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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%
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
$1.54B
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.4M
2
MDT icon
Medtronic
MDT
+$10.7M
3
V icon
Visa
V
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
BAX icon
Baxter International
BAX
+$6.52M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.7B
$3.23M 0.21%
86,877
-171,903
-66% -$6.52M
CBM
127
DELISTED
Cambrex Corporation
CBM
$3.17M 0.21%
80,042
-155,599
-66% -$4.6M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.2%
134,182
+10,431
+8% +$259K
AYI icon
129
Acuity Brands
AYI
$10.4B
$3.07M 0.2%
+18,261
New +$2.86M
SNDK
130
DELISTED
SANDISK CORP
SNDK
$2.99M 0.19%
47,050
-1,416
-3% -$115K
ENOC
131
DELISTED
EnerNOC, Inc.
ENOC
$2.74M 0.18%
240,307
+71,665
+42% +$1.07M
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
$2.58M 0.17%
49,438
+6,822
+16% +$331K
NOK icon
133
Nokia
NOK
$55.4B
$2.49M 0.16%
328,688
-488,520
-60% -$3.81M
LOGM
134
DELISTED
LogMein, Inc.
LOGM
$2.29M 0.15%
40,976
+9,731
+31% +$498K
IMAX icon
135
IMAX
IMAX
$2.81B
$2.26M 0.15%
66,991
-28,558
-30% -$949K
HMN icon
136
Horace Mann Educators
HMN
$2.1B
$2.22M 0.14%
64,851
-2,399
-4% -$77.2K
ROK icon
137
Rockwell Automation
ROK
$49.5B
$2.19M 0.14%
18,885
-50,496
-73% -$5.68M
NVO
138
Novo Nordisk
NVO
$196B
$2.11M 0.14%
79,006
+4,150
+6% +$95.6K
NFG icon
139
National Fuel Gas
NFG
$7.75B
$2.09M 0.14%
34,616
-400
-1% -$25.7K
JWN
140
DELISTED
Nordstrom
JWN
$1.91M 0.12%
23,730
-1,543
-6% -$122K
BDN
141
Brandywine Realty Trust
BDN
$546M
$1.89M 0.12%
118,543
+11,512
+11% +$185K
INTC icon
142
Intel
INTC
$509B
$1.81M 0.12%
58,015
-32,255
-36% -$1.09M
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.8M 0.12%
46,672
-33,944
-42% -$1.3M
ORCL icon
144
Oracle
ORCL
$420B
$1.79M 0.12%
41,444
-1,208
-3% -$52.4K
HSBC icon
145
HSBC
HSBC
$364B
$1.78M 0.12%
47,410
-78
-0.2% -$3.04K
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.11%
7,749
-124
-2% -$25.8K
TROW icon
147
T. Rowe Price
TROW
$24.7B
$1.68M 0.11%
20,722
-56,001
-73% -$4.61M
MMM icon
148
3M
MMM
$93.6B
$1.66M 0.11%
12,023
-834
-6% -$115K
TEF
149
DELISTED
Telefonica
TEF
$1.65M 0.11%
152,688
+7,750
+5% +$85.2K
GIS icon
150
General Mills
GIS
$19.3B
$1.64M 0.11%
29,019
-1,196
-4% -$63.8K
4 5
6
7 8

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Trillium Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.

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

  • Trillium Asset Management's largest Q1 2015 buy was Cigna: 167,040 shares worth $21.6M.
  • Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
  • Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
  • Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.