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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
+3.58%
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
-$38.3M
(-2.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$9.75M |
| 2 |
Oneok
OKE
|
+$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.84M |
| 4 |
Newell Brands
NWL
|
+$4.74M |
| 5 |
Chubb
CB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$12.3M |
| 2 |
Illinois Tool Works
ITW
|
+$9.95M |
| 3 |
Warner Bros
WBD
|
+$7.87M |
| 4 |
United Natural Foods
UNFI
|
+$7.16M |
| 5 |
Gilead Sciences
GILD
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.97B
| $17M | 1.12% |
331,143
-3,301
| -1% | -$159K |
|
27
JB Hunt Transport Services
JBHT
$25.9B
| $16.6M | 1.09% |
170,989
+2,886
| +2% | +$257K |
|
28
KeyCorp
KEY
$23.8B
| $16.1M | 1.06% |
880,874
-109,537
| -11% | -$1.73M |
|
29
Palo Alto Networks
PANW
$256B
| $16M | 1.05% |
768,006
-33,624
| -4% | -$806K |
|
30
Procter & Gamble
PG
$340B
| $16M | 1.05% |
190,353
-6,334
| -3% | -$540K |
|
31
Home Depot
HD
$337B
| $15.9M | 1.05% |
118,764
-3,431
| -3% | -$442K |
|
32
Target
TGT
$66.3B
| $15.8M | 1.04% |
218,888
-7,433
| -3% | -$538K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $15.6M | 1.03% |
90,841
-32,606
| -26% | -$4.67M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $15M | 0.99% |
129,881
+43,495
| +50% | +$4.84M |
|
35
Aflac
AFL
$65.5B
| $14.5M | 0.96% |
417,808
-10,192
| -2% | -$359K |
|
36
EOG Resources
EOG
$77.7B
| $14.4M | 0.95% |
142,357
-5,976
| -4% | -$582K |
|
37
Ecolab
ECL
$79.8B
| $14.2M | 0.94% |
121,414
+8,151
| +7% | +$954K |
|
38
CVS Health
CVS
$135B
| $13.9M | 0.91% |
176,048
-13,020
| -7% | -$1.05M |
|
39
Medtronic
MDT
$112B
| $13.9M | 0.91% |
194,910
-1,947
| -1% | -$153K |
|
40
Starbucks
SBUX
$119B
| $13.8M | 0.91% |
248,524
+15,693
| +7% | +$869K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $13.6M | 0.89% |
146,840
-10,543
| -7% | -$971K |
|
42
Healthpeak Properties
DOC
$15.5B
| $13.6M | 0.89% |
456,653
-52,356
| -10% | -$1.6M |
|
43
Quanta Services
PWR
$84.2B
| $13.4M | 0.88% |
384,985
-68,331
| -15% | -$2.15M |
|
44
AvalonBay Communities
AVB
$27.5B
| $13.4M | 0.88% |
75,597
-507
| -0.7% | -$85.5K |
|
45
BorgWarner
BWA
$12.8B
| $13.1M | 0.86% |
378,038
-8,578
| -2% | -$277K |
|
46
Acuity Brands
AYI
$9.99B
| $12.8M | 0.84% |
55,512
-3,901
| -7% | -$947K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $12.5M | 0.83% |
136,109
-18
| -0% | -$1.47K |
|
48
East-West Bancorp
EWBC
$17.8B
| $12.5M | 0.82% |
245,728
+576
| +0.2% | +$25.6K |
|
49
Quest Diagnostics
DGX
$26B
| $12.3M | 0.81% |
133,476
-1,091
| -0.8% | -$94K |
|
|
50
Newell Brands
NWL
$2.21B
| $12.2M | 0.8% |
273,627
+98,011
| +56% | +$4.74M |
|
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Trillium Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.
- Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
- Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
- Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
- Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
- Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
- Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.
Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.