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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.01B
$7.69M 0.51%
66,746
+5,426
+9% +$623K
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
$7.61M 0.5%
492,053
-159,644
-24% -$2.49M
NGG icon
78
National Grid
NGG
$79.3B
$7.57M 0.5%
105,618
-20,451
-16% -$1.42M
BKNG icon
79
Booking.com
BKNG
$156B
$7.49M 0.49%
150,075
+3,400
+2% +$177K
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.43M 0.49%
163,326
+765
+0.5% +$32.3K
VRSK icon
81
Verisk Analytics
VRSK
$27.7B
$7.18M 0.47%
88,558
-164
-0.2% -$12.9K
ROK icon
82
Rockwell Automation
ROK
$51.1B
$6.97M 0.46%
60,675
+470
+0.8% +$53.8K
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.89M 0.45%
308,816
-7,134
-2% -$156K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$6.82M 0.45%
191,044
+151,483
+383% +$5.56M
WBD icon
85
Warner Bros
WBD
$64.3B
$6.81M 0.45%
269,873
-81,084
-23% -$2.22M
TILE icon
86
Interface
TILE
$1.95B
$6.73M 0.44%
441,264
-32,385
-7% -$552K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$6.72M 0.44%
368,485
-2,425
-0.7% -$45.1K
PLD icon
88
Prologis
PLD
$136B
$6.22M 0.41%
126,815
+34,926
+38% +$1.64M
PNC icon
89
PNC Financial Services
PNC
$99.1B
$6.18M 0.41%
75,938
-39,420
-34% -$3.39M
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$6.1M 0.4%
160,793
+581
+0.4% +$21.3K
TSM icon
91
TSMC
TSM
$1.94T
$6.05M 0.4%
230,750
– –
VFC icon
92
VF Corp
VFC
$5.92B
$5.98M 0.39%
+103,266
New +$6.11M
AMGN icon
93
Amgen
AMGN
$209B
$5.91M 0.39%
38,859
-28,158
-42% -$4.38M
CAFD
94
DELISTED
8point3 Energy Partners LP
CAFD
$5.83M 0.38%
369,187
-3,635
-1% -$54K
HES
95
DELISTED
Hess
HES
$5.76M 0.38%
95,915
+1,451
+2% +$84K
V icon
96
Visa
V
$677B
$5.58M 0.37%
75,247
-1,625
-2% -$127K
AOS icon
97
A.O. Smith
AOS
$8.55B
$5.56M 0.37%
126,154
-3,014
-2% -$122K
WM icon
98
Waste Management
WM
$95B
$5.5M 0.36%
82,917
– –
MSCI icon
99
MSCI
MSCI
$42.4B
$5.27M 0.35%
68,294
– –
LNC icon
100
Lincoln National
LNC
$7.92B
$5.08M 0.34%
131,050
+2,411
+2% +$102K
2 3
4
5 6

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CFM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.