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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
+3.58%
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
-$38.3M
Cap. Flow
-$66M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.75M
2
OKE icon
Oneok
OKE
+$5.54M
3
CELG
Celgene Corp
CELG
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12.3M
2
ITW icon
Illinois Tool Works
ITW
+$9.95M
3
WBD icon
Warner Bros
WBD
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 13.94%
4 Industrials 12.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11B
$888K 0.06%
10,557
+13
+0.1% +$1.03K
ABB
177
DELISTED
ABB Ltd
ABB
$840K 0.06%
39,850
-575,302
-94% -$12.3M
OGS icon
178
ONE Gas
OGS
$4.87B
$812K 0.05%
12,692
-19
-0.1% -$1.15K
ORCL icon
179
Oracle
ORCL
$374B
$686K 0.05%
17,841
-261
-1% -$10.2K
JWN
180
DELISTED
Nordstrom
JWN
$671K 0.04%
14,004
-86
-0.6% -$4.67K
AMAT icon
181
Applied Materials
AMAT
$403B
$656K 0.04%
20,333
-1,042
-5% -$31.7K
GE icon
182
GE Aerospace
GE
$374B
$646K 0.04%
4,267
+684
+19% +$99.4K
GWW icon
183
W.W. Grainger
GWW
$65.3B
$636K 0.04%
2,738
-68
-2% -$15.2K
INTC icon
184
Intel
INTC
$455B
$517K 0.03%
14,245
-907
-6% -$32.5K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.03%
3,049
-40
-1% -$6.16K
FIT
186
DELISTED
Fitbit, Inc. Class A common stock
FIT
$476K 0.03%
65,000
-9,000
-12% -$92.2K
PPG icon
187
PPG Industries
PPG
$24.6B
$465K 0.03%
4,906
-110
-2% -$10.5K
PFE icon
188
Pfizer
PFE
$143B
$442K 0.03%
14,334
-564
-4% -$17.2K
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.76B
$399K 0.03%
6,298
+561
+10% +$35.4K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$376K 0.02%
6,434
-240
-4% -$13.1K
DIS icon
191
Walt Disney
DIS
$167B
$369K 0.02%
3,539
-363
-9% -$35.4K
XOM icon
192
ExxonMobil
XOM
$644B
$367K 0.02%
4,064
+300
+8% +$26.2K
JPM icon
193
JPMorgan Chase
JPM
$935B
$363K 0.02%
4,203
-4,574
-52% -$349K
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$355K 0.02%
7,448
-2,596
-26% -$119K
AMGN icon
195
Amgen
AMGN
$208B
$336K 0.02%
2,295
-1,549
-40% -$233K
UNH icon
196
UnitedHealth
UNH
$376B
$335K 0.02%
2,092
-85
-4% -$12.7K
SYK icon
197
Stryker
SYK
$125B
$311K 0.02%
2,599
– –
CL icon
198
Colgate-Palmolive
CL
$73.1B
$300K 0.02%
4,591
-300
-6% -$20.6K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.02%
4,268
– –
PBE icon
200
Invesco Biotechnology & Genome ETF
PBE
$281M
$292K 0.02%
7,518
– –
5 6 7
8
9

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.

  • Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
  • Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
  • Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
  • Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
  • Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
  • Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.