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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
+6.3%
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
+$42.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$13.3M
3
CB icon
Chubb
CB
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
SIVB
SVB Financial Group
SIVB
+$9.41M
4
SCHW
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.28%
4 Industrials 12.83%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$645K 0.04%
21,375
-16,732
-44% -$467K
AMGN icon
177
Amgen
AMGN
$208B
$641K 0.04%
3,844
-35,015
-90% -$5.92M
GWW icon
178
W.W. Grainger
GWW
$65.3B
$631K 0.04%
2,806
-71
-2% -$16K
OKE icon
179
Oneok
OKE
$57.2B
$622K 0.04%
12,096
-727
-6% -$34.4K
JPM icon
180
JPMorgan Chase
JPM
$935B
$584K 0.04%
8,777
-2,699
-24% -$176K
BLUE
181
DELISTED
bluebird bio
BLUE
$572K 0.04%
+652
New +$472K
INTC icon
182
Intel
INTC
$455B
$572K 0.04%
15,152
-5,726
-27% -$203K
PPG icon
183
PPG Industries
PPG
$24.6B
$518K 0.03%
5,016
– –
GE icon
184
GE Aerospace
GE
$374B
$509K 0.03%
3,583
+18
+0.5% +$2.69K
PFE icon
185
Pfizer
PFE
$143B
$479K 0.03%
14,898
+192
+1% +$6.42K
BT
186
DELISTED
BT Group plc (ADR)
BT
$453K 0.03%
17,797
-77,926
-81% -$2.04M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.03%
3,089
– –
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$430K 0.03%
10,044
-27,019
-73% -$1.13M
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.76B
$365K 0.02%
+5,737
New +$421K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$363K 0.02%
4,891
+4
+0.1% +$296
DIS icon
191
Walt Disney
DIS
$167B
$362K 0.02%
3,902
-213
-5% -$20.4K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$360K 0.02%
6,674
-805
-11% -$51.7K
WELL icon
193
Welltower
WELL
$169B
$333K 0.02%
4,460
– –
XOM icon
194
ExxonMobil
XOM
$644B
$329K 0.02%
3,764
-25
-0.7% -$2.22K
PBE icon
195
Invesco Biotechnology & Genome ETF
PBE
$281M
$315K 0.02%
7,518
-19,953
-73% -$819K
UNH icon
196
UnitedHealth
UNH
$376B
$305K 0.02%
2,177
-175
-7% -$24.5K
SYK icon
197
Stryker
SYK
$125B
$303K 0.02%
+2,599
New +$303K
FMS icon
198
Fresenius Medical Care
FMS
$13.8B
$275K 0.02%
6,275
-182
-3% -$8.15K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.02%
4,268
– –
USB icon
200
US Bancorp
USB
$98.2B
$251K 0.02%
5,856
+460
+9% +$19.5K
6 7
8
9 10

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KIA
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ROTUOC
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Trillium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
  • Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
  • Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
  • Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
  • Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
  • Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.