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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
126
DELISTED
Cambrex Corporation
CBM
$3.01M 0.21%
75,864
-2,595
-3% -$121K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$2.91M 0.2%
110,678
+2,909
+3% +$84.7K
INTU icon
128
Intuit
INTU
$87.1B
$2.82M 0.2%
+31,770
New +$3.08M
SNDK
129
DELISTED
SANDISK CORP
SNDK
$2.79M 0.2%
51,349
-477
-0.9% -$26.4K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.4B
$2.59M 0.18%
179,700
+1,000
+0.6% +$14.2K
NVO
131
Novo Nordisk
NVO
$208B
$2.47M 0.17%
91,010
+1,596
+2% +$45.2K
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
$2.37M 0.17%
55,729
+225
+0.4% +$12.5K
GWW icon
133
W.W. Grainger
GWW
$64.7B
$2.32M 0.16%
10,807
-6,906
-39% -$1.55M
QCOM icon
134
Qualcomm
QCOM
$159B
$2.28M 0.16%
42,483
-243,989
-85% -$14.5M
ROK icon
135
Rockwell Automation
ROK
$53.5B
$2.26M 0.16%
22,278
-989
-4% -$112K
IMAX icon
136
IMAX
IMAX
$2.8B
$2.24M 0.16%
66,419
+41
+0.1% +$1.42K
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
$2.23M 0.16%
282,162
+10,151
+4% +$88.2K
HMN icon
138
Horace Mann Educators
HMN
$2.09B
$2.14M 0.15%
64,429
-563
-0.9% -$19.5K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$1.96M 0.14%
17,170
+1,574
+10% +$176K
JWN
140
DELISTED
Nordstrom
JWN
$1.84M 0.13%
25,695
+617
+2% +$46.5K
AOS icon
141
A.O. Smith
AOS
$8.25B
$1.82M 0.13%
+55,722
New +$1.9M
EGBN icon
142
Eagle Bancorp
EGBN
$849M
$1.8M 0.13%
39,463
+247
+0.6% +$10.9K
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.13%
+136,877
New +$2.21M
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.77M 0.12%
49,854
+3,802
+8% +$143K
GIS icon
145
General Mills
GIS
$19.2B
$1.77M 0.12%
31,516
+3,917
+14% +$224K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.12%
132,089
-1,634
-1% -$28.4K
ORCL icon
147
Oracle
ORCL
$409B
$1.66M 0.12%
45,997
+2,359
+5% +$90.7K
CB
148
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.11%
12,331
-63
-0.5% -$7.71K
BDN
149
Brandywine Realty Trust
BDN
$541M
$1.51M 0.11%
122,615
+4,639
+4% +$60.5K
LOGM
150
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.11%
22,101
-18,903
-46% -$1.25M
4 5
6
7 8

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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.