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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
+3.58%
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
$1.52B
AUM Growth
-$38.3M
Cap. Flow
-$66M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.75M
2
OKE icon
Oneok
OKE
+$5.54M
3
CELG
Celgene Corp
CELG
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12.3M
2
ITW icon
Illinois Tool Works
ITW
+$9.95M
3
WBD icon
Warner Bros
WBD
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 13.94%
4 Industrials 12.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$189B
$292K 0.02%
+2,789
New +$292K
BT
202
DELISTED
BT Group plc (ADR)
BT
$278K 0.02%
12,090
-5,707
-32% -$132K
ENOC
203
DELISTED
EnerNOC, Inc.
ENOC
$276K 0.02%
45,945
– –
USB icon
204
US Bancorp
USB
$100B
$268K 0.02%
5,212
-644
-11% -$30.6K
HAL icon
205
Halliburton
HAL
$28.2B
$262K 0.02%
4,852
– –
FMS icon
206
Fresenius Medical Care
FMS
$12.7B
$247K 0.02%
5,840
-435
-7% -$17.8K
UNP icon
207
Union Pacific
UNP
$174B
$240K 0.02%
2,315
-90
-4% -$8.85K
COP icon
208
ConocoPhillips
COP
$151B
$234K 0.02%
4,674
– –
AXP icon
209
American Express
AXP
$230B
$227K 0.01%
+3,067
New +$212K
CAT icon
210
Caterpillar
CAT
$388B
$226K 0.01%
2,435
– –
META icon
211
Meta Platforms (Facebook)
META
$1.53T
$216K 0.01%
+1,880
New +$231K
STT icon
212
State Street
STT
$51.4B
$211K 0.01%
+2,710
New +$204K
CVX icon
213
Chevron
CVX
$386B
$207K 0.01%
+1,756
New +$191K
WMT icon
214
Walmart Inc
WMT
$901B
$206K 0.01%
8,937
-450
-5% -$10.5K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+2,450
New +$203K
OESX icon
216
Orion Energy Systems
OESX
$80.8M
$32K ﹤0.01%
1,458
-349
-19% -$6.07K
BAX icon
217
Baxter International
BAX
$14.3B
– –
-34,620
Closed -$1.65M
BLUE
218
DELISTED
bluebird bio
BLUE
– –
-652
Closed -$572K
GNW icon
219
Genworth Financial
GNW
$3.7B
– –
-139,628
Closed -$693K
HDB icon
220
HDFC Bank
HDB
$120B
– –
-11,984
Closed -$215K
WELL icon
221
Welltower
WELL
$163B
– –
-4,460
Closed -$333K
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-262,558
Closed -$1.53M
5 6 7 8
9

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Trillium Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.

  • Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
  • Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
  • Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
  • Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
  • Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
  • Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.