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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.38T
$35.5M 2.49%
1,114,480
-156,480
-12% -$4.81M
AAPL icon
2
Apple
AAPL
$4.53T
$34.4M 2.41%
1,246,732
-83,016
-6% -$2.43M
UNFI icon
3
United Natural Foods
UNFI
$2.92B
$29.9M 2.1%
617,112
+278,383
+82% +$14.3M
PNRA
4
DELISTED
Panera Bread Co
PNRA
$27.8M 1.95%
143,678
-16,629
-10% -$3.1M
CSCO icon
5
Cisco
CSCO
$477B
$25.9M 1.82%
986,384
+68,974
+8% +$1.86M
ADBE icon
6
Adobe
ADBE
$102B
$25.8M 1.81%
313,832
+18,680
+6% +$1.51M
CI icon
7
Cigna
CI
$71.6B
$23.7M 1.66%
175,727
+2,894
+2% +$420K
JCI icon
8
Johnson Controls International
JCI
$93.6B
$23.1M 1.62%
532,581
+5,816
+1% +$268K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$22.7M 1.59%
196,288
-1,997
-1% -$268K
GILD icon
10
Gilead Sciences
GILD
$161B
$22.3M 1.56%
227,012
+1,563
+0.7% +$174K
ETN icon
11
Eaton
ETN
$175B
$22M 1.55%
429,476
+109,288
+34% +$6.45M
NXPI icon
12
NXP Semiconductors
NXPI
$59.5B
$20.4M 1.43%
234,154
-6,229
-3% -$562K
RGA icon
13
Reinsurance Group of America
RGA
$15.5B
$18.7M 1.31%
206,020
+1,058
+0.5% +$99.5K
NVS icon
14
Novartis
NVS
$292B
$18.1M 1.27%
219,543
+7,555
+4% +$672K
TJX icon
15
TJX Companies
TJX
$177B
$17.8M 1.25%
497,136
+138,186
+38% +$4.84M
SEE
16
DELISTED
Sealed Air
SEE
$17.4M 1.22%
370,095
-16,398
-4% -$847K
HD icon
17
Home Depot
HD
$349B
$17.1M 1.2%
148,436
+1,477
+1% +$171K
FFIV icon
18
F5
FFIV
$23.4B
$17.1M 1.2%
147,287
-8,032
-5% -$983K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 1.18%
1,034,262
+18,160
+2% +$312K
TGT icon
20
Target
TGT
$67.4B
$16.7M 1.17%
211,813
+4,654
+2% +$371K
MSFT icon
21
Microsoft
MSFT
$3.68T
$16.3M 1.15%
369,350
+2,338
+0.6% +$105K
WAB icon
22
Wabtec
WAB
$49.8B
$16.3M 1.15%
185,588
-24,334
-12% -$2.32M
MDT icon
23
Medtronic
MDT
$110B
$16M 1.12%
238,703
+1,581
+0.7% +$116K
AFL icon
24
Aflac
AFL
$64B
$15.9M 1.11%
546,858
+16,392
+3% +$496K
PANW icon
25
Palo Alto Networks
PANW
$291B
$15.8M 1.11%
550,362
-62,364
-10% -$1.84M
1
2 3 4 5

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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.