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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
+$26.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$7.78M
2
VZ icon
Verizon
VZ
+$7.7M
3
MRK icon
Merck
MRK
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.53M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.73B
$5.04M 0.34%
128,639
+293
+0.2% +$11.4K
HES
102
DELISTED
Hess
HES
$4.97M 0.33%
94,464
+3,105
+3% +$137K
AOS icon
103
A.O. Smith
AOS
$8.17B
$4.93M 0.33%
129,168
+5,086
+4% +$178K
IPGP icon
104
IPG Photonics
IPGP
$3.61B
$4.93M 0.33%
51,280
+215
+0.4% +$18.2K
WM icon
105
Waste Management
WM
$90.6B
$4.89M 0.33%
82,917
-5,000
-6% -$276K
TWX
106
DELISTED
Time Warner Inc
TWX
$4.87M 0.32%
67,066
+22,382
+50% +$1.54M
R icon
107
Ryder
R
$9.83B
$4.77M 0.32%
73,622
– –
ACN icon
108
Accenture
ACN
$102B
$4.75M 0.32%
41,164
– –
TRV icon
109
Travelers Companies
TRV
$78.1B
$4.73M 0.32%
40,562
– –
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$4.58M 0.31%
97,505
-3,970
-4% -$193K
JLL icon
111
Jones Lang LaSalle
JLL
$16.3B
$4.55M 0.3%
38,788
+9,000
+30% +$1.09M
ADI icon
112
Analog Devices
ADI
$179B
$4.5M 0.3%
75,971
-1,809
-2% -$96.6K
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.49M 0.3%
53,863
-10,701
-17% -$730K
ADSK icon
114
Autodesk
ADSK
$49.5B
$4.48M 0.3%
76,786
+35,768
+87% +$1.86M
LECO icon
115
Lincoln Electric
LECO
$14.2B
$4.39M 0.29%
74,892
-110
-0.1% -$5.99K
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$4.31M 0.29%
258,055
-4,811
-2% -$79.1K
BALL icon
117
Ball Corp
BALL
$17.3B
$4.29M 0.29%
+120,300
New +$4.1M
NVS icon
118
Novartis
NVS
$297B
$4.28M 0.29%
65,921
-102,762
-61% -$6.99M
BDX icon
119
Becton Dickinson
BDX
$45.6B
$4.17M 0.28%
28,162
-812
-3% -$115K
NFG icon
120
National Fuel Gas
NFG
$7.82B
$4.16M 0.28%
83,136
+4,030
+5% +$186K
MET icon
121
MetLife
MET
$61.9B
$4.09M 0.27%
104,488
+46
+0% +$1.72K
PLD icon
122
Prologis
PLD
$135B
$4.06M 0.27%
91,889
+165
+0.2% +$6.62K
ASML icon
123
ASML
ASML
$626B
$3.91M 0.26%
38,951
+710
+2% +$64K
SON icon
124
Sonoco
SON
$5.57B
$3.81M 0.25%
78,451
+2,213
+3% +$94.1K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$3.49M 0.23%
114,150
+4,864
+4% +$137K
3 4
5
6 7

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
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.

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 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
  • Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
  • Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
  • Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
  • Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
  • Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.