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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
+4.98%
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
$1.68B
AUM Growth
+$110M
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.57M
3
CERN
Cerner Corp
CERN
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.92%
3 Healthcare 14.78%
4 Industrials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$5.91M 0.35%
58,822
+929
+2% +$92K
XRAY icon
102
Dentsply Sirona
XRAY
$2.68B
$5.88M 0.35%
90,613
-17,982
-17% -$1.14M
WBS icon
103
Webster Financial
WBS
$12.5B
$5.73M 0.34%
109,726
+27,854
+34% +$1.41M
APA icon
104
APA Corp
APA
$12.2B
$5.72M 0.34%
119,323
+1,740
+1% +$85.8K
BALL icon
105
Ball Corp
BALL
$17.8B
$5.62M 0.34%
133,182
– –
CAFD
106
DELISTED
8point3 Energy Partners LP
CAFD
$5.47M 0.33%
361,391
+8,444
+2% +$112K
MTX icon
107
Minerals Technologies
MTX
$2.36B
$5.17M 0.31%
70,573
-1,288
-2% -$96.1K
ICE icon
108
Intercontinental Exchange
ICE
$86.3B
$5.12M 0.31%
77,600
– –
ROK icon
109
Rockwell Automation
ROK
$52.5B
$5.03M 0.3%
31,083
+140
+0.5% +$22.1K
ASML icon
110
ASML
ASML
$607B
$4.87M 0.29%
37,392
+594
+2% +$78.6K
VRSK icon
111
Verisk Analytics
VRSK
$28.1B
$4.87M 0.29%
57,751
-37,541
-39% -$3.04M
BNY
112
Bank of New York Mellon
BNY
$106B
$4.77M 0.28%
93,500
-125
-0.1% -$5.98K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.28%
+31,100
New +$4.62M
INTU icon
114
Intuit
INTU
$86.5B
$4.67M 0.28%
35,149
+149
+0.4% +$19.3K
JLL icon
115
Jones Lang LaSalle
JLL
$15.9B
$4.5M 0.27%
36,000
– –
GILD icon
116
Gilead Sciences
GILD
$166B
$4.44M 0.27%
62,784
+13,300
+27% +$885K
EW icon
117
Edwards Lifesciences
EW
$48.3B
$4.33M 0.26%
109,776
– –
WM icon
118
Waste Management
WM
$96.2B
$4.18M 0.25%
57,000
– –
MET icon
119
MetLife
MET
$62.4B
$4.17M 0.25%
85,272
– –
CBM
120
DELISTED
Cambrex Corporation
CBM
$4.17M 0.25%
69,705
+2,550
+4% +$143K
PX
121
DELISTED
Praxair Inc
PX
$3.99M 0.24%
30,112
-28
-0.1% -$3.59K
BCE icon
122
PUT
BCE
BCE
$20.3B
$3.89M 0.23%
90,000
+25,000
+38% +$1.13M
SON icon
123
Sonoco
SON
$5.94B
$3.84M 0.23%
74,629
+2,882
+4% +$148K
HSIC icon
124
Henry Schein
HSIC
$9.76B
$3.66M 0.22%
51,000
– –
ACN icon
125
Accenture
ACN
$101B
$3.5M 0.21%
28,300
– –
3 4
5
6 7

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JIC
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Trillium Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.

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

  • Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
  • Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
  • Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
  • Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
  • Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
  • Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.