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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
+4.98%
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
$1.68B
AUM Growth
+$110M
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.57M
3
CERN
Cerner Corp
CERN
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.92%
3 Healthcare 14.78%
4 Industrials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.7B
$17.3M 1.03%
130,324
+10,679
+9% +$1.38M
KEY icon
27
KeyCorp
KEY
$25.2B
$17.1M 1.02%
913,682
+20,814
+2% +$377K
CELG
28
DELISTED
Celgene Corp
CELG
$17M 1.02%
131,220
+836
+0.6% +$102K
DOC icon
29
Healthpeak Properties
DOC
$15.4B
$16.9M 1.01%
529,463
+50,833
+11% +$1.61M
FRC
30
DELISTED
First Republic Bank
FRC
$16.5M 0.99%
165,160
+4,673
+3% +$442K
MDT icon
31
Medtronic
MDT
$107B
$16.4M 0.98%
184,421
+3,761
+2% +$317K
AFL icon
32
Aflac
AFL
$63.3B
$16.3M 0.97%
418,878
+9,966
+2% +$374K
FFIV icon
33
F5
FFIV
$23.5B
$15.7M 0.94%
123,951
+3,504
+3% +$459K
ANSS
34
DELISTED
Ansys
ANSS
$15.7M 0.94%
129,280
-11,668
-8% -$1.37M
JBHT icon
35
JB Hunt Transport Services
JBHT
$27.1B
$15.7M 0.94%
171,781
+5,361
+3% +$474K
NXPI icon
36
NXP Semiconductors
NXPI
$68.4B
$15.2M 0.91%
139,257
-89,323
-39% -$9.57M
NWL icon
37
Newell Brands
NWL
$2.18B
$15.2M 0.91%
284,094
-20,028
-7% -$1.02M
UNFI icon
38
United Natural Foods
UNFI
$2.94B
$14.9M 0.89%
407,175
+9,576
+2% +$385K
NKE icon
39
Nike
NKE
$64.1B
$14.9M 0.89%
252,348
+110,937
+78% +$5.98M
DGX icon
40
Quest Diagnostics
DGX
$23.1B
$14.9M 0.89%
133,686
+4,344
+3% +$459K
PG icon
41
Procter & Gamble
PG
$347B
$14.8M 0.89%
170,302
+3,387
+2% +$299K
AYI icon
42
Acuity Brands
AYI
$9.94B
$14.6M 0.87%
72,021
+1,991
+3% +$352K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$14.6M 0.87%
83,079
+1,342
+2% +$240K
BWA icon
44
BorgWarner
BWA
$12.7B
$14.6M 0.87%
391,380
+11,366
+3% +$412K
AAPL icon
45
Apple
AAPL
$4.77T
$14.5M 0.86%
401,880
+84
+0% +$3.11K
CVS icon
46
CVS Health
CVS
$137B
$14.4M 0.86%
178,663
+2,858
+2% +$226K
EWBC icon
47
East-West Bancorp
EWBC
$18.3B
$14.1M 0.84%
241,201
+3,092
+1% +$170K
ADI icon
48
Analog Devices
ADI
$184B
$13.8M 0.82%
177,140
+105,134
+146% +$8.35M
AVB icon
49
AvalonBay Communities
AVB
$27.3B
$13.4M 0.8%
69,895
-3,933
-5% -$752K
BKNG icon
50
Booking.com
BKNG
$138B
$12.7M 0.76%
170,400
+3,850
+2% +$282K
1
2
3 4 5

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Trillium Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.

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

  • Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
  • Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
  • Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
  • Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
  • Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
  • Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.