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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$339B
$809K 0.05%
19,759
-728
-4% -$29.1K
HST icon
177
Host Hotels & Resorts
HST
$17.5B
$770K 0.05%
47,489
-257
-0.5% -$4.04K
JPM icon
178
JPMorgan Chase
JPM
$916B
$713K 0.05%
11,476
-876
-7% -$54.7K
INTC icon
179
Intel
INTC
$413B
$685K 0.05%
20,878
-1,540
-7% -$48.2K
GWW icon
180
W.W. Grainger
GWW
$64.2B
$654K 0.04%
2,877
-158
-5% -$36K
CB icon
181
Chubb
CB
$140B
$636K 0.04%
4,866
-1,552
-24% -$191K
SCTY
182
DELISTED
SolarCity Corporation
SCTY
$616K 0.04%
25,739
-33,252
-56% -$819K
OKE icon
183
Oneok
OKE
$56.7B
$608K 0.04%
12,823
+158
+1% +$6.27K
JWN
184
DELISTED
Nordstrom
JWN
$582K 0.04%
15,290
-10,609
-41% -$471K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$550K 0.04%
7,479
-2,060
-22% -$146K
GE icon
186
GE Aerospace
GE
$364B
$538K 0.04%
3,565
-178
-5% -$26K
PPG icon
187
PPG Industries
PPG
$24.9B
$522K 0.03%
5,016
-119
-2% -$13K
TROW icon
188
T. Rowe Price
TROW
$25.5B
$503K 0.03%
6,895
-191
-3% -$14.2K
PFE icon
189
Pfizer
PFE
$143B
$491K 0.03%
14,706
-768
-5% -$24.5K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.03%
3,089
-143
-4% -$20.4K
NUE icon
191
Nucor
NUE
$58.3B
$435K 0.03%
8,807
+699
+9% +$34.1K
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
$429K 0.03%
9,169
-151,333
-94% -$6.71M
GSK icon
193
GSK
GSK
$107B
$423K 0.03%
7,810
-372
-5% -$19.6K
DIS icon
194
Walt Disney
DIS
$171B
$403K 0.03%
4,115
+415
+11% +$41.5K
GNW icon
195
Genworth Financial
GNW
$3.86B
$372K 0.02%
144,337
+61,212
+74% +$198K
CL icon
196
Colgate-Palmolive
CL
$74.8B
$358K 0.02%
4,887
-927
-16% -$66K
XOM icon
197
ExxonMobil
XOM
$650B
$355K 0.02%
3,789
-866
-19% -$76.6K
T icon
198
AT&T
T
$164B
$340K 0.02%
+10,404
New +$310K
WELL icon
199
Welltower
WELL
$173B
$340K 0.02%
4,460
– –
UNH icon
200
UnitedHealth
UNH
$382B
$332K 0.02%
2,352
-537
-19% -$71.6K
6 7
8
9 10

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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.