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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.7M
Cap. Flow
+$13.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.46%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.34M
2
MA icon
Mastercard
MA
+$6.33M
3
ILMN icon
Illumina
ILMN
+$6.17M
4
IQV icon
IQVIA
IQV
+$6.1M
5
BLKB icon
Blackbaud
BLKB
+$3.87M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.5M
2
PNRA
Panera Bread Co
PNRA
+$9.33M
3
SF
Stifel
SF
+$6.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.81%
3 Healthcare 14.44%
4 Industrials 12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$666B
$6.11M 0.35%
35,692
-1,700
-5% -$260K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$6.08M 0.35%
31,828
+541
+2% +$105K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$5.71M 0.33%
117,851
+1,277
+1% +$64.8K
APA icon
104
APA Corp
APA
$14.4B
$5.5M 0.31%
120,106
+783
+0.7% +$34.5K
BALL icon
105
Ball Corp
BALL
$16.6B
$5.5M 0.31%
133,182
– –
CAFD
106
DELISTED
8point3 Energy Partners LP
CAFD
$5.49M 0.31%
365,273
+3,882
+1% +$56.4K
JLL icon
107
Jones Lang LaSalle
JLL
$16.4B
$5.43M 0.31%
43,939
+7,939
+22% +$982K
ICE icon
108
Intercontinental Exchange
ICE
$84.5B
$5.33M 0.3%
77,600
– –
GILD icon
109
Gilead Sciences
GILD
$165B
$5M 0.29%
61,677
-1,107
-2% -$84.6K
MTX icon
110
Minerals Technologies
MTX
$2.32B
$4.99M 0.29%
70,641
+68
+0.1% +$4.66K
INTU icon
111
Intuit
INTU
$91.5B
$4.97M 0.28%
35,000
-149
-0.4% -$20.6K
VRSK icon
112
Verisk Analytics
VRSK
$23.6B
$4.93M 0.28%
59,328
+1,577
+3% +$131K
CERN
113
DELISTED
Cerner Corp
CERN
$4.83M 0.28%
67,667
-35,708
-35% -$2.37M
WM icon
114
Waste Management
WM
$90.6B
$4.46M 0.26%
57,000
– –
SAP icon
115
SAP
SAP
$241B
$4.43M 0.25%
40,425
+12,512
+45% +$1.33M
BCE icon
116
PUT
BCE
BCE
$21B
$4.25M 0.24%
90,000
– –
PX
117
DELISTED
Praxair Inc
PX
$4.21M 0.24%
30,112
– –
EW icon
118
Edwards Lifesciences
EW
$53B
$4.09M 0.23%
112,176
+2,400
+2% +$91.5K
MET icon
119
MetLife
MET
$61.7B
$3.95M 0.23%
76,000
-9,272
-11% -$452K
ACN icon
120
Accenture
ACN
$109B
$3.82M 0.22%
28,300
– –
R icon
121
Ryder
R
$9.98B
$3.81M 0.22%
45,000
– –
CBM
122
DELISTED
Cambrex Corporation
CBM
$3.8M 0.22%
69,028
-677
-1% -$37.3K
SON icon
123
Sonoco
SON
$5.72B
$3.8M 0.22%
75,249
+620
+0.8% +$30.6K
RY icon
124
Royal Bank of Canada
RY
$293B
$3.77M 0.22%
48,779
+720
+1% +$53.7K
ITUB icon
125
Itaú Unibanco
ITUB
$86.9B
$3.77M 0.22%
566,911
– –
3 4
5
6 7

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ROTUOC
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Trillium Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trillium Asset Management held 230 positions worth $1.75B, up 4.4% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2017 filing shows 11 new, 127 increased, 60 reduced and 6 closed positions. Its largest new stake was Illumina: 33,150 shares worth $6.42M. The largest sale was Whole Foods Market Inc, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q3 2017 buy was Illumina: 33,150 shares worth $6.42M.
  • Trillium Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $7.34M increase.
  • Trillium Asset Management's biggest Q3 2017 reduction was Stifel, cutting an estimated $6.13M.
  • Trillium Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $12.5M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2017.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Trillium Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.75B.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.