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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%
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
$1.54B
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.4M
2
MDT icon
Medtronic
MDT
+$10.7M
3
V icon
Visa
V
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
BAX icon
Baxter International
BAX
+$6.52M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$17.4M 1.13%
382,871
+74
+0% +$3.28K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$17.3M 1.12%
1,005,334
+51,935
+5% +$857K
UNFI icon
28
United Natural Foods
UNFI
$3.08B
$17.1M 1.11%
222,522
+7,301
+3% +$572K
SHPG
29
DELISTED
Shire pic
SHPG
$16.6M 1.08%
69,437
+2,288
+3% +$526K
AFL icon
30
Aflac
AFL
$64.9B
$16.3M 1.06%
509,644
+44,262
+10% +$1.35M
BWA icon
31
BorgWarner
BWA
$13.1B
$16M 1.04%
300,874
+64,168
+27% +$3.27M
TGT icon
32
Target
TGT
$65.6B
$15.8M 1.02%
192,064
-836
-0.4% -$64.6K
PG icon
33
Procter & Gamble
PG
$336B
$15.7M 1.02%
191,564
+2,403
+1% +$207K
MSFT icon
34
Microsoft
MSFT
$3.45T
$15.3M 0.99%
375,483
-7,760
-2% -$338K
PWR icon
35
Quanta Services
PWR
$100B
$15M 0.97%
526,162
+86,861
+20% +$2.44M
PNR icon
36
Pentair
PNR
$10.4B
$14.6M 0.95%
345,025
+3,207
+0.9% +$139K
PANW icon
37
Palo Alto Networks
PANW
$270B
$14.5M 0.94%
596,130
+192,492
+48% +$4.31M
EOG icon
38
EOG Resources
EOG
$79.2B
$14.1M 0.92%
154,226
-953
-0.6% -$86.1K
UPS icon
39
United Parcel Service
UPS
$88.6B
$13.8M 0.89%
141,858
+8,343
+6% +$856K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$13.6M 0.88%
118,846
+49,308
+71% +$5.63M
TJX icon
41
TJX Companies
TJX
$174B
$13.4M 0.87%
383,904
-14,364
-4% -$489K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$13.4M 0.87%
156,730
+3,126
+2% +$261K
WFC icon
43
Wells Fargo
WFC
$261B
$13.3M 0.86%
243,775
-60,010
-20% -$3.24M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.84%
308,557
+4,437
+1% +$186K
LULU icon
45
lululemon athletica
LULU
$13.5B
$12.7M 0.82%
198,232
+7,389
+4% +$474K
TILE icon
46
Interface
TILE
$1.99B
$12.3M 0.8%
589,757
+48,219
+9% +$868K
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$12.2M 0.79%
301,506
+4,897
+2% +$192K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$11.8M 0.77%
276,094
+21,034
+8% +$876K
DECK icon
49
Deckers Outdoor
DECK
$13.2B
$11.4M 0.74%
935,748
+206,964
+28% +$2.66M
HXL icon
50
Hexcel
HXL
$7.79B
$11.4M 0.74%
220,810
+8,929
+4% +$409K
1
2
3 4 5

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KIA
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Trillium Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.

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 2015 buy was Cigna: 167,040 shares worth $21.6M.
  • Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
  • Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
  • Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.