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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%
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
$1.54B
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.4M
2
MDT icon
Medtronic
MDT
+$10.7M
3
V icon
Visa
V
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
BAX icon
Baxter International
BAX
+$6.52M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
151
Westport Fuel Systems
WPRT
$33.4M
$1.59M 0.1%
40,489
+1,496
+4% +$66.1K
UNH icon
152
UnitedHealth
UNH
$377B
$1.58M 0.1%
13,395
-148,943
-92% -$16.5M
NOV icon
153
NOV
NOV
$6.94B
$1.55M 0.1%
31,060
+186
+0.6% +$10.1K
EGBN icon
154
Eagle Bancorp
EGBN
$849M
$1.5M 0.1%
39,156
-591
-1% -$21.1K
AKR icon
155
Acadia Realty Trust
AKR
$3.07B
$1.48M 0.1%
42,287
+573
+1% +$20K
WLY icon
156
John Wiley & Sons Class A
WLY
$2.7B
$1.47M 0.1%
24,077
+342
+1% +$21K
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.09%
35,031
+475
+1% +$19.2K
CMI icon
158
Cummins
CMI
$89.5B
$1.35M 0.09%
9,762
-16,609
-63% -$2.34M
CB
159
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.09%
13,353
-419
-3% -$42.4K
AKAM icon
160
Akamai
AKAM
$17.1B
$1.29M 0.08%
18,194
-20
-0.1% -$1.32K
SKT icon
161
Tanger
SKT
$4.68B
$1.29M 0.08%
36,735
+505
+1% +$18.8K
JPM icon
162
JPMorgan Chase
JPM
$937B
$1.24M 0.08%
20,441
-102,317
-83% -$6.06M
AVA icon
163
Avista
AVA
$3.31B
$1.2M 0.08%
35,085
+178
+0.5% +$6.21K
DCI icon
164
Donaldson
DCI
$11.1B
$1.05M 0.07%
27,983
+79
+0.3% +$2.96K
ITW icon
165
Illinois Tool Works
ITW
$83B
$960K 0.06%
9,880
-460
-4% -$44.3K
HST icon
166
Host Hotels & Resorts
HST
$17.2B
$924K 0.06%
45,794
+425
+0.9% +$9.49K
ATW
167
DELISTED
Atwood Oceanics
ATW
$765K 0.05%
27,232
-93
-0.3% -$2.77K
NGG icon
168
National Grid
NGG
$80.3B
$689K 0.04%
11,056
-4,868
-31% -$320K
CP icon
169
Canadian Pacific Kansas City
CP
$79.7B
$661K 0.04%
18,085
-2,155
-11% -$79.5K
PFE icon
170
Pfizer
PFE
$143B
$655K 0.04%
19,834
+1,489
+8% +$47.3K
OKE icon
171
Oneok
OKE
$55.6B
$653K 0.04%
13,531
+65
+0.5% +$2.97K
CL icon
172
Colgate-Palmolive
CL
$71.6B
$621K 0.04%
8,963
-3,651
-29% -$252K
PPG icon
173
PPG Industries
PPG
$25.3B
$564K 0.04%
5,004
– –
GNW icon
174
Genworth Financial
GNW
$3.76B
$561K 0.04%
76,713
+1,020
+1% +$7.76K
ERF
175
DELISTED
Enerplus Corporation
ERF
$558K 0.04%
55,057
-2
-0% -$20
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.

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 2015 buy was Cigna: 167,040 shares worth $21.6M.
  • Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
  • Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
  • Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.