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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
+3.58%
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
-$38.3M
Cap. Flow
-$66M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.75M
2
OKE icon
Oneok
OKE
+$5.54M
3
CELG
Celgene Corp
CELG
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12.3M
2
ITW icon
Illinois Tool Works
ITW
+$9.95M
3
WBD icon
Warner Bros
WBD
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 13.94%
4 Industrials 12.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17.3B
$5.01M 0.33%
133,482
+13,182
+11% +$510K
V icon
102
Visa
V
$684B
$5M 0.33%
64,050
-7,330
-10% -$589K
NVS icon
103
Novartis
NVS
$297B
$4.85M 0.32%
74,322
+13,597
+22% +$882K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$4.81M 0.32%
108,941
+13,117
+14% +$598K
FSLR icon
105
First Solar
FSLR
$22.7B
$4.75M 0.31%
148,119
-169,782
-53% -$5.96M
ROK icon
106
Rockwell Automation
ROK
$53.4B
$4.71M 0.31%
35,074
-9,970
-22% -$1.27M
WBS icon
107
Webster Financial
WBS
$12.5B
$4.58M 0.3%
84,288
-8,024
-9% -$369K
BNY
108
Bank of New York Mellon
BNY
$106B
$4.44M 0.29%
93,625
+1,375
+1% +$62K
CAFD
109
DELISTED
8point3 Energy Partners LP
CAFD
$4.42M 0.29%
340,904
-20,198
-6% -$277K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$4.42M 0.29%
78,400
-18,975
-19% -$1.05M
WM icon
111
Waste Management
WM
$90.6B
$4.34M 0.29%
61,155
-15,260
-20% -$1.02M
TRV icon
112
Travelers Companies
TRV
$78.1B
$4.32M 0.28%
35,305
-5,337
-13% -$609K
MET icon
113
MetLife
MET
$61.9B
$4.11M 0.27%
85,524
-10,098
-11% -$463K
ASML icon
114
ASML
ASML
$626B
$4.09M 0.27%
36,469
-466
-1% -$48.8K
PX
115
DELISTED
Praxair Inc
PX
$4.03M 0.26%
34,347
-309
-0.9% -$36.7K
INTU icon
116
Intuit
INTU
$86.5B
$4.01M 0.26%
35,000
-5,115
-13% -$573K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$3.81M 0.25%
31,122
-82,361
-73% -$9.95M
SON icon
118
Sonoco
SON
$5.57B
$3.77M 0.25%
71,630
-1,918
-3% -$100K
JLL icon
119
Jones Lang LaSalle
JLL
$16.3B
$3.65M 0.24%
36,080
– –
CBM
120
DELISTED
Cambrex Corporation
CBM
$3.61M 0.24%
66,862
-25
-0% -$1.2K
R icon
121
Ryder
R
$9.83B
$3.36M 0.22%
45,175
-25,000
-36% -$1.84M
WBD icon
122
Warner Bros
WBD
$65.9B
$3.33M 0.22%
121,414
-289,920
-70% -$7.87M
ACN icon
123
Accenture
ACN
$102B
$3.31M 0.22%
28,300
-7,664
-21% -$910K
FPRX
124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.24M 0.21%
64,615
+751
+1% +$39.5K
SHPG
125
DELISTED
Shire pic
SHPG
$3.15M 0.21%
18,455
-1,798
-9% -$319K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.

  • Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
  • Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
  • Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
  • Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
  • Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
  • Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.