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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
+4.98%
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
$1.68B
AUM Growth
+$110M
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.57M
3
CERN
Cerner Corp
CERN
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.92%
3 Healthcare 14.78%
4 Industrials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$8.96M 0.53%
487,870
+15,732
+3% +$279K
NVS icon
77
Novartis
NVS
$304B
$8.75M 0.52%
116,948
+7,677
+7% +$544K
VFC icon
78
VF Corp
VFC
$7.16B
$8.52M 0.51%
157,087
+3,508
+2% +$181K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$8.5M 0.51%
371,787
-1,293
-0.3% -$28.6K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$8.38M 0.5%
130,314
+1,264
+1% +$79.8K
PWR icon
81
Quanta Services
PWR
$88.3B
$8.15M 0.49%
247,614
+810
+0.3% +$27K
TILE icon
82
Interface
TILE
$2B
$7.98M 0.48%
406,327
+10,045
+3% +$197K
SHPG
83
DELISTED
Shire pic
SHPG
$7.93M 0.47%
48,001
+29,087
+154% +$5.08M
TRV icon
84
Travelers Companies
TRV
$82.9B
$7.79M 0.46%
61,543
+1,366
+2% +$168K
MPC icon
85
Marathon Petroleum
MPC
$89.3B
$7.68M 0.46%
146,855
+5,059
+4% +$261K
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.49M 0.45%
309,870
+9,089
+3% +$210K
SF
87
Stifel
SF
$12.8B
$7.33M 0.44%
358,612
-37,181
-9% -$763K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$7.26M 0.43%
161,715
-9,906
-6% -$455K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$7.23M 0.43%
+163,783
New +$7.27M
AOS icon
90
A.O. Smith
AOS
$8.82B
$6.98M 0.42%
123,905
+1,767
+1% +$95.4K
CERN
91
DELISTED
Cerner Corp
CERN
$6.87M 0.41%
103,375
-104,288
-50% -$6.66M
IPGP icon
92
IPG Photonics
IPGP
$3.57B
$6.83M 0.41%
47,100
+757
+2% +$102K
MIDD icon
93
Middleby
MIDD
$6.1B
$6.73M 0.4%
55,378
+1,509
+3% +$199K
FSLR icon
94
First Solar
FSLR
$21.8B
$6.63M 0.4%
166,308
+6,162
+4% +$209K
OKE icon
95
Oneok
OKE
$55.9B
$6.54M 0.39%
125,432
+2,755
+2% +$143K
TSM icon
96
TSMC
TSM
$2.03T
$6.47M 0.39%
185,000
– –
LULU icon
97
lululemon athletica
LULU
$13.7B
$6.21M 0.37%
104,016
+76,655
+280% +$3.99M
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$6.05M 0.36%
116,574
+3,749
+3% +$192K
BDX icon
99
Becton Dickinson
BDX
$45.8B
$5.96M 0.36%
31,287
+498
+2% +$91K
V icon
100
Visa
V
$697B
$5.95M 0.36%
63,462
+82
+0.1% +$7.61K
2 3
4
5 6

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Trillium Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.

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

  • Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
  • Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
  • Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
  • Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
  • Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
  • Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.