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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$8.38M 0.54%
472,138
+10,126
+2% +$186K
VFC icon
77
VF Corp
VFC
$5.87B
$7.95M 0.51%
153,579
-2,180
-1% -$108K
NKE icon
78
Nike
NKE
$62.7B
$7.88M 0.5%
141,411
-371
-0.3% -$20.5K
VRSK icon
79
Verisk Analytics
VRSK
$26.1B
$7.73M 0.49%
95,292
+1,842
+2% +$151K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$7.72M 0.49%
171,621
-75,305
-30% -$3.3M
TILE icon
81
Interface
TILE
$1.96B
$7.55M 0.48%
396,282
-5,473
-1% -$101K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.54M 0.48%
373,080
+22,257
+6% +$427K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$7.47M 0.48%
129,050
-39,634
-23% -$2.33M
MIDD icon
84
Middleby
MIDD
$6.03B
$7.35M 0.47%
53,869
-304
-0.6% -$41.3K
NVS icon
85
Novartis
NVS
$301B
$7.27M 0.46%
109,271
+34,949
+47% +$2.33M
TRV icon
86
Travelers Companies
TRV
$78.4B
$7.25M 0.46%
60,177
+24,872
+70% +$2.99M
MPC icon
87
Marathon Petroleum
MPC
$91.7B
$7.17M 0.46%
141,796
-8,638
-6% -$430K
NGG icon
88
National Grid
NGG
$80.8B
$6.82M 0.44%
111,315
+4,796
+5% +$277K
OKE icon
89
Oneok
OKE
$56.1B
$6.8M 0.43%
122,677
+4,984
+4% +$274K
XRAY icon
90
Dentsply Sirona
XRAY
$2.75B
$6.78M 0.43%
108,595
-12,038
-10% -$725K
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.55M 0.42%
300,781
+6,761
+2% +$150K
AOS icon
92
A.O. Smith
AOS
$8.24B
$6.25M 0.4%
122,138
+1,592
+1% +$79K
TSM icon
93
TSMC
TSM
$2.09T
$6.08M 0.39%
185,000
-15,917
-8% -$497K
APA icon
94
APA Corp
APA
$12.8B
$6.04M 0.39%
117,583
-28,833
-20% -$1.62M
ADI icon
95
Analog Devices
ADI
$179B
$5.9M 0.38%
72,006
-3,941
-5% -$310K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$5.88M 0.38%
231,389
-6,236
-3% -$166K
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
$5.72M 0.37%
101,829
-1,865
-2% -$103K
TWX
98
DELISTED
Time Warner Inc
TWX
$5.66M 0.36%
57,893
-2,235
-4% -$216K
V icon
99
Visa
V
$673B
$5.63M 0.36%
63,380
-670
-1% -$57.6K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$5.63M 0.36%
112,825
+3,884
+4% +$186K
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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

Trillium Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

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

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.