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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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
+$26.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$7.78M
2
VZ icon
Verizon
VZ
+$7.7M
3
MRK icon
Merck
MRK
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.53M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.5B
– –
-8,806
Closed -$361K
TEF
227
DELISTED
Telefonica
TEF
– –
-14,228
Closed -$122K
ATW
228
DELISTED
Atwood Oceanics
ATW
– –
-13,084
Closed -$134K
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,357
Closed -$572K
MW
230
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-53,993
Closed -$793K
CB
231
DELISTED
CHUBB CORPORATION
CB
– –
-11,700
Closed -$1.55M
6 7 8 9
10

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Trillium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.

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

  • Trillium Asset Management's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
  • Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
  • Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
  • Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
  • Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
  • Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.