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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$11.4M 0.77%
243,051
+5,454
+2% +$258K
AMGN icon
52
Amgen
AMGN
$204B
$11.1M 0.75%
68,496
-421
-0.6% -$66.2K
SCHW
53
Charles Schwab
SCHW
$184B
$11.1M 0.75%
337,207
+8,561
+3% +$271K
PNC icon
54
PNC Financial Services
PNC
$100B
$11M 0.74%
115,430
+17,871
+18% +$1.66M
HXL icon
55
Hexcel
HXL
$7.73B
$11M 0.74%
236,558
+3,642
+2% +$168K
CRM icon
56
Salesforce
CRM
$152B
$10.9M 0.73%
138,703
+1,321
+1% +$103K
EOG icon
57
EOG Resources
EOG
$77.6B
$10.7M 0.72%
151,282
+1,331
+0.9% +$108K
LULU icon
58
lululemon athletica
LULU
$14B
$10.7M 0.72%
203,377
-9,003
-4% -$454K
ITW icon
59
Illinois Tool Works
ITW
$83B
$10.5M 0.71%
113,010
+101,991
+926% +$9.26M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$10.5M 0.71%
658,694
-375,568
-36% -$6.34M
COST icon
61
Costco
COST
$423B
$10.3M 0.7%
63,709
-7,214
-10% -$1.14M
ECL icon
62
Ecolab
ECL
$78.6B
$10.2M 0.69%
89,509
+33,477
+60% +$3.94M
WAT icon
63
Waters Corp
WAT
$36.8B
$10.2M 0.69%
75,979
-4,666
-6% -$600K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$10.1M 0.68%
167,990
-258
-0.2% -$15.8K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$9.79M 0.66%
95,306
+1,015
+1% +$102K
MRK icon
66
Merck
MRK
$316B
$9.68M 0.65%
192,038
+68,869
+56% +$3.47M
ORA icon
67
Ormat Technologies
ORA
$6.02B
$9.55M 0.65%
261,975
+5,088
+2% +$185K
WBD icon
68
Warner Bros
WBD
$65.4B
$9.52M 0.64%
356,930
-477
-0.1% -$13.8K
VRSK icon
69
Verisk Analytics
VRSK
$25.1B
$9.5M 0.64%
123,582
-12,000
-9% -$911K
MA icon
70
Mastercard
MA
$500B
$9.49M 0.64%
97,452
-3,039
-3% -$298K
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$9.25M 0.63%
162,013
-4,273
-3% -$214K
TILE icon
72
Interface
TILE
$2.03B
$8.99M 0.61%
469,523
-370
-0.1% -$7.64K
SBAC icon
73
SBA Communications
SBAC
$19B
$8.67M 0.59%
82,540
-1,956
-2% -$212K
MPC icon
74
Marathon Petroleum
MPC
$89.6B
$8.3M 0.56%
160,095
-21,542
-12% -$1.13M
XRAY icon
75
Dentsply Sirona
XRAY
$2.83B
$8.24M 0.56%
135,448
+3,523
+3% +$210K
1 2
3
4 5

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KIA
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JIC
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ROTUOC
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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.