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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$3.68M 0.24%
20,007
-32,750
-62% -$5.91M
CBM
127
DELISTED
Cambrex Corporation
CBM
$3.62M 0.24%
69,946
-3,145
-4% -$150K
BNY
128
Bank of New York Mellon
BNY
$103B
$3.58M 0.24%
92,250
– –
MET icon
129
MetLife
MET
$62.4B
$3.55M 0.23%
99,954
-4,534
-4% -$177K
JLL icon
130
Jones Lang LaSalle
JLL
$15.8B
$3.52M 0.23%
36,118
-2,670
-7% -$307K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.51M 0.23%
90,798
+19,890
+28% +$765K
WBS icon
132
Webster Financial
WBS
$12.3B
$3.17M 0.21%
93,397
+2,301
+3% +$83.8K
SJM icon
133
J.M. Smucker
SJM
$13.5B
$3.16M 0.21%
20,754
+56
+0.3% +$7.45K
BDN
134
Brandywine Realty Trust
BDN
$505M
$3.05M 0.2%
181,574
-10,924
-6% -$167K
BCE icon
135
PUT
BCE
BCE
$20.8B
$3.04M 0.2%
+65,000
New +$3.01M
NFG icon
136
National Fuel Gas
NFG
$7.69B
$3.01M 0.2%
52,876
-30,260
-36% -$1.63M
DAR icon
137
Darling Ingredients
DAR
$9.32B
$2.99M 0.2%
200,500
– –
RY icon
138
Royal Bank of Canada
RY
$287B
$2.91M 0.19%
49,288
-2,826
-5% -$170K
HMN icon
139
Horace Mann Educators
HMN
$2.11B
$2.75M 0.18%
81,279
+16,707
+26% +$543K
BT
140
DELISTED
BT Group plc (ADR)
BT
$2.67M 0.18%
95,723
-81,002
-46% -$2.54M
FPRX
141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.58M 0.17%
+62,445
New +$2.72M
ITUB icon
142
Itaú Unibanco
ITUB
$89.8B
$2.37M 0.16%
568,498
– –
TSLA icon
143
Tesla
TSLA
$1.18T
$2.36M 0.16%
166,980
-4,125
-2% -$62.5K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$2.3M 0.15%
44,646
-1,628
-4% -$78.6K
NVO
145
Novo Nordisk
NVO
$228B
$2.13M 0.14%
79,232
-15,846
-17% -$435K
LOGM
146
DELISTED
LogMein, Inc.
LOGM
$1.99M 0.13%
31,439
+862
+3% +$49.8K
CMG icon
147
Chipotle Mexican Grill
CMG
$43.9B
$1.99M 0.13%
247,150
-7,100
-3% -$61.7K
IMAX icon
148
IMAX
IMAX
$2.67B
$1.93M 0.13%
65,488
+618
+1% +$19.4K
GIS icon
149
General Mills
GIS
$20.2B
$1.85M 0.12%
25,902
-1,213
-4% -$77.2K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14B
$1.74M 0.11%
+32,522
New +$1.59M
4 5
6
7 8

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KIA
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JIC
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Members Trust
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BGDI
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BSA
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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.