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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$42M 2.77%
1,194,900
+17,980
+2% +$660K
UNFI icon
2
United Natural Foods
UNFI
$3.08B
$29.6M 1.95%
631,473
+11,446
+2% +$440K
CSCO icon
3
Cisco
CSCO
$457B
$27.6M 1.82%
963,345
+2,085
+0.2% +$58.5K
JCI icon
4
Johnson Controls International
JCI
$88.8B
$24.6M 1.63%
531,556
+2,657
+0.5% +$117K
CI icon
5
Cigna
CI
$73.7B
$23.1M 1.52%
180,257
+1,997
+1% +$264K
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$22.4M 1.48%
286,463
+3,114
+1% +$267K
PNRA
7
DELISTED
Panera Bread Co
PNRA
$21.9M 1.45%
103,464
-7,356
-7% -$1.57M
GILD icon
8
Gilead Sciences
GILD
$162B
$21.1M 1.39%
252,788
-6,207
-2% -$551K
AFL icon
9
Aflac
AFL
$64.9B
$21.1M 1.39%
583,680
+30,884
+6% +$1.05M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$20.3M 1.34%
213,826
+1,277
+0.6% +$131K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$20.2M 1.34%
431,258
-118,487
-22% -$5.31M
MSFT icon
12
Microsoft
MSFT
$3.45T
$20.1M 1.33%
392,708
+39,095
+11% +$2.03M
TJX icon
13
TJX Companies
TJX
$174B
$19.7M 1.3%
510,990
+10,706
+2% +$409K
ADBE icon
14
Adobe
ADBE
$99.5B
$19.4M 1.28%
202,332
-22,381
-10% -$2.15M
PYPL icon
15
PayPal
PYPL
$48.9B
$19.4M 1.28%
530,506
+39,906
+8% +$1.53M
ETN icon
16
Eaton
ETN
$161B
$18.9M 1.25%
317,264
+1,249
+0.4% +$76.7K
RGA icon
17
Reinsurance Group of America
RGA
$15.5B
$18.6M 1.23%
191,514
-10,782
-5% -$1.03M
FFIV icon
18
F5
FFIV
$22.9B
$18.4M 1.22%
161,865
+14,236
+10% +$1.53M
MRK icon
19
Merck
MRK
$322B
$18.2M 1.2%
331,336
+6,543
+2% +$348K
VZ icon
20
Verizon
VZ
$195B
$18.1M 1.2%
324,723
+54,558
+20% +$2.83M
MDT icon
21
Medtronic
MDT
$109B
$17.9M 1.18%
206,224
+2,747
+1% +$222K
CVS icon
22
CVS Health
CVS
$133B
$17.6M 1.16%
183,362
+8,555
+5% +$853K
XYL icon
23
Xylem
XYL
$27.3B
$17.4M 1.15%
389,072
+7,322
+2% +$318K
HOLX
24
DELISTED
Hologic
HOLX
$17.1M 1.13%
495,233
-3,242
-0.7% -$112K
PG icon
25
Procter & Gamble
PG
$336B
$17.1M 1.13%
201,456
-694
-0.3% -$57K
1
2 3 4 5

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CFM
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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 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.