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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$12.6B
$3.34M 0.23%
89,917
-7,410
-8% -$281K
OMCL icon
127
Omnicell
OMCL
$1.71B
$3.12M 0.21%
100,314
-774
-0.8% -$22.8K
SON icon
128
Sonoco
SON
$5.58B
$3.12M 0.21%
76,238
-13,338
-15% -$555K
INTU icon
129
Intuit
INTU
$87.1B
$3.06M 0.21%
31,697
-73
-0.2% -$7.06K
TWX
130
DELISTED
Time Warner Inc
TWX
$2.89M 0.2%
44,684
-2,158
-5% -$151K
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
$2.72M 0.18%
138,259
+1,382
+1% +$23.1K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$2.62M 0.18%
109,286
-1,392
-1% -$37K
ADSK icon
133
Autodesk
ADSK
$49.6B
$2.5M 0.17%
+41,018
New +$2.38M
IMAX icon
134
IMAX
IMAX
$2.8B
$2.35M 0.16%
66,001
-418
-0.6% -$15.7K
SJM icon
135
J.M. Smucker
SJM
$12.6B
$2.29M 0.15%
18,524
+1,354
+8% +$161K
ZEN
136
DELISTED
ZENDESK INC
ZEN
$2.28M 0.15%
+86,325
New +$2.02M
HMN icon
137
Horace Mann Educators
HMN
$2.09B
$2.14M 0.14%
64,442
+13
+0% +$444
DAR icon
138
Darling Ingredients
DAR
$9.5B
$2.11M 0.14%
+200,500
New +$2.09M
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$2.02M 0.14%
47,610
-169,136
-78% -$7.25M
GIS icon
140
General Mills
GIS
$19.2B
$2.01M 0.14%
34,921
+3,405
+11% +$196K
EGBN icon
141
Eagle Bancorp
EGBN
$849M
$1.97M 0.13%
39,117
-346
-0.9% -$17.4K
MMM icon
142
3M
MMM
$91.4B
$1.75M 0.12%
13,931
+1,733
+14% +$223K
RY icon
143
Royal Bank of Canada
RY
$292B
$1.69M 0.11%
+31,455
New +$1.76M
ITUB icon
144
Itaú Unibanco
ITUB
$93.6B
$1.63M 0.11%
+568,498
New +$1.81M
BDN
145
Brandywine Realty Trust
BDN
$541M
$1.63M 0.11%
119,372
-3,243
-3% -$42.9K
SCTY
146
DELISTED
SolarCity Corporation
SCTY
$1.6M 0.11%
31,389
-63,922
-67% -$2.48M
CMG icon
147
Chipotle Mexican Grill
CMG
$47.4B
$1.57M 0.11%
163,600
-16,100
-9% -$197K
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.56M 0.11%
39,906
-1,407
-3% -$49K
CB
149
DELISTED
CHUBB CORPORATION
CB
$1.55M 0.1%
11,700
-631
-5% -$81.7K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
$1.52M 0.1%
40,080
-1,074,400
-96% -$38.5M
4 5
6
7 8

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.