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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.73B
$10.4M 0.73%
232,916
+7,290
+3% +$360K
COST icon
52
Costco
COST
$423B
$10.3M 0.72%
70,923
+2,262
+3% +$323K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$10.1M 0.71%
237,597
+6,509
+3% +$274K
VRSK icon
54
Verisk Analytics
VRSK
$25.1B
$10M 0.7%
135,582
-9,159
-6% -$683K
HOLX
55
DELISTED
Hologic
HOLX
$9.56M 0.67%
244,294
-9,475
-4% -$376K
CRM icon
56
Salesforce
CRM
$152B
$9.54M 0.67%
137,382
+4,226
+3% +$300K
WAT icon
57
Waters Corp
WAT
$36.8B
$9.53M 0.67%
80,645
+770
+1% +$97.4K
AMGN icon
58
Amgen
AMGN
$204B
$9.53M 0.67%
68,917
-744
-1% -$117K
SCHW
59
Charles Schwab
SCHW
$184B
$9.39M 0.66%
328,646
+2,511
+0.8% +$80.6K
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$9.32M 0.65%
962,706
+8,982
+0.9% +$100K
WBD icon
61
Warner Bros
WBD
$65.4B
$9.3M 0.65%
357,407
+11,861
+3% +$351K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$9.28M 0.65%
168,248
+11,038
+7% +$628K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$9.09M 0.64%
216,746
-23,756
-10% -$1.02M
MA icon
64
Mastercard
MA
$500B
$9.06M 0.64%
100,491
-746
-0.7% -$70.1K
NKE icon
65
Nike
NKE
$63.3B
$8.94M 0.63%
145,338
-1,216
-0.8% -$68.8K
SBAC icon
66
SBA Communications
SBAC
$19B
$8.85M 0.62%
84,496
+1,500
+2% +$175K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$8.8M 0.62%
94,291
+929
+1% +$89.9K
XYL icon
68
Xylem
XYL
$27.8B
$8.77M 0.61%
+266,894
New +$8.98M
ORA icon
69
Ormat Technologies
ORA
$6.02B
$8.74M 0.61%
256,887
+9,520
+4% +$352K
PNC icon
70
PNC Financial Services
PNC
$100B
$8.7M 0.61%
97,559
+32,296
+49% +$3.04M
MPC icon
71
Marathon Petroleum
MPC
$89.6B
$8.41M 0.59%
181,637
-60,427
-25% -$3.11M
LECO icon
72
Lincoln Electric
LECO
$14.6B
$8.31M 0.58%
158,472
+1,187
+0.8% +$69.6K
BAC icon
73
Bank of America
BAC
$437B
$8.24M 0.58%
528,850
+289,002
+120% +$4.86M
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$8.13M 0.57%
166,286
-6,159
-4% -$326K
MIDD icon
75
Middleby
MIDD
$6.14B
$7.74M 0.54%
73,541
+1,931
+3% +$222K
1 2
3
4 5

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.