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
+5%
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
$1.54B
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.4M
2
MDT icon
Medtronic
MDT
+$10.7M
3
V icon
Visa
V
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
BAX icon
Baxter International
BAX
+$6.52M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.9B
$8.07M 0.52%
57,606
+207
+0.4% +$29K
VMI icon
77
Valmont Industries
VMI
$9.43B
$8.03M 0.52%
65,321
+759
+1% +$93.1K
V icon
78
Visa
V
$683B
$7.6M 0.49%
+116,224
New +$7.69M
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.5M 0.49%
152,185
+3,340
+2% +$166K
JLL icon
80
Jones Lang LaSalle
JLL
$16.8B
$7.44M 0.48%
43,683
-1,317
-3% -$208K
CERN
81
DELISTED
Cerner Corp
CERN
$7.39M 0.48%
100,861
+1,000
+1% +$69.2K
MET icon
82
MetLife
MET
$62B
$7.38M 0.48%
163,694
-33,381
-17% -$1.5M
TSM icon
83
TSMC
TSM
$2.11T
$7.3M 0.47%
310,902
-40,205
-11% -$947K
MIDD icon
84
Middleby
MIDD
$6.14B
$7.13M 0.46%
69,460
+491
+0.7% +$49.9K
TSCO icon
85
Tractor Supply
TSCO
$16.8B
$7.12M 0.46%
418,590
+28,590
+7% +$478K
TWX
86
DELISTED
Time Warner Inc
TWX
$7.09M 0.46%
84,017
-1,747
-2% -$145K
HES
87
DELISTED
Hess
HES
$7.07M 0.46%
104,187
-1,574
-1% -$112K
TRMB icon
88
Trimble
TRMB
$13.5B
$7.07M 0.46%
280,593
+31,428
+13% +$806K
PBE icon
89
Invesco Biotechnology & Genome ETF
PBE
$284M
$6.96M 0.45%
126,304
+2,274
+2% +$123K
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.8M 0.44%
266,591
+7,475
+3% +$183K
BKNG icon
91
Booking.com
BKNG
$149B
$6.79M 0.44%
145,700
+875
+0.6% +$39.2K
NKE icon
92
Nike
NKE
$63.3B
$6.71M 0.44%
133,722
-39,680
-23% -$1.9M
BBD icon
93
Banco Bradesco
BBD
$39.4B
$6.68M 0.43%
1,531,407
+22,164
+1% +$109K
SON icon
94
Sonoco
SON
$5.58B
$6.63M 0.43%
145,752
+5,234
+4% +$237K
IBM icon
95
IBM
IBM
$213B
$6.44M 0.42%
41,980
-4,869
-10% -$738K
LNC icon
96
Lincoln National
LNC
$8.82B
$6.32M 0.41%
110,010
+1,263
+1% +$70.5K
BNY
97
Bank of New York Mellon
BNY
$106B
$6.26M 0.41%
155,513
-1,018
-0.7% -$39.6K
TRV icon
98
Travelers Companies
TRV
$78B
$6.13M 0.4%
56,698
+698
+1% +$74.5K
WM icon
99
Waste Management
WM
$90.5B
$6M 0.39%
110,733
-9,267
-8% -$493K
MRK icon
100
Merck
MRK
$316B
$5.83M 0.38%
106,259
+6,886
+7% +$390K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.

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 2015 buy was Cigna: 167,040 shares worth $21.6M.
  • Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
  • Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
  • Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.