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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$377B
$657K 0.04%
5,587
-4,371
-44% -$511K
NGG icon
177
National Grid
NGG
$80.3B
$644K 0.04%
9,610
+684
+8% +$46.3K
GE icon
178
GE Aerospace
GE
$383B
$572K 0.04%
3,831
+22
+0.6% +$3.13K
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
$572K 0.04%
6,357
-99,416
-94% -$6.18M
BMY icon
180
Bristol-Myers Squibb
BMY
$134B
$531K 0.04%
7,714
-150
-2% -$9.91K
PFE icon
181
Pfizer
PFE
$143B
$526K 0.04%
17,173
-2,002
-10% -$63K
DIS icon
182
Walt Disney
DIS
$170B
$525K 0.04%
5,000
+588
+13% +$65.5K
COP icon
183
ConocoPhillips
COP
$145B
$515K 0.03%
11,027
+5,400
+96% +$282K
TROW icon
184
T. Rowe Price
TROW
$24.2B
$512K 0.03%
7,164
+242
+3% +$17.8K
PPG icon
185
PPG Industries
PPG
$25.3B
$494K 0.03%
5,004
– –
HIG icon
186
Hartford Financial Services
HIG
$39.2B
$463K 0.03%
10,664
-1,132
-10% -$51.9K
GSK icon
187
GSK
GSK
$103B
$426K 0.03%
8,437
-689
-8% -$35.1K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.11T
$414K 0.03%
3,132
– –
SYY icon
189
Sysco
SYY
$40.7B
$361K 0.02%
8,806
+590
+7% +$24.2K
PSX icon
190
Phillips 66
PSX
$82.7B
$347K 0.02%
+4,236
New +$366K
QCOM icon
191
Qualcomm
QCOM
$159B
$326K 0.02%
6,537
-35,946
-85% -$1.92M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
$307K 0.02%
2,728
+46
+2% +$5.31K
OKE icon
193
Oneok
OKE
$55.6B
$303K 0.02%
12,275
-1,367
-10% -$41K
WELL icon
194
Welltower
WELL
$168B
$303K 0.02%
4,460
– –
NUE icon
195
Nucor
NUE
$59.5B
$299K 0.02%
+7,423
New +$305K
CP icon
196
Canadian Pacific Kansas City
CP
$79.7B
$293K 0.02%
11,490
-2,010
-15% -$56.4K
GNW icon
197
Genworth Financial
GNW
$3.76B
$290K 0.02%
77,770
-63,078
-45% -$292K
FLG
198
Flagstar Bank National Association
FLG
$5.93B
$277K 0.02%
+5,667
New +$289K
FMS icon
199
Fresenius Medical Care
FMS
$13.6B
$274K 0.02%
6,557
– –
BAX icon
200
Baxter International
BAX
$14.5B
$265K 0.02%
+6,943
New +$254K
5 6 7
8
9

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.