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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.9B
$4.76M 0.32%
29,788
-186
-0.6% -$29.4K
AOS icon
102
A.O. Smith
AOS
$8.61B
$4.75M 0.32%
124,082
+68,360
+123% +$2.58M
WM icon
103
Waste Management
WM
$90B
$4.69M 0.32%
87,917
-494
-0.6% -$26.2K
AXP icon
104
American Express
AXP
$234B
$4.63M 0.31%
66,558
-3,711
-5% -$270K
TRV icon
105
Travelers Companies
TRV
$78.7B
$4.58M 0.31%
40,562
+305
+0.8% +$33.9K
IPGP icon
106
IPG Photonics
IPGP
$3.99B
$4.55M 0.31%
51,065
+40,011
+362% +$3.43M
OI icon
107
O-I Glass
OI
$1.16B
$4.54M 0.31%
260,712
+97,914
+60% +$1.98M
ROG icon
108
Rogers Corp
ROG
$2.37B
$4.49M 0.3%
87,101
-498
-0.6% -$26.1K
MET icon
109
MetLife
MET
$61.9B
$4.49M 0.3%
104,442
-675
-0.6% -$29.7K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.47M 0.3%
64,564
-644
-1% -$46K
HES
111
DELISTED
Hess
HES
$4.43M 0.3%
91,359
-9,679
-10% -$549K
BDX icon
112
Becton Dickinson
BDX
$46.9B
$4.36M 0.29%
28,974
-27,301
-49% -$3.93M
ADI icon
113
Analog Devices
ADI
$185B
$4.3M 0.29%
77,780
+1,444
+2% +$85K
ACN icon
114
Accenture
ACN
$104B
$4.3M 0.29%
41,164
– –
R icon
115
Ryder
R
$10.3B
$4.18M 0.28%
73,622
+14,722
+25% +$973K
PLD icon
116
Prologis
PLD
$130B
$3.94M 0.27%
91,724
+453
+0.5% +$19.1K
LECO icon
117
Lincoln Electric
LECO
$15.1B
$3.89M 0.26%
75,002
-83,470
-53% -$4.65M
BNY
118
Bank of New York Mellon
BNY
$106B
$3.83M 0.26%
93,005
-2,026
-2% -$85.1K
NVO
119
Novo Nordisk
NVO
$196B
$3.8M 0.26%
131,006
+39,996
+44% +$1.11M
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.74M 0.25%
98,906
+49,052
+98% +$1.87M
SNDK
121
DELISTED
SANDISK CORP
SNDK
$3.72M 0.25%
48,940
-2,409
-5% -$176K
CAFD
122
DELISTED
8point3 Energy Partners LP
CAFD
$3.58M 0.24%
221,564
+123,528
+126% +$1.66M
CBM
123
DELISTED
Cambrex Corporation
CBM
$3.45M 0.23%
73,323
-2,541
-3% -$122K
ASML icon
124
ASML
ASML
$658B
$3.4M 0.23%
38,241
-23,844
-38% -$2.17M
NFG icon
125
National Fuel Gas
NFG
$7.75B
$3.38M 0.23%
79,106
-6,948
-8% -$330K
3 4
5
6 7

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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.