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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
+5%
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
$1.54B
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.4M
2
MDT icon
Medtronic
MDT
+$10.7M
3
V icon
Visa
V
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
BAX icon
Baxter International
BAX
+$6.52M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$10.3B
$5.73M 0.37%
60,375
-4,625
-7% -$425K
VRSK icon
102
Verisk Analytics
VRSK
$25.1B
$5.72M 0.37%
80,104
+1,195
+2% +$80.7K
ECL icon
103
Ecolab
ECL
$79.7B
$5.67M 0.37%
49,557
+3,007
+6% +$330K
ANSS
104
DELISTED
Ansys
ANSS
$5.54M 0.36%
62,790
-7,210
-10% -$610K
PX
105
DELISTED
Praxair Inc
PX
$5.46M 0.35%
45,239
-5,586
-11% -$699K
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.36M 0.35%
64,222
-6,955
-10% -$544K
ADI icon
107
Analog Devices
ADI
$185B
$5.26M 0.34%
83,420
+70
+0.1% +$3.97K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$5.25M 0.34%
45,358
+539
+1% +$59.1K
MSCI icon
109
MSCI
MSCI
$41.5B
$5.23M 0.34%
+85,285
New +$4.76M
FITB
110
Fifth Third Bancorp
FITB
$52.4B
$5.16M 0.33%
273,691
+15,828
+6% +$298K
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
$4.9M 0.32%
43,090
+90
+0.2% +$10.4K
GWW icon
112
W.W. Grainger
GWW
$61.4B
$4.69M 0.3%
19,907
+144
+0.7% +$34.3K
SAN icon
113
Banco Santander
SAN
$207B
$4.63M 0.3%
+633,063
New +$4.28M
SCTY
114
DELISTED
SolarCity Corporation
SCTY
$4.57M 0.3%
89,102
+14,760
+20% +$758K
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$4.46M 0.29%
+100,505
New +$3.84M
PNC icon
116
PNC Financial Services
PNC
$101B
$4.25M 0.28%
+45,641
New +$4.12M
APA icon
117
APA Corp
APA
$12.7B
$4.08M 0.27%
67,681
+2,536
+4% +$160K
SBUX icon
118
Starbucks
SBUX
$120B
$4.04M 0.26%
85,262
+1,734
+2% +$77.9K
OMCL icon
119
Omnicell
OMCL
$1.69B
$4.03M 0.26%
114,707
+625
+0.5% +$20.6K
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$3.96M 0.26%
109,464
+9,004
+9% +$315K
ROG icon
121
Rogers Corp
ROG
$2.37B
$3.87M 0.25%
47,043
+1,166
+3% +$91.6K
PLD icon
122
Prologis
PLD
$130B
$3.82M 0.25%
87,718
+2,833
+3% +$124K
WBS icon
123
Webster Financial
WBS
$12.6B
$3.73M 0.24%
100,571
+434
+0.4% +$14.6K
AMAT icon
124
Applied Materials
AMAT
$434B
$3.4M 0.22%
150,867
-12,565
-8% -$301K
ABB
125
DELISTED
ABB Ltd
ABB
$3.33M 0.22%
157,483
-3,440
-2% -$70.8K
3 4
5
6 7

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Trillium Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.

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

  • Trillium Asset Management's largest Q1 2015 buy was Cigna: 167,040 shares worth $21.6M.
  • Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
  • Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
  • Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.