ormat Technologies
ORA
$7.03B
$9.32M 0.6%
247,367
+21,182
+9% +$796K
COST icon
65
Costco
COST
$417B
$9.27M 0.59%
68,661
-1,174
-2% -$169K
CRM icon
66
Salesforce
CRM
$162B
$9.27M 0.59%
133,156
+269
+0.2% +$19.2K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$9.1M 0.58%
93,362
+3,098
+3% +$310K
AXP icon
68
American Express
AXP
$231B
$9M 0.58%
115,837
-4,290
-4% -$340K
JAH
69
DELISTED
JARDEN CORPORATION
JAH
$8.92M 0.57%
172,445
+5,247
+3% +$278K
WT icon
70
WisdomTree
WT
$3.37B
$8.83M 0.57%
402,182
+11,241
+3% +$237K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$8.78M 0.56%
157,210
-25,685
-14% -$1.36M
EBAY icon
72
eBay
EBAY
$47.5B
$8.78M 0.56%
346,285
-85,993
-20% -$2.15M
MIDD icon
73
Middleby
MIDD
$5.56B
$8.04M 0.52%
71,610
+2,150
+3% +$230K
ABB
74
DELISTED
ABB Ltd
ABB
$7.93M 0.51%
379,932
+222,449
+141% +$4.88M
NKE icon
75
Nike
NKE
$60.9B
$7.92M 0.51%
146,554
+12,832
+10% +$657K
1 2
3
4 5

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EWA
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SYBT
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YCM
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Trillium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Trillium Asset Management held 214 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2015 filing shows 9 new, 105 increased, 87 reduced and 5 closed positions. Its largest new stake was ASML: 60,564 shares worth $6.31M. The largest sale was Citigroup, an estimated $11.1M.

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

  • Trillium Asset Management's largest Q2 2015 buy was ASML: 60,564 shares worth $6.31M.
  • Trillium Asset Management added most to Acuity Brands in Q2 2015, an estimated $9.13M increase.
  • Trillium Asset Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Generac Holdings in Q2 2015, selling an estimated $419K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.56B portfolio in Q2 2015.
  • Trillium Asset Management opened 9 new positions and closed 5 in Q2 2015.
  • Trillium Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.