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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$13.3M
3
CB icon
Chubb
CB
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
SIVB
SVB Financial Group
SIVB
+$9.41M
4
SCHW
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.28%
4 Industrials 12.83%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
101
DELISTED
8point3 Energy Partners LP
CAFD
$5.2M 0.33%
361,102
-8,085
-2% -$128K
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$5.16M 0.33%
252,251
-8,384
-3% -$162K
HES
103
DELISTED
Hess
HES
$5.05M 0.32%
94,260
-1,655
-2% -$88.7K
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$4.96M 0.32%
368,130
-355
-0.1% -$5.91K
BALL icon
105
Ball Corp
BALL
$17.3B
$4.93M 0.32%
120,300
– –
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$4.91M 0.32%
114,953
-3,336
-3% -$127K
WM icon
107
Waste Management
WM
$90.6B
$4.87M 0.31%
76,415
-6,502
-8% -$425K
TRV icon
108
Travelers Companies
TRV
$78.1B
$4.66M 0.3%
40,642
+80
+0.2% +$9.37K
R icon
109
Ryder
R
$9.83B
$4.63M 0.3%
70,175
-3,447
-5% -$226K
IPGP icon
110
IPG Photonics
IPGP
$3.61B
$4.62M 0.3%
56,040
-708
-1% -$59.2K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$4.59M 0.29%
95,824
+51,178
+115% +$2.53M
INTU icon
112
Intuit
INTU
$86.5B
$4.41M 0.28%
40,115
-1,582
-4% -$177K
ACN icon
113
Accenture
ACN
$102B
$4.39M 0.28%
35,964
-5,000
-12% -$569K
NVS icon
114
Novartis
NVS
$297B
$4.3M 0.28%
60,725
-1,383
-2% -$101K
PX
115
DELISTED
Praxair Inc
PX
$4.19M 0.27%
34,656
-10,292
-23% -$1.22M
JLL icon
116
Jones Lang LaSalle
JLL
$16.3B
$4.11M 0.26%
36,080
-38
-0.1% -$4.24K
ASML icon
117
ASML
ASML
$626B
$4.05M 0.26%
36,935
-627
-2% -$66.4K
SHPG
118
DELISTED
Shire pic
SHPG
$3.93M 0.25%
20,253
+246
+1% +$48K
SON icon
119
Sonoco
SON
$5.57B
$3.88M 0.25%
73,548
-3,182
-4% -$164K
MET icon
120
MetLife
MET
$61.9B
$3.79M 0.24%
95,622
-4,332
-4% -$163K
BNY
121
Bank of New York Mellon
BNY
$106B
$3.68M 0.24%
92,250
– –
WBS icon
122
Webster Financial
WBS
$12.5B
$3.51M 0.23%
92,312
-1,085
-1% -$39.9K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.5M 0.22%
86,854
-3,944
-4% -$158K
FPRX
124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.35M 0.22%
63,864
+1,419
+2% +$67.8K
PLD icon
125
Prologis
PLD
$135B
$3.09M 0.2%
57,710
-69,105
-54% -$3.65M
3 4
5
6 7

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Trillium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
  • Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
  • Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
  • Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
  • Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
  • Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.