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
GIS icon
151
General Mills
GIS
$19.1B
$1.61M 0.11%
26,123
-216
-0.8% -$13.4K
DECK icon
152
Deckers Outdoor
DECK
$13.2B
$1.59M 0.1%
172,602
-24,570
-12% -$236K
LTC
153
LTC Properties
LTC
$2.06B
$1.59M 0.1%
33,892
-2,471
-7% -$117K
CBRE icon
154
CBRE Group
CBRE
$42.5B
$1.55M 0.1%
49,312
-6,083
-11% -$176K
CVG
155
DELISTED
Convergys
CVG
$1.44M 0.09%
+58,496
New +$1.57M
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$1.43M 0.09%
+47,594
New +$1.42M
OMCL icon
157
Omnicell
OMCL
$1.61B
$1.41M 0.09%
41,473
-78
-0.2% -$2.68K
TLRD
158
DELISTED
Tailored Brands, Inc.
TLRD
$1.4M 0.09%
54,835
-39,357
-42% -$761K
AVA icon
159
Avista
AVA
$3.34B
$1.38M 0.09%
34,525
+323
+0.9% +$13.1K
WFC icon
160
Wells Fargo
WFC
$261B
$1.36M 0.09%
24,698
-12,634
-34% -$635K
NVO
161
Novo Nordisk
NVO
$208B
$1.3M 0.09%
72,284
-2,680
-4% -$48.6K
SKT icon
162
Tanger
SKT
$4.67B
$1.29M 0.08%
35,977
-89
-0.2% -$3.14K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.08%
29,927
-85,026
-74% -$3.52M
CRI icon
164
Carter's
CRI
$1.42B
$1.18M 0.08%
13,608
+5,088
+60% +$454K
ZEN
165
DELISTED
ZENDESK INC
ZEN
$1.1M 0.07%
52,007
-37,320
-42% -$904K
EGBN icon
166
Eagle Bancorp
EGBN
$846M
$1.08M 0.07%
17,804
+149
+0.8% +$8.16K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$1.07M 0.07%
52,228
– –
TRMB icon
168
Trimble
TRMB
$13.2B
$1.06M 0.07%
+35,096
New +$1.01M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.07%
26,880
+480
+2% +$18.7K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.07%
+4,604
New +$1.01M
WRB icon
171
W.R. Berkley
WRB
$26.9B
$1M 0.07%
50,898
+310
+0.6% +$5.57K
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$984K 0.06%
5,830
-493
-8% -$82.3K
IBM icon
173
IBM
IBM
$211B
$980K 0.06%
6,173
-146
-2% -$22.2K
NOV icon
174
NOV
NOV
$6.93B
$942K 0.06%
25,153
-1,672
-6% -$60.9K
WT icon
175
WisdomTree
WT
$2.96B
$916K 0.06%
82,194
-13,009
-14% -$136K
5 6
7
8 9

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.