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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
SCTY
151
DELISTED
SolarCity Corporation
SCTY
$1.45M 0.1%
58,991
+27,602
+88% +$787K
AVA icon
152
Avista
AVA
$3.34B
$1.45M 0.1%
35,469
+564
+2% +$21.2K
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.39M 0.09%
+92,000
New +$1.46M
SKT icon
154
Tanger
SKT
$4.67B
$1.36M 0.09%
37,353
+1,340
+4% +$44.1K
SNDK
155
DELISTED
SANDISK CORP
SNDK
$1.28M 0.09%
16,845
-32,095
-66% -$2.31M
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
$1.22M 0.08%
+67,905
New +$1.05M
OMCL icon
157
Omnicell
OMCL
$1.61B
$1.21M 0.08%
43,518
-56,796
-57% -$1.56M
WLY icon
158
John Wiley & Sons Class A
WLY
$2.65B
$1.19M 0.08%
24,309
+467
+2% +$20.4K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.08%
31,000
-9,080
-23% -$325K
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.07%
8,117
+3,186
+65% +$347K
IBM icon
161
IBM
IBM
$211B
$1.07M 0.07%
7,414
-1,540
-17% -$197K
AMAT icon
162
Applied Materials
AMAT
$403B
$980K 0.07%
46,282
-2,584
-5% -$47.1K
EGBN icon
163
Eagle Bancorp
EGBN
$846M
$936K 0.06%
19,497
-19,620
-50% -$922K
OGS icon
164
ONE Gas
OGS
$4.87B
$925K 0.06%
15,147
-3,702
-20% -$209K
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
$894K 0.06%
35,326
+1,251
+4% +$29.7K
DCI icon
166
Donaldson
DCI
$10.9B
$886K 0.06%
27,751
+690
+3% +$20.3K
CPT icon
167
Camden Property Trust
CPT
$11B
$875K 0.06%
+10,400
New +$794K
NOV icon
168
NOV
NOV
$6.93B
$843K 0.06%
27,118
+1,338
+5% +$40.9K
ORCL icon
169
Oracle
ORCL
$374B
$838K 0.06%
20,487
+1,938
+10% +$71.7K
WRB icon
170
W.R. Berkley
WRB
$26.9B
$833K 0.06%
+50,024
New +$769K
HST icon
171
Host Hotels & Resorts
HST
$17.2B
$798K 0.05%
47,746
+1,951
+4% +$29.4K
CB icon
172
Chubb
CB
$135B
$765K 0.05%
+6,418
New +$738K
JPM icon
173
JPMorgan Chase
JPM
$935B
$731K 0.05%
12,352
-1,429
-10% -$83.5K
INTC icon
174
Intel
INTC
$455B
$725K 0.05%
22,418
-4,017
-15% -$123K
GWW icon
175
W.W. Grainger
GWW
$65.3B
$708K 0.05%
3,035
-403
-12% -$84.4K
5 6
7
8 9

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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.