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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
+4.48%
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
$1.75B
AUM Growth
+$73.7M
Cap. Flow
+$13.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.46%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.34M
2
MA icon
Mastercard
MA
+$6.33M
3
ILMN icon
Illumina
ILMN
+$6.17M
4
IQV icon
IQVIA
IQV
+$6.1M
5
BLKB icon
Blackbaud
BLKB
+$3.87M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.5M
2
PNRA
Panera Bread Co
PNRA
+$9.33M
3
SF
Stifel
SF
+$6.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.81%
3 Healthcare 14.44%
4 Industrials 12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.6B
$19.3M 1.1%
478,353
+4,033
+0.9% +$163K
BWA icon
27
BorgWarner
BWA
$13B
$17.9M 1.02%
395,895
+4,515
+1% +$184K
HOLX
28
DELISTED
Hologic
HOLX
$17.8M 1.02%
485,424
+3,690
+0.8% +$149K
KEY icon
29
KeyCorp
KEY
$24.3B
$17.3M 0.99%
916,578
+2,896
+0.3% +$52.4K
AFL icon
30
Aflac
AFL
$65.9B
$17.2M 0.98%
422,104
+3,226
+0.8% +$130K
UNFI icon
31
United Natural Foods
UNFI
$3.07B
$17.1M 0.98%
411,399
+4,224
+1% +$157K
WAB icon
32
Wabtec
WAB
$51.7B
$16.9M 0.97%
223,137
+2,043
+0.9% +$157K
ECL icon
33
Ecolab
ECL
$79.6B
$16.9M 0.97%
131,377
+1,053
+0.8% +$138K
PG icon
34
Procter & Gamble
PG
$347B
$16.8M 0.96%
184,927
+14,625
+9% +$1.33M
FRC
35
DELISTED
First Republic Bank
FRC
$16.2M 0.93%
155,501
-9,659
-6% -$959K
NKE icon
36
Nike
NKE
$63.9B
$16M 0.91%
307,950
+55,602
+22% +$3.12M
ADI icon
37
Analog Devices
ADI
$178B
$15.9M 0.91%
184,622
+7,482
+4% +$603K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$15.8M 0.9%
84,245
+1,166
+1% +$205K
AAPL icon
39
Apple
AAPL
$4.99T
$15.8M 0.9%
408,940
+7,060
+2% +$274K
FFIV icon
40
F5
FFIV
$22.9B
$15M 0.86%
124,565
+614
+0.5% +$74.1K
DOC icon
41
Healthpeak Properties
DOC
$15.7B
$14.9M 0.85%
537,138
+7,675
+1% +$231K
CVS icon
42
CVS Health
CVS
$140B
$14.7M 0.84%
180,671
+2,008
+1% +$159K
ANSS
43
DELISTED
Ansys
ANSS
$14.5M 0.83%
118,021
-11,259
-9% -$1.41M
EWBC icon
44
East-West Bancorp
EWBC
$18B
$14.4M 0.82%
240,249
-952
-0.4% -$54.1K
MDT icon
45
Medtronic
MDT
$111B
$14.3M 0.82%
183,885
-536
-0.3% -$44.5K
MSCI icon
46
MSCI
MSCI
$42.1B
$14.2M 0.81%
121,438
+2,500
+2% +$277K
EOG icon
47
EOG Resources
EOG
$74.4B
$13.7M 0.78%
141,335
+651
+0.5% +$58.8K
COST icon
48
Costco
COST
$429B
$13.5M 0.77%
82,331
+16,002
+24% +$2.51M
BLKB icon
49
Blackbaud
BLKB
$1.65B
$13.3M 0.76%
152,051
+44,817
+42% +$3.87M
OI icon
50
O-I Glass
OI
$1.39B
$13.3M 0.76%
527,577
+2,842
+0.5% +$69K
1
2
3 4 5

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KIA
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JIC
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Trillium Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trillium Asset Management held 230 positions worth $1.75B, up 4.4% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2017 filing shows 11 new, 127 increased, 60 reduced and 6 closed positions. Its largest new stake was Illumina: 33,150 shares worth $6.42M. The largest sale was Whole Foods Market Inc, an estimated $12.5M.

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 Q3 2017 buy was Illumina: 33,150 shares worth $6.42M.
  • Trillium Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $7.34M increase.
  • Trillium Asset Management's biggest Q3 2017 reduction was Stifel, cutting an estimated $6.13M.
  • Trillium Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $12.5M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2017.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Trillium Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.75B.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.