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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
BDN
151
Brandywine Realty Trust
BDN
$539M
$1.57M 0.1%
117,976
-567
-0.5% -$8.21K
GIS icon
152
General Mills
GIS
$20.2B
$1.54M 0.1%
27,599
-1,420
-5% -$79.6K
NOV icon
153
NOV
NOV
$7.45B
$1.47M 0.09%
30,337
-723
-2% -$37.2K
UNH icon
154
UnitedHealth
UNH
$366B
$1.4M 0.09%
11,471
-1,924
-14% -$228K
WLY icon
155
John Wiley & Sons Class A
WLY
$2.53B
$1.31M 0.08%
24,113
+36
+0.1% +$2.09K
CMI icon
156
Cummins
CMI
$87.1B
$1.29M 0.08%
9,847
+85
+0.9% +$11.7K
AKAM icon
157
Akamai
AKAM
$16.9B
$1.27M 0.08%
18,223
+29
+0.2% +$2.15K
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
$1.24M 0.08%
35,085
+54
+0.2% +$1.99K
AKR icon
159
Acadia Realty Trust
AKR
$2.82B
$1.23M 0.08%
42,352
+65
+0.2% +$2.05K
CB
160
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.08%
12,394
-959
-7% -$94.7K
SKT icon
161
Tanger
SKT
$4.45B
$1.17M 0.07%
36,792
+57
+0.2% +$1.93K
AVA icon
162
Avista
AVA
$3.23B
$1.08M 0.07%
35,141
+56
+0.2% +$1.8K
GNW icon
163
Genworth Financial
GNW
$3.73B
$1.06M 0.07%
139,466
+62,753
+82% +$501K
JPM icon
164
JPMorgan Chase
JPM
$963B
$1.05M 0.07%
15,463
-4,978
-24% -$325K
DCI icon
165
Donaldson
DCI
$11.3B
$1M 0.06%
28,019
+36
+0.1% +$1.31K
HST icon
166
Host Hotels & Resorts
HST
$15.4B
$932K 0.06%
46,959
+1,165
+3% +$23.5K
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$915K 0.06%
9,959
+79
+0.8% +$7.52K
INTC icon
168
Intel
INTC
$491B
$896K 0.06%
29,450
-28,565
-49% -$923K
ATW
169
DELISTED
Atwood Oceanics
ATW
$681K 0.04%
25,772
-1,460
-5% -$44.9K
C icon
170
Citigroup
C
$228B
$673K 0.04%
12,190
-204,533
-94% -$11.1M
XOM icon
171
ExxonMobil
XOM
$658B
$649K 0.04%
7,795
+1,875
+32% +$161K
PFE icon
172
Pfizer
PFE
$152B
$624K 0.04%
19,623
-211
-1% -$6.88K
PPG icon
173
PPG Industries
PPG
$25.8B
$574K 0.04%
5,004
– –
NGG icon
174
National Grid
NGG
$80.8B
$561K 0.04%
9,000
-2,056
-19% -$135K
OKE icon
175
Oneok
OKE
$57.7B
$535K 0.03%
13,552
+21
+0.2% +$931
5 6
7
8 9

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AIP
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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.