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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.6B
$5.59M 0.36%
46,343
-9,650
-17% -$1.09M
BDX icon
102
Becton Dickinson
BDX
$45.6B
$5.51M 0.35%
30,789
-1,258
-4% -$219K
MTX icon
103
Minerals Technologies
MTX
$2.25B
$5.5M 0.35%
71,861
-5,609
-7% -$435K
BALL icon
104
Ball Corp
BALL
$17.4B
$4.95M 0.32%
133,182
-300
-0.2% -$11.2K
ASML icon
105
ASML
ASML
$634B
$4.89M 0.31%
36,798
+329
+0.9% +$40.5K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$4.82M 0.31%
30,943
-4,131
-12% -$617K
CAFD
107
DELISTED
8point3 Energy Partners LP
CAFD
$4.79M 0.31%
352,947
+12,043
+4% +$161K
ICE icon
108
Intercontinental Exchange
ICE
$88.4B
$4.65M 0.3%
77,600
-800
-1% -$46.8K
BNY
109
Bank of New York Mellon
BNY
$106B
$4.42M 0.28%
93,625
– –
FSLR icon
110
First Solar
FSLR
$22.1B
$4.34M 0.28%
160,146
+12,027
+8% +$394K
WM icon
111
Waste Management
WM
$90.9B
$4.16M 0.27%
57,000
-4,155
-7% -$297K
WBS icon
112
Webster Financial
WBS
$12.5B
$4.1M 0.26%
81,872
-2,416
-3% -$129K
INTU icon
113
Intuit
INTU
$86.3B
$4.06M 0.26%
35,000
– –
MET icon
114
MetLife
MET
$62.5B
$4.01M 0.26%
85,272
-252
-0.3% -$12K
JLL icon
115
Jones Lang LaSalle
JLL
$16.8B
$4.01M 0.26%
36,000
-80
-0.2% -$8.7K
SON icon
116
Sonoco
SON
$5.62B
$3.8M 0.24%
71,747
+117
+0.2% +$6.29K
CBM
117
DELISTED
Cambrex Corporation
CBM
$3.7M 0.24%
67,155
+293
+0.4% +$15.6K
PX
118
DELISTED
Praxair Inc
PX
$3.58M 0.23%
30,140
-4,207
-12% -$495K
BLKB icon
119
Blackbaud
BLKB
$1.84B
$3.57M 0.23%
+46,521
New +$3.3M
EW icon
120
Edwards Lifesciences
EW
$50B
$3.44M 0.22%
+109,776
New +$3.44M
HSIC icon
121
Henry Schein
HSIC
$9.7B
$3.4M 0.22%
51,000
-153
-0.3% -$9.94K
R icon
122
Ryder
R
$9.9B
$3.4M 0.22%
45,000
-175
-0.4% -$13.2K
ACN icon
123
Accenture
ACN
$99.9B
$3.39M 0.22%
28,300
– –
RY icon
124
Royal Bank of Canada
RY
$292B
$3.38M 0.22%
46,406
+166
+0.4% +$12K
GILD icon
125
Gilead Sciences
GILD
$163B
$3.36M 0.21%
49,484
-46,499
-48% -$3.27M
3 4
5
6 7

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KIA
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JIC
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BGDI
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Trillium Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

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

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.