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
+4.98%
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
$1.68B
AUM Growth
+$110M
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.57M
3
CERN
Cerner Corp
CERN
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.92%
3 Healthcare 14.78%
4 Industrials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75B
$12.7M 0.76%
140,684
+4,269
+3% +$393K
OI icon
52
O-I Glass
OI
$1.43B
$12.6M 0.75%
524,735
+15,118
+3% +$332K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.75%
297,492
+5,492
+2% +$200K
ADSK icon
54
Autodesk
ADSK
$50.4B
$12.4M 0.74%
122,924
-19,164
-13% -$1.9M
MSCI icon
55
MSCI
MSCI
$42.1B
$12.2M 0.73%
118,938
+26,403
+29% +$2.66M
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$12.2M 0.73%
98,222
-9,394
-9% -$1.11M
CRM icon
57
Salesforce
CRM
$150B
$11.8M 0.7%
135,775
+1,916
+1% +$167K
JNJ icon
58
Johnson & Johnson
JNJ
$647B
$11.6M 0.69%
87,994
+13
+0% +$1.66K
MA icon
59
Mastercard
MA
$496B
$11.6M 0.69%
95,528
+3,411
+4% +$405K
TGT icon
60
Target
TGT
$65.4B
$11.4M 0.68%
217,687
+6,850
+3% +$374K
SBAC icon
61
SBA Communications
SBAC
$18.8B
$11.3M 0.67%
83,630
+3,794
+5% +$493K
LOGM
62
DELISTED
LogMein, Inc.
LOGM
$11M 0.66%
105,672
+17,507
+20% +$1.92M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.63%
133,380
+3,754
+3% +$311K
COST icon
64
Costco
COST
$431B
$10.6M 0.63%
66,329
+1,293
+2% +$223K
BIIB icon
65
Biogen
BIIB
$30.2B
$10.4M 0.62%
38,235
+266
+0.7% +$70.3K
OMC icon
66
Omnicom Group
OMC
$24.6B
$10.1M 0.6%
121,664
+3,578
+3% +$298K
WAT icon
67
Waters Corp
WAT
$37.6B
$10M 0.6%
54,628
+1,023
+2% +$178K
TSCO icon
68
Tractor Supply
TSCO
$16.7B
$9.88M 0.59%
911,575
+231,245
+34% +$2.75M
UPS icon
69
United Parcel Service
UPS
$89.7B
$9.68M 0.58%
87,522
+1,847
+2% +$197K
ORA icon
70
Ormat Technologies
ORA
$6.06B
$9.6M 0.57%
163,582
+4,129
+3% +$242K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$9.44M 0.56%
69,952
+2,544
+4% +$345K
FRT icon
72
Federal Realty Investment Trust
FRT
$11B
$9.38M 0.56%
74,232
+1,894
+3% +$244K
PNRA
73
DELISTED
Panera Bread Co
PNRA
$9.33M 0.56%
29,652
-64,194
-68% -$20.1M
BLKB icon
74
Blackbaud
BLKB
$1.67B
$9.2M 0.55%
107,234
+60,713
+131% +$4.98M
SEE
75
DELISTED
Sealed Air
SEE
$9.19M 0.55%
205,262
+7,425
+4% +$328K
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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

Trillium Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.

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

  • Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
  • Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
  • Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
  • Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
  • Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
  • Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.