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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
+3.58%
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
-$38.3M
Cap. Flow
-$66M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.75M
2
OKE icon
Oneok
OKE
+$5.54M
3
CELG
Celgene Corp
CELG
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12.3M
2
ITW icon
Illinois Tool Works
ITW
+$9.95M
3
WBD icon
Warner Bros
WBD
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 13.94%
4 Industrials 12.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$7.64M 0.5%
503,720
+135,590
+37% +$1.93M
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$7.58M 0.5%
93,450
+7,749
+9% +$635K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$7.57M 0.5%
150,434
-9,968
-6% -$453K
TILE icon
79
Interface
TILE
$1.99B
$7.45M 0.49%
401,755
-11,566
-3% -$199K
NKE icon
80
Nike
NKE
$61.9B
$7.21M 0.47%
141,782
-12,349
-8% -$633K
WAT icon
81
Waters Corp
WAT
$37B
$7.16M 0.47%
53,263
-7,733
-13% -$1.1M
MSCI icon
82
MSCI
MSCI
$41.6B
$7.05M 0.46%
89,454
-6,157
-6% -$496K
MIDD icon
83
Middleby
MIDD
$6.04B
$6.98M 0.46%
54,173
-10,709
-17% -$1.35M
XRAY icon
84
Dentsply Sirona
XRAY
$2.68B
$6.96M 0.46%
120,633
-50,178
-29% -$2.96M
GILD icon
85
Gilead Sciences
GILD
$162B
$6.87M 0.45%
95,983
-81,663
-46% -$6.07M
OKE icon
86
Oneok
OKE
$57.2B
$6.76M 0.44%
117,693
+105,597
+873% +$5.54M
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.66M 0.44%
350,823
-6,419
-2% -$132K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$6.41M 0.42%
237,625
-14,626
-6% -$351K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.13M 0.4%
294,020
-6,997
-2% -$142K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.07M 0.4%
147,320
+60,466
+70% +$2.44M
NGG icon
91
National Grid
NGG
$80.4B
$5.99M 0.39%
106,519
-16,128
-13% -$955K
MTX icon
92
Minerals Technologies
MTX
$2.36B
$5.99M 0.39%
77,470
-21,259
-22% -$1.58M
TWX
93
DELISTED
Time Warner Inc
TWX
$5.8M 0.38%
60,128
-6,652
-10% -$592K
TSM icon
94
TSMC
TSM
$2.1T
$5.78M 0.38%
200,917
-9,833
-5% -$296K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$5.76M 0.38%
103,694
-4,542
-4% -$249K
AOS icon
96
A.O. Smith
AOS
$8.17B
$5.71M 0.38%
120,546
-2,828
-2% -$136K
IPGP icon
97
IPG Photonics
IPGP
$3.61B
$5.53M 0.36%
55,993
-47
-0.1% -$4.38K
ADI icon
98
Analog Devices
ADI
$179B
$5.51M 0.36%
75,947
-16,745
-18% -$1.14M
HES
99
DELISTED
Hess
HES
$5.31M 0.35%
85,199
-9,061
-10% -$495K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$5.18M 0.34%
32,047
-8,671
-21% -$1.44M
2 3
4
5 6

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KIA
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Trillium Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.

  • Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
  • Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
  • Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
  • Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
  • Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
  • Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.