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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$13.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
American Water Works
AWK
|
+$12.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$13.2M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$9.41M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
| 5 |
lululemon athletica
LULU
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| $16.8M | 1.08% |
255,184
-62,080
| -20% | -$4.01M |
|
27
Home Depot
HD
$337B
| $15.7M | 1.01% |
122,195
-7,217
| -6% | -$962K |
|
28
Acuity Brands
AYI
$9.99B
| $15.7M | 1.01% |
59,413
-9,104
| -13% | -$2.42M |
|
29
Target
TGT
$66.3B
| $15.5M | 1% |
226,321
-13,795
| -6% | -$989K |
|
30
Aflac
AFL
$65.5B
| $15.4M | 0.99% |
428,000
-155,680
| -27% | -$5.67M |
|
31
Hexcel
HXL
$7.97B
| $14.8M | 0.95% |
334,444
+82,851
| +33% | +$3.63M |
|
|
32
McCormick & Company Non-Voting
MKC
$14B
| $14.7M | 0.94% |
294,564
+262,042
| +806% | +$13.3M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $14.6M | 0.94% |
157,383
+218
| +0.1% | +$20.3K |
|
34
Zimmer Biomet
ZBH
$18.8B
| $14.4M | 0.92% |
113,842
-30,708
| -21% | -$3.79M |
|
35
EOG Resources
EOG
$77.7B
| $14.3M | 0.92% |
148,333
-4,700
| -3% | -$413K |
|
36
Bank of America
BAC
$429B
| $14.2M | 0.91% |
904,997
-244,776
| -21% | -$3.64M |
|
37
Gilead Sciences
GILD
$165B
| $14.1M | 0.9% |
177,646
-75,142
| -30% | -$6.1M |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $13.8M | 0.89% |
615,152
-107,210
| -15% | -$2.3M |
|
39
Ecolab
ECL
$79.8B
| $13.8M | 0.88% |
113,263
+23,642
| +26% | +$2.85M |
|
40
PNC Financial Services
PNC
$99.1B
| $13.8M | 0.88% |
152,825
+76,887
| +101% | +$6.6M |
|
|
41
Chubb
CB
$140B
| $13.7M | 0.88% |
108,971
+104,105
| +2,139% | +$13.2M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.88% |
123,447
-90,379
| -42% | -$9.41M |
|
43
JB Hunt Transport Services
JBHT
$25.9B
| $13.6M | 0.88% |
168,103
-2,569
| -2% | -$210K |
|
44
Illinois Tool Works
ITW
$84.1B
| $13.6M | 0.87% |
113,483
-1,044
| -0.9% | -$121K |
|
45
AvalonBay Communities
AVB
$27.5B
| $13.5M | 0.87% |
76,104
+26,073
| +52% | +$4.69M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $13M | 0.83% |
210,485
-1,233
| -0.6% | -$77.8K |
|
47
Biogen
BIIB
$30.9B
| $12.8M | 0.82% |
40,764
-1,936
| -5% | -$573K |
|
48
Quanta Services
PWR
$84.2B
| $12.7M | 0.81% |
453,316
-184,071
| -29% | -$4.69M |
|
49
Apple
AAPL
$4.97T
| $12.6M | 0.81% |
446,184
-37,744
| -8% | -$999K |
|
50
Starbucks
SBUX
$119B
| $12.6M | 0.81% |
232,831
+151,172
| +185% | +$8.45M |
|
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Trillium Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
- Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
- Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
- Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
- Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
- Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.
Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.