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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
+3.58%
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
-$38.3M
(-2.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$9.75M |
| 2 |
Oneok
OKE
|
+$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.84M |
| 4 |
Newell Brands
NWL
|
+$4.74M |
| 5 |
Chubb
CB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$12.3M |
| 2 |
Illinois Tool Works
ITW
|
+$9.95M |
| 3 |
Warner Bros
WBD
|
+$7.87M |
| 4 |
United Natural Foods
UNFI
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.62T
| $47.2M | 3.1% |
1,190,100
+2,140
| +0.2% | +$85.6K |
|
2
Cisco
CSCO
$480B
| $27.2M | 1.79% |
900,080
-42,884
| -5% | -$1.31M |
|
3
Microsoft
MSFT
$3.66T
| $25.9M | 1.71% |
417,166
+23,480
| +6% | +$1.41M |
|
4
Merck
MRK
$316B
| $25M | 1.65% |
445,778
+2,147
| +0.5% | +$126K |
|
5
Cigna
CI
$72.4B
| $22.9M | 1.51% |
172,027
-5,253
| -3% | -$687K |
|
6
PayPal
PYPL
$50.1B
| $22.8M | 1.5% |
576,896
-21,746
| -4% | -$874K |
|
7
PNC Financial Services
PNC
$101B
| $22.6M | 1.49% |
193,280
+40,455
| +26% | +$4.21M |
|
8
NXP Semiconductors
NXPI
$59.9B
| $22.4M | 1.47% |
228,295
-45,080
| -16% | -$4.48M |
|
9
Verizon
VZ
$195B
| $22.1M | 1.46% |
414,744
-6,666
| -2% | -$333K |
|
10
American Water Works
AWK
$26.6B
| $21.7M | 1.42% |
299,243
-3,197
| -1% | -$231K |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $21.5M | 1.41% |
104,801
+3,789
| +4% | +$768K |
|
12
Reinsurance Group of America
RGA
$15.5B
| $20.4M | 1.34% |
162,220
-26,270
| -14% | -$3.08M |
|
13
Johnson Controls International
JCI
$93.1B
| $19.4M | 1.28% |
470,711
+15,974
| +4% | +$699K |
|
14
Bank of America
BAC
$440B
| $19.1M | 1.26% |
865,624
-39,373
| -4% | -$758K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $19.1M | 1.26% |
475,874
-5,779
| -1% | -$223K |
|
16
Wabtec
WAB
$50.5B
| $19M | 1.25% |
229,214
+2,666
| +1% | +$220K |
|
|
17
Chubb
CB
$134B
| $18.8M | 1.24% |
142,288
+33,317
| +31% | +$4.25M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 1.23% |
455,962
+15,011
| +3% | +$621K |
|
19
Adobe
ADBE
$102B
| $18.6M | 1.22% |
180,280
-16,527
| -8% | -$1.75M |
|
|
20
United Natural Foods
UNFI
$2.94B
| $18.5M | 1.22% |
388,570
-159,523
| -29% | -$7.16M |
|
21
TJX Companies
TJX
$174B
| $18.5M | 1.22% |
492,168
-6,430
| -1% | -$243K |
|
22
Xylem
XYL
$28.5B
| $18.4M | 1.21% |
372,169
-9,126
| -2% | -$463K |
|
23
Eaton
ETN
$173B
| $18.4M | 1.21% |
274,423
+19,239
| +8% | +$1.26M |
|
24
F5
FFIV
$23.4B
| $17.7M | 1.16% |
122,142
-38,609
| -24% | -$5.23M |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $17.3M | 1.14% |
370,388
+75,824
| +26% | +$3.54M |
|
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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.