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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
HOLX
26
DELISTED
Hologic
HOLX
$17.2M 1.15%
498,475
+139,100
+39% +$4.85M
PG icon
27
Procter & Gamble
PG
$336B
$16.6M 1.11%
202,150
+11,349
+6% +$914K
MRK icon
28
Merck
MRK
$322B
$16.4M 1.09%
324,793
+132,755
+69% +$6.5M
FFIV icon
29
F5
FFIV
$22.9B
$15.6M 1.04%
147,629
+2,266
+2% +$217K
XYL icon
30
Xylem
XYL
$27.3B
$15.6M 1.04%
381,750
+11,148
+3% +$411K
MDT icon
31
Medtronic
MDT
$109B
$15.3M 1.02%
203,477
-9,050
-4% -$682K
BAC icon
32
Bank of America
BAC
$435B
$14.8M 0.98%
1,091,940
+138,232
+14% +$1.87M
VZ icon
33
Verizon
VZ
$195B
$14.6M 0.97%
270,165
+153,888
+132% +$7.7M
CBRE icon
34
CBRE Group
CBRE
$42.5B
$14.3M 0.95%
496,106
+5,844
+1% +$161K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$14.2M 0.95%
168,760
+1,538
+0.9% +$117K
PWR icon
36
Quanta Services
PWR
$100B
$14M 0.93%
621,010
+45,731
+8% +$906K
ABB
37
DELISTED
ABB Ltd
ABB
$14M 0.93%
720,128
+37,520
+5% +$663K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$13.8M 0.92%
133,472
+5,705
+4% +$552K
ANSS
39
DELISTED
Ansys
ANSS
$13.7M 0.91%
152,900
+2,316
+2% +$200K
MTX icon
40
Minerals Technologies
MTX
$2.36B
$13.3M 0.89%
234,449
-56,840
-20% -$2.65M
SEE
41
DELISTED
Sealed Air
SEE
$12.8M 0.85%
266,132
-11,640
-4% -$509K
UPS icon
42
United Parcel Service
UPS
$88.6B
$12.7M 0.85%
120,860
-10,188
-8% -$990K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$12.7M 0.85%
408,365
+17,123
+4% +$536K
FRC
44
DELISTED
First Republic Bank
FRC
$12.2M 0.81%
183,602
+2,711
+1% +$174K
WFC icon
45
Wells Fargo
WFC
$261B
$12.1M 0.8%
249,687
-3,019
-1% -$148K
BIIB icon
46
Biogen
BIIB
$30B
$11.9M 0.79%
45,787
+126
+0.3% +$33.3K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$11.7M 0.78%
246,319
+3,268
+1% +$153K
LULU icon
48
lululemon athletica
LULU
$13.5B
$11.6M 0.77%
171,171
-32,206
-16% -$1.93M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$11.4M 0.76%
111,343
-1,667
-1% -$154K
ORA icon
50
Ormat Technologies
ORA
$6B
$11.2M 0.75%
272,240
+10,265
+4% +$381K
1
2
3 4 5

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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.