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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$16.9M 1.08%
216,220
-12,994
-6% -$1.07M
HD icon
27
Home Depot
HD
$337B
$16.8M 1.07%
114,343
-4,421
-4% -$627K
CELG
28
DELISTED
Celgene Corp
CELG
$16.2M 1.04%
130,384
+503
+0.4% +$60.2K
KEY icon
29
KeyCorp
KEY
$23.8B
$15.9M 1.01%
892,868
+11,994
+1% +$220K
SBUX icon
30
Starbucks
SBUX
$119B
$15.5M 0.99%
265,652
+17,128
+7% +$969K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.9B
$15.3M 0.98%
166,420
-4,569
-3% -$443K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$15.2M 0.97%
81,737
-9,104
-10% -$1.66M
PANW icon
33
Palo Alto Networks
PANW
$256B
$15.1M 0.97%
804,366
+36,360
+5% +$813K
ANSS
34
DELISTED
Ansys
ANSS
$15.1M 0.96%
140,948
-5,892
-4% -$590K
FRC
35
DELISTED
First Republic Bank
FRC
$15.1M 0.96%
160,487
+24,378
+18% +$2.29M
PG icon
36
Procter & Gamble
PG
$340B
$15M 0.96%
166,915
-23,438
-12% -$2.08M
ECL icon
37
Ecolab
ECL
$79.8B
$15M 0.96%
119,645
-1,769
-1% -$216K
DOC icon
38
Healthpeak Properties
DOC
$15.5B
$15M 0.96%
478,630
+21,977
+5% +$675K
AFL icon
39
Aflac
AFL
$65.5B
$14.8M 0.95%
408,912
-8,896
-2% -$315K
MDT icon
40
Medtronic
MDT
$112B
$14.6M 0.93%
180,660
-14,250
-7% -$1.11M
AAPL icon
41
Apple
AAPL
$4.97T
$14.4M 0.92%
401,796
-16,380
-4% -$539K
NWL icon
42
Newell Brands
NWL
$2.21B
$14.3M 0.92%
304,122
+30,495
+11% +$1.45M
AYI icon
43
Acuity Brands
AYI
$9.99B
$14.3M 0.91%
70,030
+14,518
+26% +$3.07M
BWA icon
44
BorgWarner
BWA
$12.8B
$14M 0.89%
380,014
+1,976
+0.5% +$72K
CVS icon
45
CVS Health
CVS
$135B
$13.8M 0.88%
175,805
-243
-0.1% -$19.4K
AVB icon
46
AvalonBay Communities
AVB
$27.5B
$13.6M 0.87%
73,828
-1,769
-2% -$317K
EOG icon
47
EOG Resources
EOG
$77.7B
$13.3M 0.85%
136,415
-5,942
-4% -$593K
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$12.8M 0.82%
107,616
-11,427
-10% -$1.3M
DGX icon
49
Quest Diagnostics
DGX
$26B
$12.7M 0.81%
129,342
-4,134
-3% -$394K
EWBC icon
50
East-West Bancorp
EWBC
$17.8B
$12.3M 0.79%
238,109
-7,619
-3% -$400K
1
2
3 4 5

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JIC
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Trillium Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.