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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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
+$26.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$7.78M
2
VZ icon
Verizon
VZ
+$7.7M
3
MRK icon
Merck
MRK
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.53M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$609K 0.04%
9,539
+1,825
+24% +$115K
PPG icon
177
PPG Industries
PPG
$24.6B
$573K 0.04%
5,135
+131
+3% +$12.9K
GE icon
178
GE Aerospace
GE
$374B
$570K 0.04%
3,743
-88
-2% -$12.4K
TROW icon
179
T. Rowe Price
TROW
$23.9B
$521K 0.03%
7,086
-78
-1% -$5.42K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.03%
3,232
+100
+3% +$13.3K
PFE icon
181
Pfizer
PFE
$143B
$435K 0.03%
15,474
-1,699
-10% -$48.5K
GSK icon
182
GSK
GSK
$104B
$415K 0.03%
8,182
-255
-3% -$12.7K
AXP icon
183
American Express
AXP
$227B
$414K 0.03%
6,736
-59,822
-90% -$3.48M
CL icon
184
Colgate-Palmolive
CL
$73.1B
$411K 0.03%
5,814
-5,894
-50% -$392K
XOM icon
185
ExxonMobil
XOM
$644B
$389K 0.03%
4,655
-4,375
-48% -$350K
NUE icon
186
Nucor
NUE
$58.6B
$383K 0.03%
8,108
+685
+9% +$27.9K
ENOC
187
DELISTED
EnerNOC, Inc.
ENOC
$383K 0.03%
51,168
-9,535
-16% -$52.7K
OKE icon
188
Oneok
OKE
$57.2B
$378K 0.03%
12,665
+390
+3% +$9.6K
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$376K 0.03%
9,312
-30,594
-77% -$1.21M
UNH icon
190
UnitedHealth
UNH
$376B
$372K 0.02%
2,889
-2,698
-48% -$319K
DIS icon
191
Walt Disney
DIS
$167B
$367K 0.02%
3,700
-1,300
-26% -$126K
HSBC icon
192
HSBC
HSBC
$365B
$341K 0.02%
12,268
-198,039
-94% -$5.86M
WELL icon
193
Welltower
WELL
$169B
$309K 0.02%
4,460
– –
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$305K 0.02%
11,490
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$292K 0.02%
+5,182
New +$270K
BAX icon
196
Baxter International
BAX
$13.5B
$288K 0.02%
7,020
+77
+1% +$2.93K
FMS icon
197
Fresenius Medical Care
FMS
$13.8B
$285K 0.02%
6,457
-100
-2% -$4.23K
COP icon
198
ConocoPhillips
COP
$147B
$255K 0.02%
6,327
-4,700
-43% -$179K
FLG
199
Flagstar Bank National Association
FLG
$5.93B
$235K 0.02%
4,929
-738
-13% -$34.2K
HTGC icon
200
Hercules Capital
HTGC
$3.07B
$234K 0.02%
+19,500
New +$217K
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.

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 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
  • Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
  • Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
  • Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
  • Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
  • Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.