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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
WT icon
176
WisdomTree
WT
$3.36B
$966K 0.06%
94,920
+537
+0.6% +$5.2K
IRTC icon
177
iRhythm Holdings
IRTC
$4.11B
$946K 0.05%
18,238
+297
+2% +$13.4K
NOV icon
178
NOV
NOV
$7.38B
$838K 0.05%
23,449
-148
-0.6% -$4.83K
IBM icon
179
IBM
IBM
$223B
$788K 0.05%
5,684
-220
-4% -$30.6K
NVRO
180
DELISTED
NEVRO CORP.
NVRO
$777K 0.04%
8,549
+138
+2% +$11.8K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$749K 0.04%
26,750
-60,249
-69% -$1.6M
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$715K 0.04%
6,697
+37
+0.6% +$3.65K
FLG
183
Flagstar Bank National Association
FLG
$5.82B
$659K 0.04%
17,053
-658
-4% -$24.8K
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.89B
$622K 0.04%
7,326
+95
+1% +$7.52K
ORCL icon
185
Oracle
ORCL
$435B
$576K 0.03%
11,903
-1,272
-10% -$63.3K
NVO
186
Novo Nordisk
NVO
$209B
$549K 0.03%
22,798
-1,058
-4% -$23.9K
JPM icon
187
JPMorgan Chase
JPM
$956B
$527K 0.03%
5,514
+1,409
+34% +$130K
PPG icon
188
PPG Industries
PPG
$25.7B
$507K 0.03%
4,670
-236
-5% -$25.1K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.03%
2,756
– –
GWW icon
190
W.W. Grainger
GWW
$61.1B
$427K 0.02%
2,379
+1
+0% +$169
PFE icon
191
Pfizer
PFE
$154B
$418K 0.02%
12,348
+1,371
+12% +$44.1K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$405K 0.02%
3,858
-833
-18% -$95.2K
GE icon
193
GE Aerospace
GE
$380B
$401K 0.02%
3,464
-712
-17% -$86.1K
DIS icon
194
Walt Disney
DIS
$178B
$392K 0.02%
3,976
+759
+24% +$78.1K
AMAT icon
195
Applied Materials
AMAT
$415B
$389K 0.02%
7,472
-496
-6% -$22.4K
CL icon
196
Colgate-Palmolive
CL
$74.3B
$365K 0.02%
5,016
+1,294
+35% +$93.3K
STT icon
197
State Street
STT
$51.3B
$359K 0.02%
+3,760
New +$350K
PBE icon
198
Invesco Biotechnology & Genome ETF
PBE
$358M
$346K 0.02%
6,922
– –
XRAY icon
199
Dentsply Sirona
XRAY
$2.32B
$332K 0.02%
5,547
-85,066
-94% -$5.06M
PEP icon
200
PepsiCo
PEP
$188B
$330K 0.02%
2,965
+484
+20% +$55.9K
6 7
8
9 10

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KIA
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BGDI
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ROTUOC
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CM
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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.