We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
+$26.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$7.78M
2
VZ icon
Verizon
VZ
+$7.7M
3
MRK icon
Merck
MRK
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.53M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$11M 0.73%
151,994
+712
+0.5% +$49.2K
SF
52
Stifel
SF
$12.6B
$10.8M 0.72%
823,441
+13,689
+2% +$194K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$10.7M 0.71%
262,971
+68,450
+35% +$2.6M
BWA icon
54
BorgWarner
BWA
$13.1B
$10.7M 0.71%
315,552
-18,894
-6% -$560K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.71%
169,536
+1,546
+0.9% +$87.4K
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$10.6M 0.71%
326,244
+6,424
+2% +$210K
HXL icon
57
Hexcel
HXL
$7.79B
$10.5M 0.7%
240,832
+4,274
+2% +$180K
CRM icon
58
Salesforce
CRM
$151B
$10.4M 0.69%
140,222
+1,519
+1% +$105K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$10.3M 0.69%
651,697
-6,997
-1% -$106K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$10.2M 0.68%
94,436
-870
-0.9% -$90.1K
AMGN icon
61
Amgen
AMGN
$208B
$10M 0.67%
67,017
-1,479
-2% -$220K
WBD icon
62
Warner Bros
WBD
$65.9B
$10M 0.67%
350,957
-5,973
-2% -$160K
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$9.82M 0.65%
166,531
+4,518
+3% +$242K
NKE icon
64
Nike
NKE
$61.9B
$9.77M 0.65%
158,932
+37,699
+31% +$2.28M
PNC icon
65
PNC Financial Services
PNC
$99.7B
$9.76M 0.65%
115,358
-72
-0.1% -$6.13K
ECL icon
66
Ecolab
ECL
$78.1B
$9.64M 0.64%
86,485
-3,024
-3% -$321K
MA icon
67
Mastercard
MA
$502B
$9.58M 0.64%
101,338
+3,886
+4% +$344K
DECK icon
68
Deckers Outdoor
DECK
$13.2B
$9.53M 0.63%
954,546
+123,342
+15% +$1.07M
WAT icon
69
Waters Corp
WAT
$37B
$9.53M 0.63%
72,227
-3,752
-5% -$468K
SCHW
70
Charles Schwab
SCHW
$183B
$9.45M 0.63%
337,077
-130
-0% -$3.43K
SHPG
71
DELISTED
Shire pic
SHPG
$9.07M 0.6%
52,757
-15,050
-22% -$2.52M
COST icon
72
Costco
COST
$422B
$8.89M 0.59%
56,446
-7,263
-11% -$1.1M
TILE icon
73
Interface
TILE
$1.99B
$8.78M 0.58%
473,649
+4,126
+0.9% +$69.3K
NGG icon
74
National Grid
NGG
$80.4B
$8.69M 0.58%
126,069
+116,459
+1,212% +$7.78M
OI icon
75
O-I Glass
OI
$1.1B
$8.6M 0.57%
538,570
+277,858
+107% +$3.98M
1 2
3
4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.

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 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
  • Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
  • Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
  • Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
  • Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
  • Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.