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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
HSBC icon
76
HSBC
HSBC
$355B
$7.89M 0.51%
197,696
+150,286
+317% +$6.26M
BDX icon
77
Becton Dickinson
BDX
$49.5B
$7.88M 0.51%
57,034
-572
-1% -$79K
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.86M 0.5%
102,536
+20,525
+25% +$2.02M
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.66M 0.49%
155,412
+3,227
+2% +$168K
LNC icon
80
Lincoln National
LNC
$8.61B
$7.53M 0.48%
127,189
+17,179
+16% +$1.01M
PBE icon
81
Invesco Biotechnology & Genome ETF
PBE
$359M
$7.46M 0.48%
127,880
+1,576
+1% +$90.1K
BT
82
DELISTED
BT Group plc (ADR)
BT
$7.25M 0.46%
204,494
-64,650
-24% -$2.26M
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$7.09M 0.45%
41,494
-2,189
-5% -$369K
CERN
84
DELISTED
Cerner Corp
CERN
$6.98M 0.45%
101,131
+270
+0.3% +$18.9K
MET icon
85
MetLife
MET
$61.8B
$6.93M 0.44%
138,833
-24,861
-15% -$1.18M
HES
86
DELISTED
Hess
HES
$6.86M 0.44%
102,523
-1,664
-2% -$118K
TSCO icon
87
Tractor Supply
TSCO
$18.3B
$6.71M 0.43%
372,730
-45,860
-11% -$814K
BKNG icon
88
Booking.com
BKNG
$160B
$6.7M 0.43%
145,550
-150
-0.1% -$7.16K
TRMB icon
89
Trimble
TRMB
$13.4B
$6.69M 0.43%
285,261
+4,668
+2% +$114K
BBD icon
90
Banco Bradesco
BBD
$35.2B
$6.54M 0.42%
1,517,531
-13,876
-0.9% -$63.9K
V icon
91
Visa
V
$677B
$6.5M 0.42%
96,867
-19,357
-17% -$1.31M
VMI icon
92
Valmont Industries
VMI
$9.61B
$6.43M 0.41%
54,056
-11,265
-17% -$1.39M
IBM icon
93
IBM
IBM
$225B
$6.35M 0.41%
40,823
-1,157
-3% -$186K
ASML icon
94
ASML
ASML
$686B
$6.31M 0.4%
+60,564
New +$6.47M
PNC icon
95
PNC Financial Services
PNC
$101B
$6.24M 0.4%
65,263
+19,622
+43% +$1.86M
ECL icon
96
Ecolab
ECL
$79.7B
$6.21M 0.4%
54,888
+5,331
+11% +$613K
TSM icon
97
TSMC
TSM
$2.18T
$6.15M 0.39%
270,902
-40,000
-13% -$955K
APA icon
98
APA Corp
APA
$14.3B
$5.99M 0.38%
103,857
+36,176
+53% +$2.28M
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$5.97M 0.38%
122,044
+21,539
+21% +$1.01M
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.92M 0.38%
267,668
+1,077
+0.4% +$25.5K
2 3
4
5 6

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EWA
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SYBT
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KIM
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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.