We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
-$38.3M
Cap. Flow
-$66M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.75M
2
OKE icon
Oneok
OKE
+$5.54M
3
CELG
Celgene Corp
CELG
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12.3M
2
ITW icon
Illinois Tool Works
ITW
+$9.95M
3
WBD icon
Warner Bros
WBD
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 13.94%
4 Industrials 12.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$291B
$3.13M 0.21%
46,240
-2,100
-4% -$136K
HSIC icon
127
Henry Schein
HSIC
$9.77B
$3.04M 0.2%
+51,153
New +$3.09M
PLD icon
128
Prologis
PLD
$135B
$2.87M 0.19%
54,405
-3,305
-6% -$168K
ITUB icon
129
Itaú Unibanco
ITUB
$93.2B
$2.83M 0.19%
567,523
-975
-0.2% -$5K
BCE icon
130
PUT
BCE
BCE
$20.2B
$2.82M 0.19%
65,000
– –
AKR icon
131
Acadia Realty Trust
AKR
$3.09B
$2.67M 0.18%
81,678
+811
+1% +$27.1K
DAR icon
132
Darling Ingredients
DAR
$9.64B
$2.59M 0.17%
200,500
– –
GSK icon
133
GSK
GSK
$104B
$2.58M 0.17%
53,634
-2,756
-5% -$136K
ALKS icon
134
Alkermes
ALKS
$8.22B
$2.47M 0.16%
44,489
-1,240
-3% -$66.3K
LOGM
135
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.15%
23,313
+157
+0.7% +$15.3K
SAP icon
136
SAP
SAP
$212B
$2.19M 0.14%
+25,311
New +$2.17M
LNC icon
137
Lincoln National
LNC
$8.73B
$2.15M 0.14%
32,454
-198
-0.6% -$11.5K
VOD icon
138
Vodafone
VOD
$36.3B
$2.01M 0.13%
82,228
-4,528
-5% -$119K
HTGC icon
139
Hercules Capital
HTGC
$3.07B
$1.96M 0.13%
139,074
+54,497
+64% +$742K
LECO icon
140
Lincoln Electric
LECO
$14.2B
$1.96M 0.13%
25,552
-11,216
-31% -$804K
TSLA icon
141
Tesla
TSLA
$1.23T
$1.91M 0.13%
134,160
-5,850
-4% -$76.9K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$1.86M 0.12%
14,511
+287
+2% +$37.2K
IMAX icon
143
IMAX
IMAX
$2.62B
$1.86M 0.12%
59,144
-30,148
-34% -$942K
CAH icon
144
Cardinal Health
CAH
$53.9B
$1.78M 0.12%
+24,761
New +$1.79M
HMN icon
145
Horace Mann Educators
HMN
$2.1B
$1.77M 0.12%
41,303
-27,688
-40% -$1.08M
ROG icon
146
Rogers Corp
ROG
$2.21B
$1.75M 0.11%
22,733
-691
-3% -$46.8K
LULU icon
147
lululemon athletica
LULU
$13.5B
$1.71M 0.11%
26,287
-4,996
-16% -$298K
SCHW
148
Charles Schwab
SCHW
$183B
$1.66M 0.11%
42,111
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$47.2B
$1.65M 0.11%
218,300
-17,850
-8% -$141K
MMM icon
150
3M
MMM
$90.9B
$1.62M 0.11%
10,831
-75
-0.7% -$10.8K
4 5
6
7 8

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.

  • Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
  • Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
  • Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
  • Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
  • Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
  • Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.