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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%
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
$1.54B
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.4M
2
MDT icon
Medtronic
MDT
+$10.7M
3
V icon
Visa
V
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
BAX icon
Baxter International
BAX
+$6.52M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$11.2M 0.72%
216,723
+199
+0.1% +$10.1K
MPC icon
52
Marathon Petroleum
MPC
$89.6B
$11M 0.72%
215,694
-4,220
-2% -$203K
COST icon
53
Costco
COST
$423B
$10.6M 0.69%
69,835
-1,222
-2% -$179K
EBAY icon
54
eBay
EBAY
$47.6B
$10.5M 0.68%
432,278
-9,328
-2% -$222K
WBD icon
55
Warner Bros
WBD
$65.4B
$10.3M 0.67%
333,730
+55,738
+20% +$1.75M
LECO icon
56
Lincoln Electric
LECO
$14.6B
$10.1M 0.65%
154,220
+580
+0.4% +$39.3K
WAT icon
57
Waters Corp
WAT
$36.8B
$10M 0.65%
80,712
-2,443
-3% -$291K
BIIB icon
58
Biogen
BIIB
$29.8B
$10M 0.65%
23,731
+5,431
+30% +$2.14M
SCHW
59
Charles Schwab
SCHW
$184B
$9.77M 0.63%
321,099
-5,298
-2% -$154K
SBAC icon
60
SBA Communications
SBAC
$19B
$9.46M 0.61%
80,770
-1,102
-1% -$130K
AXP icon
61
American Express
AXP
$233B
$9.38M 0.61%
120,127
+5,635
+5% +$468K
FRC
62
DELISTED
First Republic Bank
FRC
$9.33M 0.61%
163,451
+4,234
+3% +$230K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$9.3M 0.6%
182,895
+11,133
+6% +$548K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$9.21M 0.6%
217,677
+33,940
+18% +$1.39M
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.16M 0.59%
82,011
-1,505
-2% -$188K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$9.08M 0.59%
90,264
+295
+0.3% +$30K
CRM icon
67
Salesforce
CRM
$152B
$8.88M 0.58%
132,887
+3,826
+3% +$237K
JAH
68
DELISTED
JARDEN CORPORATION
JAH
$8.85M 0.57%
167,198
-13,605
-8% -$687K
BT
69
DELISTED
BT Group plc (ADR)
BT
$8.77M 0.57%
269,144
-502
-0.2% -$16.6K
MA icon
70
Mastercard
MA
$500B
$8.63M 0.56%
99,914
-794
-0.8% -$68.9K
ORA icon
71
Ormat Technologies
ORA
$6.02B
$8.6M 0.56%
226,185
+8,218
+4% +$258K
HOLX
72
DELISTED
Hologic
HOLX
$8.4M 0.55%
254,385
+3,923
+2% +$120K
WT icon
73
WisdomTree
WT
$3.21B
$8.39M 0.54%
390,941
-147,347
-27% -$2.75M
VZ icon
74
Verizon
VZ
$198B
$8.34M 0.54%
171,510
-26,645
-13% -$1.29M
ICE icon
75
Intercontinental Exchange
ICE
$85.2B
$8.13M 0.53%
174,290
-11,390
-6% -$513K
1 2
3
4 5

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Trillium Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q1 2015 buy was Cigna: 167,040 shares worth $21.6M.
  • Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
  • Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
  • Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.