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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
+4.98%
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
$1.68B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$8.35M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$7.27M |
| 3 |
Nike
NKE
|
+$5.98M |
| 4 |
TJX Companies
TJX
|
+$5.46M |
| 5 |
SHPG
Shire pic
SHPG
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$20.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.57M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.72M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$184B
| $1.78M | 0.11% |
41,339
+700
| +2% | +$28K |
|
152
Essential Utilities
WTRG
$11.6B
| $1.76M | 0.1% |
52,792
+3,602
| +7% | +$118K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.75M | 0.1% |
+7,231
| New | +$1.73M |
|
154
Lincoln Electric
LECO
$14.6B
| $1.67M | 0.1% |
18,180
-5,173
| -22% | -$465K |
|
|
CVG
155
DELISTED
Convergys
CVG
| $1.61M | 0.1% |
67,874
+4,447
| +7% | +$103K |
|
156
Horace Mann Educators
HMN
$2.13B
| $1.58M | 0.09% |
41,867
+1,348
| +3% | +$51.9K |
|
157
Avista
AVA
$3.49B
| $1.56M | 0.09% |
36,646
+1,503
| +4% | +$62.7K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.09% |
55,841
+3,003
| +6% | +$82.4K |
|
159
Rogers Corp
ROG
$2.15B
| $1.54M | 0.09% |
14,148
-8,442
| -37% | -$855K |
|
160
General Mills
GIS
$20.1B
| $1.42M | 0.08% |
25,627
+479
| +2% | +$27.3K |
|
161
IMAX
IMAX
$2.57B
| $1.41M | 0.08% |
64,115
+3,355
| +6% | +$94.1K |
|
162
Trimble
TRMB
$13.5B
| $1.38M | 0.08% |
38,707
+2,632
| +7% | +$91.4K |
|
163
Omnicell
OMCL
$1.94B
| $1.36M | 0.08% |
31,668
+1,922
| +6% | +$79.8K |
|
164
Carter's
CRI
$1.45B
| $1.33M | 0.08% |
14,949
+942
| +7% | +$82.9K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.32M | 0.08% |
29,590
-23,000
| -44% | -$1.02M |
|
166
Hanover Insurance
THG
$7.82B
| $1.3M | 0.08% |
+14,618
| New | +$1.26M |
|
167
Acadia Realty Trust
AKR
$2.99B
| $1.29M | 0.08% |
46,503
-34,095
| -42% | -$979K |
|
|
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.08% |
21,996
+1,335
| +6% | +$69.4K |
|
169
LKQ Corp
LKQ
$6.81B
| $1.21M | 0.07% |
+36,696
| New | +$1.13M |
|
|
BDN
170
Brandywine Realty Trust
BDN
$525M
| $1.2M | 0.07% |
+68,220
| New | +$1.17M |
|
171
Schwab US REIT ETF
SCHH
$11.8B
| $1.17M | 0.07% |
56,628
| – | – |
|
172
Eagle Bancorp
EGBN
$871M
| $1.15M | 0.07% |
18,185
+48
| +0.3% | +$2.87K |
|
173
Tetra Tech
TTEK
$8.62B
| $1.09M | 0.07% |
+119,020
| New | +$1.06M |
|
174
Alphabet (Google) Class C
GOOG
$4.08T
| $1.09M | 0.06% |
23,920
-2,400
| -9% | -$110K |
|
175
Core Laboratories
CLB
$502M
| $1.06M | 0.06% |
+10,446
| New | +$1.13M |
|
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Trillium Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
- Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
- Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
- Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
- Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
- Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.
Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.