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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
176
WisdomTree
WT
$2.88B
$806K 0.05%
88,809
+6,615
+8% +$64K
AMAT icon
177
Applied Materials
AMAT
$398B
$701K 0.04%
18,024
-2,309
-11% -$82.9K
SJM icon
178
J.M. Smucker
SJM
$13.1B
$661K 0.04%
5,043
-9,468
-65% -$1.29M
ORCL icon
179
Oracle
ORCL
$367B
$632K 0.04%
14,169
-3,672
-21% -$153K
GWW icon
180
W.W. Grainger
GWW
$64B
$563K 0.04%
2,418
-320
-12% -$78.8K
GE icon
181
GE Aerospace
GE
$368B
$528K 0.03%
3,699
-568
-13% -$82.2K
PPG icon
182
PPG Industries
PPG
$25B
$516K 0.03%
4,906
– –
WFC icon
183
Wells Fargo
WFC
$258B
$483K 0.03%
8,670
-16,028
-65% -$909K
ENB icon
184
Enbridge
ENB
$121B
$467K 0.03%
+11,170
New +$472K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.03%
2,756
-293
-10% -$49K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.94B
$456K 0.03%
6,907
+609
+10% +$40.1K
NVO
187
Novo Nordisk
NVO
$228B
$407K 0.03%
23,760
-48,524
-67% -$845K
PFE icon
188
Pfizer
PFE
$142B
$356K 0.02%
10,977
-3,357
-23% -$106K
DIS icon
189
Walt Disney
DIS
$167B
$354K 0.02%
3,118
-421
-12% -$46.4K
BIVV
190
DELISTED
Bioverativ Inc. Common Stock
BIVV
$340K 0.02%
+6,244
New +$308K
JPM icon
191
JPMorgan Chase
JPM
$933B
$338K 0.02%
3,852
-351
-8% -$31K
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
$332K 0.02%
56,000
-9,000
-14% -$57.1K
AMGN icon
193
Amgen
AMGN
$209B
$319K 0.02%
1,947
-348
-15% -$57.8K
INTC icon
194
Intel
INTC
$460B
$316K 0.02%
8,766
-5,479
-38% -$198K
UNH icon
195
UnitedHealth
UNH
$383B
$315K 0.02%
1,918
-174
-8% -$28.5K
PEP icon
196
PepsiCo
PEP
$191B
$307K 0.02%
2,745
-44
-2% -$4.72K
XOM icon
197
ExxonMobil
XOM
$651B
$305K 0.02%
3,714
-350
-9% -$29.2K
ABB
198
DELISTED
ABB Ltd
ABB
$300K 0.02%
12,806
-27,044
-68% -$618K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$286M
$293K 0.02%
6,922
-596
-8% -$25K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$291K 0.02%
+5,926
New +$285K
6 7
8
9 10

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JIC
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Trillium Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

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

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.