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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
+1.05%
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
$1.56B
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
AAPL icon
1
Apple
AAPL
$4.46T
$41.7M 2.67%
1,329,748
-165,208
-11% -$5.28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$34.3M 2.2%
1,270,960
-7,681
-0.6% -$206K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$28.5M 1.83%
198,285
-9,270
-4% -$1.25M
PNRA
4
DELISTED
Panera Bread Co
PNRA
$28M 1.8%
160,307
+31,358
+24% +$5.63M
CI icon
5
Cigna
CI
$74.5B
$28M 1.79%
172,833
+5,793
+3% +$800K
JCI icon
6
Johnson Controls International
JCI
$88.7B
$27.3M 1.75%
526,765
-30,259
-5% -$1.62M
GILD icon
7
Gilead Sciences
GILD
$163B
$26.4M 1.69%
225,449
+1,743
+0.8% +$190K
CSCO icon
8
Cisco
CSCO
$457B
$25.2M 1.61%
917,410
-6,426
-0.7% -$184K
ADBE icon
9
Adobe
ADBE
$99.9B
$23.9M 1.53%
295,152
-739
-0.2% -$57.7K
NXPI icon
10
NXP Semiconductors
NXPI
$56.5B
$23.6M 1.51%
240,383
+1,173
+0.5% +$120K
ETN icon
11
Eaton
ETN
$170B
$21.6M 1.38%
320,188
+2,745
+0.9% +$194K
UNFI icon
12
United Natural Foods
UNFI
$2.87B
$21.6M 1.38%
338,729
+116,207
+52% +$7.87M
SF
13
Stifel
SF
$12.7B
$21.3M 1.36%
828,610
+10,746
+1% +$265K
MTX icon
14
Minerals Technologies
MTX
$2.33B
$20.6M 1.32%
302,219
+2,095
+0.7% +$145K
SEE
15
DELISTED
Sealed Air
SEE
$19.9M 1.27%
386,493
+3,622
+0.9% +$174K
WAB icon
16
Wabtec
WAB
$50.1B
$19.8M 1.27%
209,922
+1,691
+0.8% +$166K
RGA icon
17
Reinsurance Group of America
RGA
$15.5B
$19.4M 1.25%
204,962
-2,777
-1% -$261K
FFIV icon
18
F5
FFIV
$23.1B
$18.7M 1.2%
155,319
+3,541
+2% +$435K
NVS icon
19
Novartis
NVS
$292B
$18.7M 1.2%
211,988
+2,173
+1% +$199K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$18.3M 1.17%
1,016,102
+10,768
+1% +$190K
QCOM icon
21
Qualcomm
QCOM
$159B
$17.9M 1.15%
286,472
+2,424
+0.9% +$165K
PANW icon
22
Palo Alto Networks
PANW
$283B
$17.8M 1.14%
612,726
+16,596
+3% +$443K
CBRE icon
23
CBRE Group
CBRE
$43B
$17.6M 1.13%
476,396
+15,345
+3% +$583K
MDT icon
24
Medtronic
MDT
$111B
$17.6M 1.13%
237,122
+9,623
+4% +$735K
SHPG
25
DELISTED
Shire pic
SHPG
$17.1M 1.09%
70,690
+1,253
+2% +$311K
1
2 3 4 5

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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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.