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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
+4.98%
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
$1.68B
AUM Growth
+$110M
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.57M
3
CERN
Cerner Corp
CERN
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.92%
3 Healthcare 14.78%
4 Industrials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
176
WisdomTree
WT
$2.97B
$960K 0.06%
94,383
+5,574
+6% +$51.5K
CPT icon
177
Camden Property Trust
CPT
$11.4B
$956K 0.06%
11,176
+397
+4% +$33.3K
OGS icon
178
ONE Gas
OGS
$5.06B
$940K 0.06%
13,468
+490
+4% +$34.2K
IBM icon
179
IBM
IBM
$214B
$868K 0.05%
5,904
– –
NOV icon
180
NOV
NOV
$7.11B
$777K 0.05%
23,597
-384
-2% -$13.3K
IRTC icon
181
iRhythm Holdings
IRTC
$3.86B
$762K 0.05%
+17,941
New +$653K
TLRD
182
DELISTED
Tailored Brands, Inc.
TLRD
$743K 0.04%
66,546
+5,194
+8% +$60.8K
FLG
183
Flagstar Bank National Association
FLG
$5.83B
$698K 0.04%
17,711
-3,073
-15% -$122K
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
$695K 0.04%
6,660
+231
+4% +$26.9K
ORCL icon
185
Oracle
ORCL
$346B
$661K 0.04%
13,175
-994
-7% -$45.3K
NVRO
186
DELISTED
NEVRO CORP.
NVRO
$626K 0.04%
+8,411
New +$674K
SJM icon
187
J.M. Smucker
SJM
$13.2B
$555K 0.03%
4,691
-352
-7% -$44.5K
LGND icon
188
Ligand Pharmaceuticals
LGND
$5.94B
$548K 0.03%
7,231
+324
+5% +$22.7K
GE icon
189
GE Aerospace
GE
$377B
$541K 0.03%
4,176
+477
+13% +$65.4K
PPG icon
190
PPG Industries
PPG
$26.5B
$539K 0.03%
4,906
– –
NVO
191
Novo Nordisk
NVO
$225B
$512K 0.03%
23,856
+96
+0.4% +$1.94K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$467K 0.03%
2,756
– –
GWW icon
193
W.W. Grainger
GWW
$66B
$429K 0.03%
2,378
-40
-2% -$7.55K
JPM icon
194
JPMorgan Chase
JPM
$950B
$375K 0.02%
4,105
+253
+7% +$21.8K
ENOC
195
DELISTED
EnerNOC, Inc.
ENOC
$356K 0.02%
45,945
– –
PFE icon
196
Pfizer
PFE
$144B
$350K 0.02%
10,977
– –
DIS icon
197
Walt Disney
DIS
$172B
$342K 0.02%
3,217
+99
+3% +$10.8K
AMAT icon
198
Applied Materials
AMAT
$378B
$330K 0.02%
7,968
-10,056
-56% -$427K
ENB icon
199
Enbridge
ENB
$121B
$330K 0.02%
8,298
-2,872
-26% -$116K
XOM icon
200
ExxonMobil
XOM
$634B
$320K 0.02%
3,964
+250
+7% +$20.5K
6 7
8
9 10

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Trillium Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.

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

  • Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
  • Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
  • Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
  • Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
  • Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
  • Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.