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
+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
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$551K 0.04%
13,187
-22,702
-63% -$931K
BMY icon
177
Bristol-Myers Squibb
BMY
$135B
$530K 0.03%
8,224
-165
-2% -$10.3K
GSK icon
178
GSK
GSK
$103B
$528K 0.03%
9,146
-868
-9% -$49.8K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$515K 0.03%
17,476
-65,159
-79% -$1.97M
XOM icon
180
ExxonMobil
XOM
$638B
$503K 0.03%
5,920
+641
+12% +$56.8K
DIS icon
181
Walt Disney
DIS
$170B
$457K 0.03%
4,360
-305
-7% -$30.8K
GNRC icon
182
Generac Holdings
GNRC
$12.9B
$419K 0.03%
+8,600
New +$410K
TSLA icon
183
Tesla
TSLA
$1.29T
$397K 0.03%
31,530
+17,685
+128% +$239K
GE icon
184
GE Aerospace
GE
$391B
$392K 0.03%
3,293
+509
+18% +$60.6K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.3B
$375K 0.02%
+8,660
New +$368K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.12T
$371K 0.02%
2,570
+797
+45% +$117K
WELL icon
187
Welltower
WELL
$167B
$345K 0.02%
4,460
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$334K 0.02%
2,682
-127
-5% -$15.3K
COP icon
189
ConocoPhillips
COP
$144B
$319K 0.02%
5,129
– –
WMT icon
190
Walmart Inc
WMT
$888B
$313K 0.02%
11,400
-900
-7% -$25.5K
EMR icon
191
Emerson Electric
EMR
$89B
$285K 0.02%
5,034
-100
-2% -$5.81K
FMS icon
192
Fresenius Medical Care
FMS
$12.9B
$278K 0.02%
6,717
-2,339
-26% -$90.3K
TNC icon
193
Tennant Co
TNC
$1.52B
$271K 0.02%
+4,150
New +$276K
CVX icon
194
Chevron
CVX
$379B
$269K 0.02%
2,564
– –
PEP icon
195
PepsiCo
PEP
$190B
$261K 0.02%
2,726
-15
-0.5% -$1.45K
USB icon
196
US Bancorp
USB
$100B
$256K 0.02%
+5,863
New +$257K
OI icon
197
O-I Glass
OI
$1.16B
$244K 0.02%
10,445
-123,336
-92% -$3.02M
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$243K 0.02%
5,654
-2,892
-34% -$124K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.45B
$227K 0.01%
7,350
-500
-6% -$15.1K
HAL icon
200
Halliburton
HAL
$27B
$224K 0.01%
5,103
– –
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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.