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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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
+$26.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$7.78M
2
VZ icon
Verizon
VZ
+$7.7M
3
MRK icon
Merck
MRK
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.53M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$3.4M 0.23%
92,250
-755
-0.8% -$27.4K
ZEN
127
DELISTED
ZENDESK INC
ZEN
$3.35M 0.22%
159,980
+73,655
+85% +$1.5M
INTU icon
128
Intuit
INTU
$87.1B
$3.31M 0.22%
31,875
+178
+0.6% +$17.2K
WBS icon
129
Webster Financial
WBS
$12.6B
$3.27M 0.22%
91,096
+1,179
+1% +$40.4K
CBM
130
DELISTED
Cambrex Corporation
CBM
$3.22M 0.21%
73,091
-232
-0.3% -$9.15K
RY icon
131
Royal Bank of Canada
RY
$292B
$3M 0.2%
52,114
+20,659
+66% +$1.07M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.71M 0.18%
70,908
-27,998
-28% -$1.01M
BDN
133
Brandywine Realty Trust
BDN
$541M
$2.7M 0.18%
192,498
+73,126
+61% +$936K
SJM icon
134
J.M. Smucker
SJM
$12.6B
$2.69M 0.18%
20,698
+2,174
+12% +$274K
DAR icon
135
Darling Ingredients
DAR
$9.5B
$2.64M 0.18%
200,500
– –
TSLA icon
136
Tesla
TSLA
$1.27T
$2.62M 0.17%
171,105
+82,335
+93% +$1.08M
NVO
137
Novo Nordisk
NVO
$208B
$2.58M 0.17%
95,078
-35,928
-27% -$963K
CMG icon
138
Chipotle Mexican Grill
CMG
$47.5B
$2.4M 0.16%
254,250
+90,650
+55% +$862K
ITUB icon
139
Itaú Unibanco
ITUB
$93.6B
$2.15M 0.14%
568,498
– –
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$2.13M 0.14%
46,274
-1,336
-3% -$58.3K
HMN icon
141
Horace Mann Educators
HMN
$2.09B
$2.05M 0.14%
64,572
+130
+0.2% +$3.99K
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
$2.04M 0.14%
139,096
+837
+0.6% +$13K
IMAX icon
143
IMAX
IMAX
$2.8B
$2.02M 0.13%
64,870
-1,131
-2% -$34.6K
GIS icon
144
General Mills
GIS
$19.2B
$1.72M 0.11%
27,115
-7,806
-22% -$454K
HIG icon
145
Hartford Financial Services
HIG
$39.2B
$1.66M 0.11%
36,028
+25,364
+238% +$1.07M
MMM icon
146
3M
MMM
$91.4B
$1.64M 0.11%
11,790
-2,141
-15% -$275K
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$1.54M 0.1%
30,577
+8,775
+40% +$453K
AKR icon
148
Acadia Realty Trust
AKR
$3.07B
$1.5M 0.1%
42,644
+820
+2% +$27.3K
JWN
149
DELISTED
Nordstrom
JWN
$1.48M 0.1%
25,899
+1,315
+5% +$67.8K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.1%
+39,561
New +$1.33M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.

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 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
  • Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
  • Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
  • Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
  • Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
  • Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.