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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
+1.05%
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
+$19.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.13M
2
UNFI icon
United Natural Foods
UNFI
+$7.87M
3
ASML icon
ASML
ASML
+$6.47M
4
HSBC icon
HSBC
HSBC
+$6.26M
5
PNRA
Panera Bread Co
PNRA
+$5.63M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.1M
2
AMGN icon
Amgen
AMGN
+$8.45M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.14M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$3.51M 0.23%
107,769
-1,695
-2% -$60.3K
CBM
127
DELISTED
Cambrex Corporation
CBM
$3.45M 0.22%
78,459
-1,583
-2% -$65.6K
PLD icon
128
Prologis
PLD
$135B
$3.27M 0.21%
88,184
+466
+0.5% +$19K
ROG icon
129
Rogers Corp
ROG
$2.21B
$3.12M 0.2%
47,227
+184
+0.4% +$13.6K
SWN
130
DELISTED
Southwestern Energy Company
SWN
$3.04M 0.19%
133,723
-459
-0.3% -$11.8K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$3.02M 0.19%
51,826
+4,776
+10% +$320K
AMAT icon
132
Applied Materials
AMAT
$403B
$2.9M 0.19%
150,949
+82
+0.1% +$1.68K
ROK icon
133
Rockwell Automation
ROK
$53.4B
$2.9M 0.19%
23,267
+4,382
+23% +$528K
OI icon
134
O-I Glass
OI
$1.1B
$2.77M 0.18%
120,716
+110,271
+1,056% +$2.68M
IMAX icon
135
IMAX
IMAX
$2.62B
$2.67M 0.17%
66,378
-613
-0.9% -$23.8K
LOGM
136
DELISTED
LogMein, Inc.
LOGM
$2.64M 0.17%
41,004
+28
+0.1% +$1.75K
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
$2.64M 0.17%
272,011
+31,704
+13% +$340K
NVO
138
Novo Nordisk
NVO
$208B
$2.45M 0.16%
89,414
+10,408
+13% +$293K
HMN icon
139
Horace Mann Educators
HMN
$2.1B
$2.36M 0.15%
64,992
+141
+0.2% +$4.96K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$2.16M 0.14%
178,700
+162,700
+1,017% +$2.06M
WPRT
141
Westport Fuel Systems
WPRT
$33.5M
$1.98M 0.13%
41,679
+1,190
+3% +$60K
JWN
142
DELISTED
Nordstrom
JWN
$1.87M 0.12%
25,078
+1,348
+6% +$102K
ORCL icon
143
Oracle
ORCL
$374B
$1.76M 0.11%
43,638
+2,194
+5% +$95.2K
BAX icon
144
Baxter International
BAX
$13.5B
$1.76M 0.11%
85,078
-1,799
-2% -$67.2K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.75M 0.11%
46,052
-620
-1% -$24.1K
EGBN icon
146
Eagle Bancorp
EGBN
$846M
$1.72M 0.11%
39,216
+60
+0.2% +$2.39K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$1.69M 0.11%
15,596
-29,762
-66% -$3.44M
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
$1.65M 0.11%
7,858
+109
+1% +$25.5K
MMM icon
149
3M
MMM
$90.9B
$1.64M 0.1%
12,670
+647
+5% +$86.8K
TEF
150
DELISTED
Telefonica
TEF
$1.61M 0.1%
150,568
-2,120
-1% -$23.4K
4 5
6
7 8

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Trillium Asset Management held 214 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2015 filing shows 9 new, 105 increased, 87 reduced and 5 closed positions. Its largest new stake was ASML: 60,564 shares worth $6.31M. The largest sale was Citigroup, an estimated $11.1M.

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 Q2 2015 buy was ASML: 60,564 shares worth $6.31M.
  • Trillium Asset Management added most to Acuity Brands in Q2 2015, an estimated $9.13M increase.
  • Trillium Asset Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Generac Holdings in Q2 2015, selling an estimated $419K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.56B portfolio in Q2 2015.
  • Trillium Asset Management opened 9 new positions and closed 5 in Q2 2015.
  • Trillium Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.