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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.3B
$17M 1.12%
68,517
-13,675
-17% -$3.42M
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$16.9M 1.11%
144,550
+11,078
+8% +$1.25M
TGT icon
28
Target
TGT
$65.5B
$16.8M 1.11%
240,116
+5,378
+2% +$401K
HD icon
29
Home Depot
HD
$343B
$16.5M 1.09%
129,412
-22,765
-15% -$3.01M
FSLR icon
30
First Solar
FSLR
$21.7B
$15.8M 1.04%
325,249
-780
-0.2% -$41.6K
WAB icon
31
Wabtec
WAB
$51.6B
$15.6M 1.03%
222,495
+2,478
+1% +$193K
BAC icon
32
Bank of America
BAC
$438B
$15.3M 1.01%
1,149,773
+57,833
+5% +$812K
OI icon
33
O-I Glass
OI
$1.45B
$14.7M 0.97%
818,923
+280,353
+52% +$5.14M
PWR icon
34
Quanta Services
PWR
$88.1B
$14.7M 0.97%
637,387
+16,377
+3% +$379K
PANW icon
35
Palo Alto Networks
PANW
$261B
$14.4M 0.95%
706,452
+54,804
+8% +$1.27M
ABB
36
DELISTED
ABB Ltd
ABB
$14.3M 0.94%
722,362
+2,234
+0.3% +$45.6K
ANSS
37
DELISTED
Ansys
ANSS
$14.3M 0.94%
157,165
+4,265
+3% +$377K
JBHT icon
38
JB Hunt Transport Services
JBHT
$26.1B
$13.8M 0.91%
170,672
+1,912
+1% +$158K
CBRE icon
39
CBRE Group
CBRE
$43.5B
$13.7M 0.9%
517,363
+21,257
+4% +$622K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$13.2M 0.87%
413,157
+4,792
+1% +$149K
UPS icon
41
United Parcel Service
UPS
$90.5B
$13.2M 0.87%
122,159
+1,299
+1% +$135K
EOG icon
42
EOG Resources
EOG
$74.6B
$12.8M 0.84%
153,033
+1,039
+0.7% +$83.2K
SF
43
Stifel
SF
$12.8B
$12.8M 0.84%
912,870
+89,429
+11% +$1.33M
WFC icon
44
Wells Fargo
WFC
$263B
$12.5M 0.83%
265,011
+15,324
+6% +$747K
CERN
45
DELISTED
Cerner Corp
CERN
$12.4M 0.82%
211,718
+111,761
+112% +$6.22M
SEE
46
DELISTED
Sealed Air
SEE
$12.4M 0.82%
268,970
+2,838
+1% +$136K
AWK icon
47
American Water Works
AWK
$27B
$12.3M 0.81%
+145,462
New +$10.8M
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$12.1M 0.8%
257,379
-5,592
-2% -$240K
ITW icon
49
Illinois Tool Works
ITW
$85.9B
$11.9M 0.79%
114,527
+3,184
+3% +$333K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$11.8M 0.78%
255,547
+9,228
+4% +$422K
1
2
3 4 5

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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.