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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$4.98M 0.35%
87,647
+3,323
+4% +$186K
ICE icon
102
Intercontinental Exchange
ICE
$85.2B
$4.81M 0.34%
102,315
-20,935
-17% -$969K
PX
103
DELISTED
Praxair Inc
PX
$4.7M 0.33%
46,095
+723
+2% +$79.8K
ROG icon
104
Rogers Corp
ROG
$2.24B
$4.66M 0.33%
87,599
+40,372
+85% +$2.27M
MET icon
105
MetLife
MET
$62B
$4.42M 0.31%
105,117
-33,716
-24% -$1.58M
WM icon
106
Waste Management
WM
$90.5B
$4.4M 0.31%
88,411
-20,500
-19% -$1.02M
R icon
107
Ryder
R
$10.1B
$4.36M 0.31%
58,900
– –
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.33M 0.3%
65,208
+1,313
+2% +$99.8K
JLL icon
109
Jones Lang LaSalle
JLL
$16.8B
$4.31M 0.3%
29,974
-11,520
-28% -$1.88M
ADI icon
110
Analog Devices
ADI
$176B
$4.31M 0.3%
76,336
-804
-1% -$46.8K
NFG icon
111
National Fuel Gas
NFG
$7.87B
$4.3M 0.3%
86,054
-1,533
-2% -$82.8K
MSCI icon
112
MSCI
MSCI
$41.8B
$4.17M 0.29%
70,200
-15,085
-18% -$950K
SCTY
113
DELISTED
SolarCity Corporation
SCTY
$4.07M 0.29%
95,311
+2,856
+3% +$143K
ACN icon
114
Accenture
ACN
$101B
$4.04M 0.28%
+41,164
New +$4.08M
TRV icon
115
Travelers Companies
TRV
$78B
$4.01M 0.28%
40,257
-10,030
-20% -$1.03M
BBD icon
116
Banco Bradesco
BBD
$39.4B
$3.89M 0.27%
1,542,587
+25,056
+2% +$84.4K
BNY
117
Bank of New York Mellon
BNY
$106B
$3.72M 0.26%
95,031
-12,482
-12% -$519K
PLD icon
118
Prologis
PLD
$135B
$3.55M 0.25%
91,271
+3,087
+4% +$121K
WBS icon
119
Webster Financial
WBS
$12.6B
$3.47M 0.24%
97,327
-3,051
-3% -$114K
SON icon
120
Sonoco
SON
$5.58B
$3.38M 0.24%
89,576
-16,891
-16% -$687K
OI icon
121
O-I Glass
OI
$1.14B
$3.37M 0.24%
162,798
+42,082
+35% +$895K
TWX
122
DELISTED
Time Warner Inc
TWX
$3.22M 0.23%
46,842
-2,201
-4% -$173K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.21M 0.23%
+186,575
New +$3.61M
SAN icon
124
Banco Santander
SAN
$206B
$3.2M 0.22%
633,063
– –
OMCL icon
125
Omnicell
OMCL
$1.71B
$3.14M 0.22%
101,088
-13,531
-12% -$484K
3 4
5
6 7

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.