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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$93.4B
$3.32M 0.21%
566,911
-612
-0.1% -$3.63K
SHPG
127
DELISTED
Shire pic
SHPG
$3.3M 0.21%
18,914
+459
+2% +$80.2K
ITW icon
128
Illinois Tool Works
ITW
$82.5B
$3.19M 0.2%
24,052
-7,070
-23% -$914K
HTGC icon
129
Hercules Capital
HTGC
$3.07B
$3.12M 0.2%
206,438
+67,364
+48% +$988K
HES
130
DELISTED
Hess
HES
$3.02M 0.19%
62,579
-22,620
-27% -$1.2M
GSK icon
131
GSK
GSK
$104B
$2.94M 0.19%
55,890
+2,256
+4% +$114K
PLD icon
132
Prologis
PLD
$136B
$2.92M 0.19%
56,311
+1,906
+4% +$97K
DAR icon
133
Darling Ingredients
DAR
$9.68B
$2.9M 0.19%
200,000
-500
-0.2% -$6.58K
BCE icon
134
PUT
BCE
BCE
$20.2B
$2.87M 0.18%
65,000
– –
HDB icon
135
HDFC Bank
HDB
$122B
$2.75M 0.18%
+146,084
New +$2.54M
ALKS icon
136
Alkermes
ALKS
$8.23B
$2.68M 0.17%
45,871
+1,382
+3% +$78.4K
SAP icon
137
SAP
SAP
$211B
$2.65M 0.17%
27,043
+1,732
+7% +$161K
TSLA icon
138
Tesla
TSLA
$1.22T
$2.55M 0.16%
137,550
+3,390
+3% +$57.4K
AKR icon
139
Acadia Realty Trust
AKR
$3.08B
$2.42M 0.15%
80,598
-1,080
-1% -$34.1K
VOD icon
140
Vodafone
VOD
$36.5B
$2.33M 0.15%
88,146
+5,918
+7% +$151K
FPRX
141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.33M 0.15%
64,340
-275
-0.4% -$12.1K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.28M 0.15%
52,590
-94,730
-64% -$4.05M
LNC icon
143
Lincoln National
LNC
$8.71B
$2.07M 0.13%
31,665
-789
-2% -$54K
IMAX icon
144
IMAX
IMAX
$2.62B
$2.07M 0.13%
60,760
+1,616
+3% +$52.7K
LECO icon
145
Lincoln Electric
LECO
$14.3B
$2.03M 0.13%
23,353
-2,199
-9% -$184K
CAH icon
146
Cardinal Health
CAH
$53.9B
$2.03M 0.13%
24,858
+97
+0.4% +$7.63K
ROG icon
147
Rogers Corp
ROG
$2.23B
$1.94M 0.12%
22,590
-143
-0.6% -$11.7K
LTC
148
LTC Properties
LTC
$2.06B
$1.78M 0.11%
37,137
+3,245
+10% +$152K
DECK icon
149
Deckers Outdoor
DECK
$13.4B
$1.77M 0.11%
178,086
+5,484
+3% +$50.6K
HMN icon
150
Horace Mann Educators
HMN
$2.1B
$1.66M 0.11%
40,519
-784
-2% -$32.9K
4 5
6
7 8

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CFM
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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 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.