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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
+4.48%
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
$1.75B
AUM Growth
+$73.7M
Cap. Flow
+$13.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.46%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.34M
2
MA icon
Mastercard
MA
+$6.33M
3
ILMN icon
Illumina
ILMN
+$6.17M
4
IQV icon
IQVIA
IQV
+$6.1M
5
BLKB icon
Blackbaud
BLKB
+$3.87M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.5M
2
PNRA
Panera Bread Co
PNRA
+$9.33M
3
SF
Stifel
SF
+$6.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.81%
3 Healthcare 14.44%
4 Industrials 12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$59.3M 3.39%
1,218,320
+25,420
+2% +$1.21M
PYPL icon
2
PayPal
PYPL
$48.9B
$34.8M 1.99%
543,505
+3,848
+0.7% +$231K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31M 1.77%
415,795
+3,065
+0.7% +$224K
CI icon
4
Cigna
CI
$73.7B
$30.3M 1.73%
162,161
+1,747
+1% +$311K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$29.2M 1.67%
495,014
+29,359
+6% +$1.71M
AWK icon
6
American Water Works
AWK
$26.7B
$29.2M 1.67%
361,155
+3,197
+0.9% +$259K
MRK icon
7
Merck
MRK
$322B
$28.7M 1.64%
469,558
+14,305
+3% +$867K
XYL icon
8
Xylem
XYL
$27.3B
$28.6M 1.64%
456,744
+6,296
+1% +$376K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$26M 1.49%
507,576
+55,354
+12% +$2.67M
ADBE icon
10
Adobe
ADBE
$99.5B
$25.8M 1.48%
173,160
-438
-0.3% -$65.4K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$25.5M 1.46%
188,864
+2,642
+1% +$339K
TJX icon
12
TJX Companies
TJX
$174B
$23.4M 1.34%
634,022
+8,538
+1% +$304K
CB icon
13
Chubb
CB
$135B
$22M 1.26%
154,672
+1,721
+1% +$249K
BAC icon
14
Bank of America
BAC
$435B
$21.8M 1.25%
861,346
+3,887
+0.5% +$94.3K
HXL icon
15
Hexcel
HXL
$7.79B
$21.6M 1.23%
376,031
+5,342
+1% +$288K
VZ icon
16
Verizon
VZ
$195B
$20.7M 1.18%
417,505
+2,241
+0.5% +$105K
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.5B
$20.5M 1.17%
184,316
+12,535
+7% +$1.21M
SBUX icon
18
Starbucks
SBUX
$120B
$20.3M 1.16%
378,154
+50,638
+15% +$2.81M
MA icon
19
Mastercard
MA
$502B
$20.2M 1.16%
143,346
+47,818
+50% +$6.33M
PANW icon
20
Palo Alto Networks
PANW
$270B
$20M 1.14%
833,610
+9,198
+1% +$209K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$19.9M 1.14%
142,795
+1,135
+0.8% +$154K
ETN icon
22
Eaton
ETN
$161B
$19.7M 1.13%
256,858
-20,430
-7% -$1.54M
HD icon
23
Home Depot
HD
$331B
$19.6M 1.12%
120,133
+2,567
+2% +$394K
CELG
24
DELISTED
Celgene Corp
CELG
$19.3M 1.11%
132,583
+1,363
+1% +$186K
CSCO icon
25
Cisco
CSCO
$457B
$19.3M 1.1%
573,727
-146,368
-20% -$4.66M
1
2 3 4 5

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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
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ROTUOC
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Trillium Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trillium Asset Management held 230 positions worth $1.75B, up 4.4% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2017 filing shows 11 new, 127 increased, 60 reduced and 6 closed positions. Its largest new stake was Illumina: 33,150 shares worth $6.42M. The largest sale was Whole Foods Market Inc, an estimated $12.5M.

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 Q3 2017 buy was Illumina: 33,150 shares worth $6.42M.
  • Trillium Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $7.34M increase.
  • Trillium Asset Management's biggest Q3 2017 reduction was Stifel, cutting an estimated $6.13M.
  • Trillium Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $12.5M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2017.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Trillium Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.75B.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.