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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
+1.05%
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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.13M
2
UNFI icon
United Natural Foods
UNFI
+$7.87M
3
ASML icon
ASML
ASML
+$6.47M
4
HSBC icon
HSBC
HSBC
+$6.26M
5
PNRA
Panera Bread Co
PNRA
+$5.63M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.1M
2
AMGN icon
Amgen
AMGN
+$8.45M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.14M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.1B
$527K 0.03%
8,054
-909
-10% -$61.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$523K 0.03%
7,864
-360
-4% -$23.7K
CP icon
178
Canadian Pacific Kansas City
CP
$78.1B
$519K 0.03%
16,185
-1,900
-11% -$67.8K
TSLA icon
179
Tesla
TSLA
$1.23T
$517K 0.03%
28,905
-2,625
-8% -$41.5K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$509K 0.03%
6,546
-14,176
-68% -$1.14M
DIS icon
181
Walt Disney
DIS
$167B
$504K 0.03%
4,412
+52
+1% +$5.71K
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$490K 0.03%
11,796
-1,391
-11% -$58.1K
GE icon
183
GE Aerospace
GE
$374B
$485K 0.03%
3,809
+516
+16% +$66.9K
GSK icon
184
GSK
GSK
$104B
$471K 0.03%
9,037
-109
-1% -$6.14K
ERF
185
DELISTED
Enerplus Corporation
ERF
$467K 0.03%
53,146
-1,911
-3% -$20.4K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$404K 0.03%
12,995
-4,481
-26% -$139K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.02%
2,712
+142
+6% +$20.3K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$335K 0.02%
2,682
– –
COP icon
189
ConocoPhillips
COP
$147B
$315K 0.02%
5,129
– –
WELL icon
190
Welltower
WELL
$169B
$293K 0.02%
4,460
– –
EMR icon
191
Emerson Electric
EMR
$83.9B
$285K 0.02%
5,134
+100
+2% +$5.88K
FMS icon
192
Fresenius Medical Care
FMS
$13.8B
$273K 0.02%
6,557
-160
-2% -$6.84K
WMT icon
193
Walmart Inc
WMT
$885B
$270K 0.02%
11,400
– –
SRE icon
194
Sempra
SRE
$57.9B
$267K 0.02%
+5,390
New +$285K
KO icon
195
Coca-Cola
KO
$377B
$266K 0.02%
+6,768
New +$275K
SSYS icon
196
Stratasys
SSYS
$679M
$257K 0.02%
+7,360
New +$309K
IHS
197
DELISTED
IHS INC CL-A COM STK
IHS
$251K 0.02%
1,948
-41,142
-95% -$5.14M
NUE icon
198
Nucor
NUE
$58.6B
$247K 0.02%
+5,597
New +$269K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$239K 0.02%
5,610
-44
-0.8% -$1.92K
STJ
200
DELISTED
St Jude Medical
STJ
$229K 0.01%
3,140
-250
-7% -$18.1K
5 6 7
8
9

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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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BGDI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Trillium Asset Management held 214 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2015 filing shows 9 new, 105 increased, 87 reduced and 5 closed positions. Its largest new stake was ASML: 60,564 shares worth $6.31M. The largest sale was Citigroup, an estimated $11.1M.

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 Q2 2015 buy was ASML: 60,564 shares worth $6.31M.
  • Trillium Asset Management added most to Acuity Brands in Q2 2015, an estimated $9.13M increase.
  • Trillium Asset Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Generac Holdings in Q2 2015, selling an estimated $419K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.56B portfolio in Q2 2015.
  • Trillium Asset Management opened 9 new positions and closed 5 in Q2 2015.
  • Trillium Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.