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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$13.3M
3
CB icon
Chubb
CB
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
SIVB
SVB Financial Group
SIVB
+$9.41M
4
SCHW
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.28%
4 Industrials 12.83%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$17.9B
$9M 0.58%
245,152
-68,662
-22% -$2.42M
SF
77
Stifel
SF
$12.6B
$8.84M 0.57%
517,273
-395,597
-43% -$6.35M
NGG icon
78
National Grid
NGG
$80.4B
$8.41M 0.54%
122,647
+17,029
+16% +$1.18M
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.35M 0.54%
357,242
-6,297
-2% -$145K
VFC icon
80
VF Corp
VFC
$5.63B
$8.34M 0.54%
157,998
+54,732
+53% +$3.16M
COST icon
81
Costco
COST
$422B
$8.21M 0.53%
53,855
-2,625
-5% -$424K
NKE icon
82
Nike
NKE
$61.9B
$8.12M 0.52%
154,131
-1,418
-0.9% -$80K
MSCI icon
83
MSCI
MSCI
$41.6B
$8.03M 0.52%
95,611
+27,317
+40% +$2.32M
MIDD icon
84
Middleby
MIDD
$6.04B
$8.02M 0.51%
64,882
-1,864
-3% -$229K
ADSK icon
85
Autodesk
ADSK
$49.5B
$7.71M 0.49%
106,610
+30,814
+41% +$1.94M
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$7.22M 0.46%
479,903
-12,150
-2% -$189K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$7.14M 0.46%
40,718
+12,236
+43% +$2.09M
MTX icon
88
Minerals Technologies
MTX
$2.36B
$6.98M 0.45%
98,729
-68,103
-41% -$4.55M
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$6.97M 0.45%
85,701
-2,857
-3% -$236K
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.96M 0.45%
301,017
-7,799
-3% -$182K
TILE icon
91
Interface
TILE
$1.99B
$6.9M 0.44%
413,321
-27,943
-6% -$467K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$6.51M 0.42%
160,402
-391
-0.2% -$15.9K
TSM icon
93
TSMC
TSM
$2.1T
$6.45M 0.41%
210,750
-20,000
-9% -$572K
AOS icon
94
A.O. Smith
AOS
$8.17B
$6.09M 0.39%
123,374
-2,780
-2% -$130K
ADI icon
95
Analog Devices
ADI
$179B
$5.97M 0.38%
92,692
+5,983
+7% +$371K
V icon
96
Visa
V
$684B
$5.9M 0.38%
71,380
-3,867
-5% -$310K
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
$5.89M 0.38%
108,236
-149,143
-58% -$8.21M
ROK icon
98
Rockwell Automation
ROK
$53.4B
$5.51M 0.35%
45,044
-15,631
-26% -$1.83M
TWX
99
DELISTED
Time Warner Inc
TWX
$5.32M 0.34%
66,780
-986
-1% -$77K
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$5.25M 0.34%
97,375
-130
-0.1% -$7.09K
2 3
4
5 6

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KIA
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JIC
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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.

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

  • Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
  • Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
  • Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
  • Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
  • Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
  • Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.