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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%
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
$1.54B
AUM Growth
+$69M
(+4.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19.4M |
| 2 |
Medtronic
MDT
|
+$10.7M |
| 3 |
Visa
V
|
+$7.69M |
| 4 |
CBRE Group
CBRE
|
+$6.37M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.5M |
| 2 |
Baxter International
BAX
|
+$6.52M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
Gilead Sciences
GILD
|
+$6.05M |
| 5 |
Rockwell Automation
ROK
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $224K | 0.01% |
+2,500
| New | +$209K |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $222K | 0.01% |
3,390
-140
| -4% | -$9.31K |
|
203
Union Pacific
UNP
$173B
| $218K | 0.01% |
2,016
-192
| -9% | -$22.5K |
|
204
Chipotle Mexican Grill
CMG
$46.6B
| $208K | 0.01% |
16,000
| – | – |
|
205
HDFC Bank
HDB
$122B
| $206K | 0.01% |
+14,000
| New | +$205K |
|
206
Caterpillar
CAT
$406B
| – | – |
-2,434
| Closed | -$223K |
|
207
HP
HPQ
$25B
| – | – |
-11,776
| Closed | -$215K |
|
208
Itron
ITRI
$4.43B
| – | – |
-7,565
| Closed | -$320K |
|
209
iShares Russell 3000 ETF
IWV
$20.1B
| – | – |
-1,725
| Closed | -$211K |
|
210
Kinder Morgan
KMI
$68.8B
| – | – |
-5,997
| Closed | -$254K |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,098
| Closed | -$226K |
|
212
Sempra
SRE
$56.5B
| – | – |
-90,000
| Closed | -$5.01M |
|
213
AT&T
T
$159B
| – | – |
-10,413
| Closed | -$264K |
|
214
Toyota
TM
$222B
| – | – |
-3,826
| Closed | -$480K |
|
215
Vodafone
VOD
$36.3B
| – | – |
-133,390
| Closed | -$4.56M |
|
216
Wolfspeed
WOLF
$1.36B
| – | – |
-71,012
| Closed | -$2.29M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| – | – |
-6,314
| Closed | -$770K |
|
|
PLL
218
DELISTED
PALL CORP
PLL
| – | – |
-8,747
| Closed | -$885K |
|
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Trillium Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Trillium Asset Management's largest Q1 2015 buy was Cigna: 167,040 shares worth $21.6M.
- Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
- Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
- Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
- Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
- Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.
Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.