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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
+4.98%
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
$1.68B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$8.35M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$7.27M |
| 3 |
Nike
NKE
|
+$5.98M |
| 4 |
TJX Companies
TJX
|
+$5.46M |
| 5 |
SHPG
Shire pic
SHPG
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$20.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.57M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.72M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $55.5M | 3.31% |
1,192,900
+19,860
| +2% | +$929K |
|
2
PayPal
PYPL
$49.9B
| $29M | 1.73% |
539,657
-14,584
| -3% | -$717K |
|
3
Microsoft
MSFT
$2.9T
| $28.4M | 1.7% |
412,730
+10,803
| +3% | +$742K |
|
4
American Water Works
AWK
$27B
| $27.9M | 1.67% |
357,958
+61,734
| +21% | +$4.85M |
|
5
Merck
MRK
$322B
| $27.8M | 1.66% |
455,253
+6,682
| +1% | +$407K |
|
6
Cigna
CI
$78.4B
| $26.9M | 1.6% |
160,414
+4,272
| +3% | +$686K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $25.7M | 1.54% |
465,655
+11,911
| +3% | +$643K |
|
8
Xylem
XYL
$28.5B
| $25M | 1.49% |
450,448
+14,666
| +3% | +$764K |
|
9
Adobe
ADBE
$105B
| $24.6M | 1.47% |
173,598
-2,912
| -2% | -$399K |
|
10
PNC Financial Services
PNC
$99.1B
| $23.3M | 1.39% |
186,222
+3,231
| +2% | +$390K |
|
|
11
TJX Companies
TJX
$179B
| $22.6M | 1.35% |
625,484
+144,760
| +30% | +$5.46M |
|
12
Cisco
CSCO
$443B
| $22.5M | 1.35% |
720,095
+11,479
| +2% | +$374K |
|
13
Chubb
CB
$140B
| $22.2M | 1.33% |
152,951
+12,774
| +9% | +$1.8M |
|
14
McCormick & Company Non-Voting
MKC
$14B
| $22M | 1.32% |
452,222
+28,668
| +7% | +$1.45M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $21.9M | 1.3% |
481,734
+10,538
| +2% | +$465K |
|
16
Eaton
ETN
$141B
| $21.6M | 1.29% |
277,288
+9,084
| +3% | +$692K |
|
17
Bank of America
BAC
$429B
| $20.8M | 1.24% |
857,459
+21,907
| +3% | +$511K |
|
18
Johnson Controls International
JCI
$85.1B
| $20.6M | 1.23% |
474,320
+10,045
| +2% | +$420K |
|
19
Wabtec
WAB
$49.3B
| $20.2M | 1.21% |
221,094
+4,874
| +2% | +$406K |
|
20
Hexcel
HXL
$7.97B
| $19.6M | 1.17% |
370,689
+38,250
| +12% | +$1.98M |
|
21
Starbucks
SBUX
$119B
| $19.1M | 1.14% |
327,516
+61,864
| +23% | +$3.74M |
|
22
Verizon
VZ
$197B
| $18.5M | 1.11% |
415,264
+8,416
| +2% | +$392K |
|
23
Palo Alto Networks
PANW
$256B
| $18.4M | 1.1% |
824,412
+20,046
| +2% | +$405K |
|
24
Reinsurance Group of America
RGA
$15.5B
| $18.2M | 1.09% |
141,660
-16,667
| -11% | -$2.1M |
|
25
Home Depot
HD
$337B
| $18M | 1.08% |
117,566
+3,223
| +3% | +$494K |
|
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Trillium Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
- Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
- Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
- Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
- Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
- Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.
Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.