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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$142B
$571K 0.04%
19,175
-448
-2% -$14.4K
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$540K 0.04%
11,796
– –
CL icon
178
Colgate-Palmolive
CL
$72B
$507K 0.04%
7,988
-66
-0.8% -$4.31K
TSLA icon
179
Tesla
TSLA
$1.28T
$502K 0.04%
30,285
+1,380
+5% +$23.4K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$482K 0.03%
6,922
+376
+6% +$27.9K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$466K 0.03%
7,864
– –
GE icon
182
GE Aerospace
GE
$385B
$460K 0.03%
3,809
– –
DIS icon
183
Walt Disney
DIS
$170B
$451K 0.03%
4,412
– –
OKE icon
184
Oneok
OKE
$53.9B
$439K 0.03%
13,642
+90
+0.7% +$3.29K
PPG icon
185
PPG Industries
PPG
$25.9B
$439K 0.03%
5,004
– –
GSK icon
186
GSK
GSK
$103B
$438K 0.03%
9,126
+89
+1% +$4.63K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.03%
3,132
+420
+15% +$57.5K
CMI icon
188
Cummins
CMI
$83.4B
$396K 0.03%
3,648
-6,199
-63% -$766K
CP icon
189
Canadian Pacific Kansas City
CP
$79.3B
$388K 0.03%
13,500
-2,685
-17% -$81K
ATW
190
DELISTED
Atwood Oceanics
ATW
$384K 0.03%
25,942
+170
+0.7% +$3.31K
C icon
191
Citigroup
C
$230B
$378K 0.03%
7,615
-4,575
-38% -$250K
PNR icon
192
Pentair
PNR
$10.8B
$325K 0.02%
9,491
-339,671
-97% -$13.3M
SYY icon
193
Sysco
SYY
$39.9B
$320K 0.02%
+8,216
New +$314K
XOM icon
194
ExxonMobil
XOM
$635B
$305K 0.02%
4,100
-3,695
-47% -$285K
WELL icon
195
Welltower
WELL
$165B
$302K 0.02%
4,460
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.3B
$293K 0.02%
2,682
– –
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.02%
11,453
-1,542
-12% -$42.8K
COP icon
198
ConocoPhillips
COP
$143B
$270K 0.02%
5,627
+498
+10% +$25.3K
SRE icon
199
Sempra
SRE
$56.5B
$261K 0.02%
5,390
– –
FMS icon
200
Fresenius Medical Care
FMS
$12.7B
$256K 0.02%
6,557
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.