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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
MRK icon
101
Merck
MRK
$322B
$5.79M 0.37%
106,611
+352
+0.3% +$19.7K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$5.77M 0.37%
277,200
+3,509
+1% +$71.1K
ICE icon
103
Intercontinental Exchange
ICE
$84.6B
$5.51M 0.35%
123,250
-51,040
-29% -$2.37M
VZ icon
104
Verizon
VZ
$196B
$5.44M 0.35%
116,759
-54,751
-32% -$2.68M
PX
105
DELISTED
Praxair Inc
PX
$5.42M 0.35%
45,372
+133
+0.3% +$16.2K
MSCI icon
106
MSCI
MSCI
$40.9B
$5.25M 0.34%
85,285
– –
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.18M 0.33%
63,895
-327
-0.5% -$27.4K
NFG icon
108
National Fuel Gas
NFG
$7.79B
$5.16M 0.33%
87,587
+52,971
+153% +$3.35M
R icon
109
Ryder
R
$9.97B
$5.15M 0.33%
58,900
-1,475
-2% -$139K
CVS icon
110
CVS Health
CVS
$119B
$5.14M 0.33%
+48,981
New +$5M
WM icon
111
Waste Management
WM
$91.1B
$5.05M 0.32%
108,911
-1,822
-2% -$91.6K
ADI icon
112
Analog Devices
ADI
$188B
$4.95M 0.32%
77,140
-6,280
-8% -$407K
SCTY
113
DELISTED
SolarCity Corporation
SCTY
$4.95M 0.32%
92,455
+3,353
+4% +$195K
ANSS
114
DELISTED
Ansys
ANSS
$4.88M 0.31%
53,442
-9,348
-15% -$831K
TRV icon
115
Travelers Companies
TRV
$78.7B
$4.86M 0.31%
50,287
-6,411
-11% -$656K
SON icon
116
Sonoco
SON
$5.71B
$4.56M 0.29%
106,467
-39,285
-27% -$1.77M
SBUX icon
117
Starbucks
SBUX
$121B
$4.52M 0.29%
84,324
-938
-1% -$47.6K
BNY
118
Bank of New York Mellon
BNY
$109B
$4.51M 0.29%
107,513
-48,000
-31% -$2.05M
SAN icon
119
Banco Santander
SAN
$210B
$4.49M 0.29%
633,063
– –
OMCL icon
120
Omnicell
OMCL
$1.68B
$4.32M 0.28%
114,619
-88
-0.1% -$3.21K
TWX
121
DELISTED
Time Warner Inc
TWX
$4.29M 0.27%
49,043
-34,974
-42% -$2.98M
GWW icon
122
W.W. Grainger
GWW
$61.4B
$4.19M 0.27%
17,713
-2,194
-11% -$532K
BAC icon
123
Bank of America
BAC
$448B
$4.08M 0.26%
+239,848
New +$3.95M
WBS icon
124
Webster Financial
WBS
$12.8B
$3.97M 0.25%
100,378
-193
-0.2% -$7.28K
MW
125
DELISTED
THE MENS WAREHOUSE INC
MW
$3.56M 0.23%
55,504
+6,066
+12% +$354K
3 4
5
6 7

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.