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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$5.81B
$11.6M 0.77%
265,868
-6,372
-2% -$272K
AAPL icon
52
Apple
AAPL
$4.99T
$11.6M 0.76%
483,928
-278,528
-37% -$6.92M
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$11.4M 0.75%
94,149
-287
-0.3% -$32.6K
CRM icon
54
Salesforce
CRM
$153B
$11.2M 0.74%
140,568
+346
+0.2% +$27.2K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.73%
173,832
+4,296
+3% +$283K
XRAY icon
56
Dentsply Sirona
XRAY
$2.76B
$10.8M 0.72%
174,750
+36,520
+26% +$2.25M
LULU icon
57
lululemon athletica
LULU
$13.5B
$10.8M 0.71%
145,772
-25,399
-15% -$1.68M
EWBC icon
58
East-West Bancorp
EWBC
$18B
$10.7M 0.71%
313,814
-12,430
-4% -$448K
ECL icon
59
Ecolab
ECL
$79.1B
$10.6M 0.7%
89,621
+3,136
+4% +$366K
KEY icon
60
KeyCorp
KEY
$24.1B
$10.5M 0.69%
+949,303
New +$11.3M
HXL icon
61
Hexcel
HXL
$7.95B
$10.5M 0.69%
251,593
+10,761
+4% +$471K
BIIB icon
62
Biogen
BIIB
$31.9B
$10.3M 0.68%
42,700
-3,087
-7% -$814K
WAT icon
63
Waters Corp
WAT
$37.5B
$9.53M 0.63%
67,781
-4,446
-6% -$601K
MTX icon
64
Minerals Technologies
MTX
$2.29B
$9.48M 0.63%
166,832
-67,617
-29% -$3.92M
SBAC icon
65
SBA Communications
SBAC
$18.8B
$9.18M 0.61%
84,998
+1,588
+2% +$161K
FRC
66
DELISTED
First Republic Bank
FRC
$9.05M 0.6%
129,365
-54,237
-30% -$3.76M
AVB icon
67
AvalonBay Communities
AVB
$27.4B
$9.03M 0.6%
50,031
+16,126
+48% +$2.91M
COST icon
68
Costco
COST
$432B
$8.87M 0.59%
56,480
+34
+0.1% +$5.15K
SCHW
69
Charles Schwab
SCHW
$184B
$8.82M 0.58%
348,499
+11,422
+3% +$325K
NWL icon
70
Newell Brands
NWL
$2.17B
$8.62M 0.57%
+177,568
New +$8.3M
NKE icon
71
Nike
NKE
$63.2B
$8.59M 0.57%
155,549
-3,383
-2% -$193K
MA icon
72
Mastercard
MA
$501B
$8.5M 0.56%
96,559
-4,779
-5% -$456K
BWA icon
73
BorgWarner
BWA
$12.8B
$8.36M 0.55%
321,563
+6,011
+2% +$182K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.85M 0.52%
363,539
-5,631
-2% -$113K
APA icon
75
APA Corp
APA
$12.8B
$7.76M 0.51%
139,473
+4,149
+3% +$226K
1 2
3
4 5

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KIA
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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.