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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
76
WisdomTree
WT
$2.96B
$7.84M 0.53%
499,969
+25,108
+5% +$461K
NKE icon
77
Nike
NKE
$61.9B
$7.58M 0.51%
121,233
-24,105
-17% -$1.55M
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$7.57M 0.51%
194,521
+55,610
+40% +$2.25M
BKNG icon
79
Booking.com
BKNG
$149B
$7.56M 0.51%
148,275
-2,300
-2% -$121K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$7.51M 0.51%
180,078
+174,468
+3,110% +$7.33M
HSBC icon
81
HSBC
HSBC
$365B
$7.4M 0.5%
210,307
-2,110
-1% -$74.5K
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.31M 0.49%
161,510
+1,763
+1% +$83.2K
MIDD icon
83
Middleby
MIDD
$6.04B
$6.76M 0.46%
62,655
-10,886
-15% -$1.21M
PBE icon
84
Invesco Biotechnology & Genome ETF
PBE
$284M
$6.74M 0.46%
133,355
+1,680
+1% +$83K
BT
85
DELISTED
BT Group plc (ADR)
BT
$6.58M 0.44%
190,197
-4,569
-2% -$160K
DECK icon
86
Deckers Outdoor
DECK
$13.2B
$6.54M 0.44%
831,204
-131,502
-14% -$1.16M
LNC icon
87
Lincoln National
LNC
$8.73B
$6.45M 0.44%
128,346
-8,064
-6% -$422K
CERN
88
DELISTED
Cerner Corp
CERN
$6.18M 0.42%
102,694
-1,388
-1% -$85.4K
ROK icon
89
Rockwell Automation
ROK
$53.4B
$6.06M 0.41%
59,019
+36,741
+165% +$3.85M
V icon
90
Visa
V
$684B
$5.91M 0.4%
76,177
-5,630
-7% -$436K
APA icon
91
APA Corp
APA
$13.2B
$5.75M 0.39%
129,422
-13,718
-10% -$639K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.67M 0.38%
299,680
+113,105
+61% +$1.99M
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$5.4M 0.37%
315,880
-33,225
-10% -$588K
VZ icon
94
Verizon
VZ
$195B
$5.37M 0.36%
116,277
-768
-0.7% -$34.9K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$5.28M 0.36%
262,866
-6,085
-2% -$121K
TSM icon
96
TSMC
TSM
$2.1T
$5.25M 0.35%
230,750
-40,000
-15% -$900K
SBUX icon
97
Starbucks
SBUX
$120B
$5.21M 0.35%
86,773
-874
-1% -$53.2K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$5.2M 0.35%
101,475
-840
-0.8% -$42.2K
MSCI icon
99
MSCI
MSCI
$41.6B
$5.06M 0.34%
70,200
– –
PX
100
DELISTED
Praxair Inc
PX
$4.95M 0.33%
48,310
+2,215
+5% +$242K
2 3
4
5 6

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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

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

  • Trillium Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.