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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$13.3M
3
CB icon
Chubb
CB
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
SIVB
SVB Financial Group
SIVB
+$9.41M
4
SCHW
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.28%
4 Industrials 12.83%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.7B
$12.6M 0.81%
317,901
-7,348
-2% -$304K
KEY icon
52
KeyCorp
KEY
$24.2B
$12.1M 0.77%
990,411
+41,108
+4% +$492K
BWA icon
53
BorgWarner
BWA
$13.1B
$12M 0.77%
386,616
+65,053
+20% +$1.92M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.75%
171,194
-2,638
-2% -$180K
OI icon
55
O-I Glass
OI
$1.1B
$11.5M 0.74%
627,893
-191,030
-23% -$3.46M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.73%
402,506
-10,651
-3% -$328K
UPS icon
57
United Parcel Service
UPS
$88.6B
$11.4M 0.73%
104,224
-17,935
-15% -$1.96M
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$11.4M 0.73%
134,567
+116,942
+664% +$9.82M
FRT icon
59
Federal Realty Investment Trust
FRT
$10.7B
$11.4M 0.73%
+73,810
New +$11.9M
WBD icon
60
Warner Bros
WBD
$65.9B
$11.1M 0.71%
411,334
+141,461
+52% +$3.63M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$11M 0.71%
93,494
-655
-0.7% -$79.5K
FRC
62
DELISTED
First Republic Bank
FRC
$10.5M 0.67%
136,127
+6,762
+5% +$497K
BKNG icon
63
Booking.com
BKNG
$149B
$10.4M 0.67%
176,550
+26,475
+18% +$1.48M
XRAY icon
64
Dentsply Sirona
XRAY
$2.68B
$10.2M 0.65%
170,811
-3,939
-2% -$242K
CRM icon
65
Salesforce
CRM
$151B
$9.94M 0.64%
139,346
-1,222
-0.9% -$95.3K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$9.74M 0.63%
244,064
+53,020
+28% +$2.09M
APA icon
67
APA Corp
APA
$13.2B
$9.73M 0.62%
152,387
+12,914
+9% +$706K
ORA icon
68
Ormat Technologies
ORA
$6B
$9.71M 0.62%
200,660
-65,208
-25% -$3.08M
WAT icon
69
Waters Corp
WAT
$37B
$9.67M 0.62%
60,996
-6,785
-10% -$1.05M
SEE
70
DELISTED
Sealed Air
SEE
$9.57M 0.61%
208,891
-60,079
-22% -$2.83M
MA icon
71
Mastercard
MA
$502B
$9.56M 0.61%
93,965
-2,594
-3% -$249K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$9.49M 0.61%
174,569
-80,978
-32% -$4.16M
SBAC icon
73
SBA Communications
SBAC
$19.2B
$9.36M 0.6%
83,461
-1,537
-2% -$174K
NWL icon
74
Newell Brands
NWL
$2.38B
$9.25M 0.59%
175,616
-1,952
-1% -$101K
CELG
75
DELISTED
Celgene Corp
CELG
$9.03M 0.58%
86,386
+48,709
+129% +$5.27M
1 2
3
4 5

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Trillium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
  • Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
  • Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
  • Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
  • Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
  • Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.