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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$51.8B
$12.3M 0.78%
142,088
+2,958
+2% +$248K
CERN
52
DELISTED
Cerner Corp
CERN
$12.2M 0.78%
207,663
-456
-0.2% -$24.6K
BKNG icon
53
Booking.com
BKNG
$156B
$11.9M 0.76%
166,550
-5,650
-3% -$373K
TGT icon
54
Target
TGT
$66.3B
$11.6M 0.74%
210,837
-8,051
-4% -$501K
CRM icon
55
Salesforce
CRM
$154B
$11M 0.71%
133,859
-4,656
-3% -$372K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$11M 0.7%
87,981
-3,974
-4% -$475K
COST icon
57
Costco
COST
$432B
$10.9M 0.7%
65,036
-6,016
-8% -$1.01M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.69%
129,626
-34,842
-21% -$2.72M
OI icon
59
O-I Glass
OI
$1.18B
$10.4M 0.66%
509,617
-54,104
-10% -$1.06M
BIIB icon
60
Biogen
BIIB
$30.9B
$10.4M 0.66%
37,969
-797
-2% -$225K
MA icon
61
Mastercard
MA
$498B
$10.4M 0.66%
92,117
-2,709
-3% -$297K
OMC icon
62
Omnicom Group
OMC
$22.7B
$10.2M 0.65%
118,086
+1,776
+2% +$152K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.9B
$9.66M 0.62%
72,338
-280
-0.4% -$38.7K
SBAC icon
64
SBA Communications
SBAC
$19.8B
$9.61M 0.61%
79,836
-2,970
-4% -$328K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$9.38M 0.6%
680,330
+176,610
+35% +$2.57M
UPS icon
66
United Parcel Service
UPS
$88.9B
$9.19M 0.59%
85,675
-15,393
-15% -$1.68M
PWR icon
67
Quanta Services
PWR
$84.2B
$9.16M 0.59%
246,804
-138,181
-36% -$5.05M
ORA icon
68
Ormat Technologies
ORA
$5.8B
$9.1M 0.58%
159,453
-1,037
-0.6% -$57.5K
MSCI icon
69
MSCI
MSCI
$42.4B
$8.99M 0.57%
92,535
+3,081
+3% +$279K
IFF icon
70
International Flavors & Fragrances
IFF
$20.3B
$8.93M 0.57%
+67,408
New +$8.28M
SF
71
Stifel
SF
$12.4B
$8.83M 0.56%
395,793
-4,032
-1% -$92.9K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$8.68M 0.55%
292,000
-84,174
-22% -$2.53M
SEE
73
DELISTED
Sealed Air
SEE
$8.62M 0.55%
197,837
-5,006
-2% -$235K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$8.6M 0.55%
88,165
+64,852
+278% +$6.45M
WAT icon
75
Waters Corp
WAT
$37.3B
$8.38M 0.54%
53,605
+342
+0.6% +$51.1K
1 2
3
4 5

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Trillium Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

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

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.