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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$49.7M 3.18%
1,173,040
-17,060
-1% -$717K
MRK icon
2
Merck
MRK
$322B
$27.2M 1.74%
448,571
+2,793
+0.6% +$169K
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.5M 1.69%
401,927
-15,239
-4% -$977K
PNRA
4
DELISTED
Panera Bread Co
PNRA
$24.6M 1.57%
93,846
-10,955
-10% -$2.49M
CSCO icon
5
Cisco
CSCO
$457B
$24M 1.53%
708,616
-191,464
-21% -$6.21M
PYPL icon
6
PayPal
PYPL
$48.9B
$23.8M 1.52%
554,241
-22,655
-4% -$948K
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$23.7M 1.51%
228,580
+285
+0.1% +$28.8K
AWK icon
8
American Water Works
AWK
$26.7B
$23M 1.47%
296,224
-3,019
-1% -$224K
ADBE icon
9
Adobe
ADBE
$99.5B
$23M 1.47%
176,510
-3,770
-2% -$442K
CI icon
10
Cigna
CI
$73.7B
$22.9M 1.46%
156,142
-15,885
-9% -$2.34M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$22.5M 1.44%
453,744
-2,218
-0.5% -$99.4K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$22M 1.41%
182,991
-10,289
-5% -$1.26M
XYL icon
13
Xylem
XYL
$27.3B
$21.9M 1.4%
435,782
+63,613
+17% +$3.1M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$20.7M 1.32%
423,554
+53,166
+14% +$2.57M
RGA icon
15
Reinsurance Group of America
RGA
$15.5B
$20.1M 1.28%
158,327
-3,893
-2% -$494K
HOLX
16
DELISTED
Hologic
HOLX
$20.1M 1.28%
471,196
-4,678
-1% -$191K
ETN icon
17
Eaton
ETN
$161B
$19.9M 1.27%
268,204
-6,219
-2% -$442K
VZ icon
18
Verizon
VZ
$195B
$19.8M 1.27%
406,848
-7,896
-2% -$396K
BAC icon
19
Bank of America
BAC
$435B
$19.7M 1.26%
835,552
-30,072
-3% -$714K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$19.6M 1.25%
464,275
-6,436
-1% -$272K
CB icon
21
Chubb
CB
$135B
$19.1M 1.22%
140,177
-2,111
-1% -$284K
TJX icon
22
TJX Companies
TJX
$174B
$19M 1.21%
480,724
-11,444
-2% -$441K
HXL icon
23
Hexcel
HXL
$7.79B
$18.1M 1.16%
332,439
+1,296
+0.4% +$68.2K
UNFI icon
24
United Natural Foods
UNFI
$3.08B
$17.2M 1.1%
397,599
+9,029
+2% +$407K
FFIV icon
25
F5
FFIV
$22.9B
$17.2M 1.1%
120,447
-1,695
-1% -$242K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.