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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
+$26.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$7.78M
2
VZ icon
Verizon
VZ
+$7.7M
3
MRK icon
Merck
MRK
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.53M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.82B
$8.52M 0.57%
138,230
+2,782
+2% +$164K
SBAC icon
77
SBA Communications
SBAC
$19.2B
$8.36M 0.56%
83,410
+870
+1% +$83.1K
BKNG icon
78
Booking.com
BKNG
$149B
$7.56M 0.5%
146,675
-1,600
-1% -$76.6K
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.1M 0.47%
162,561
+1,051
+0.7% +$44K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$7.09M 0.47%
369,170
+69,490
+23% +$1.24M
VRSK icon
81
Verisk Analytics
VRSK
$25B
$7.09M 0.47%
88,722
-34,860
-28% -$2.55M
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
$6.99M 0.47%
160,502
-194,331
-55% -$7.89M
ROK icon
83
Rockwell Automation
ROK
$54.2B
$6.85M 0.46%
60,205
+1,186
+2% +$120K
TSCO icon
84
Tractor Supply
TSCO
$16.7B
$6.71M 0.45%
370,910
+55,030
+17% +$942K
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.66M 0.44%
+315,950
New +$6.2M
APA icon
86
APA Corp
APA
$13.1B
$6.61M 0.44%
135,324
+5,902
+5% +$245K
MIDD icon
87
Middleby
MIDD
$6.13B
$6.55M 0.44%
61,320
-1,335
-2% -$125K
AVB icon
88
AvalonBay Communities
AVB
$26.7B
$6.45M 0.43%
+33,905
New +$5.99M
TSM icon
89
TSMC
TSM
$2.09T
$6.05M 0.4%
230,750
– –
MPC icon
90
Marathon Petroleum
MPC
$92.2B
$5.96M 0.4%
160,212
+117
+0.1% +$4.45K
V icon
91
Visa
V
$687B
$5.88M 0.39%
76,872
+695
+0.9% +$50.5K
WT icon
92
WisdomTree
WT
$3.16B
$5.78M 0.39%
506,072
+6,103
+1% +$73.2K
BT
93
DELISTED
BT Group plc (ADR)
BT
$5.67M 0.38%
176,725
-13,472
-7% -$451K
CAFD
94
DELISTED
8point3 Energy Partners LP
CAFD
$5.48M 0.37%
372,822
+151,258
+68% +$2.32M
ROG icon
95
Rogers Corp
ROG
$2.24B
$5.34M 0.36%
89,136
+2,035
+2% +$103K
CERN
96
DELISTED
Cerner Corp
CERN
$5.29M 0.35%
99,957
-2,737
-3% -$149K
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$285M
$5.27M 0.35%
137,735
+4,380
+3% +$170K
SBUX icon
98
Starbucks
SBUX
$120B
$5.16M 0.34%
86,397
-376
-0.4% -$21.9K
PX
99
DELISTED
Praxair Inc
PX
$5.12M 0.34%
44,724
-3,586
-7% -$374K
MSCI icon
100
MSCI
MSCI
$41.7B
$5.06M 0.34%
68,294
-1,906
-3% -$132K
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 2016 Portfolio in Review

As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.

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 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
  • Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
  • Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
  • Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
  • Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
  • Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.