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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
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
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
NXPI icon
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
UNP icon
226
Union Pacific
UNP
$174B
– –
-1,915
Closed -$203K
WRB icon
227
W.R. Berkley
WRB
$28.1B
– –
-51,769
Closed -$1.08M
BIVV
228
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,244
Closed -$340K
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
– –
-101,829
Closed -$5.72M
6 7 8 9
10

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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.