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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
101
WisdomTree
WT
$2.79B
$5.08M 0.33%
518,532
+12,460
+2% +$137K
PX
102
DELISTED
Praxair Inc
PX
$5.05M 0.33%
44,948
+224
+0.5% +$25.4K
ICE icon
103
Intercontinental Exchange
ICE
$87.2B
$4.99M 0.33%
97,505
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$4.98M 0.33%
67,766
+700
+1% +$51.8K
ADI icon
105
Analog Devices
ADI
$172B
$4.91M 0.32%
86,709
+10,738
+14% +$615K
TRV icon
106
Travelers Companies
TRV
$81.1B
$4.83M 0.32%
40,562
– –
BDX icon
107
Becton Dickinson
BDX
$46.4B
$4.71M 0.31%
28,482
+320
+1% +$51.2K
SBUX icon
108
Starbucks
SBUX
$119B
$4.66M 0.31%
81,659
-4,738
-5% -$269K
INTU icon
109
Intuit
INTU
$91.1B
$4.65M 0.31%
41,697
+9,822
+31% +$1.03M
ACN icon
110
Accenture
ACN
$106B
$4.64M 0.31%
40,964
-200
-0.5% -$23.2K
NVS icon
111
Novartis
NVS
$302B
$4.59M 0.3%
62,108
-3,813
-6% -$263K
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$4.58M 0.3%
260,635
+2,580
+1% +$46.3K
IPGP icon
113
IPG Photonics
IPGP
$3.4B
$4.54M 0.3%
56,748
+5,468
+11% +$481K
R icon
114
Ryder
R
$9.9B
$4.5M 0.3%
73,622
– –
BALL icon
115
Ball Corp
BALL
$17.5B
$4.35M 0.29%
120,300
– –
LECO icon
116
Lincoln Electric
LECO
$14.1B
$4.34M 0.29%
73,512
-1,380
-2% -$83.1K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$4.33M 0.29%
118,289
+4,139
+4% +$132K
DECK icon
118
Deckers Outdoor
DECK
$14.1B
$4.13M 0.27%
431,124
-523,422
-55% -$4.83M
ADSK icon
119
Autodesk
ADSK
$51.8B
$4.1M 0.27%
75,796
-990
-1% -$57.3K
ROG icon
120
Rogers Corp
ROG
$2.09B
$3.87M 0.26%
63,322
-25,814
-29% -$1.59M
SON icon
121
Sonoco
SON
$5.83B
$3.81M 0.25%
76,730
-1,721
-2% -$81.7K
ZEN
122
DELISTED
ZENDESK INC
ZEN
$3.78M 0.25%
143,162
-16,818
-11% -$406K
ASML icon
123
ASML
ASML
$596B
$3.73M 0.25%
37,562
-1,389
-4% -$135K
CELG
124
DELISTED
Celgene Corp
CELG
$3.72M 0.25%
+37,677
New +$3.9M
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.71M 0.24%
50,173
-3,690
-7% -$283K
3 4
5
6 7

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KIA
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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.