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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$56.6B
$240K 0.02%
5,100
-290
-5% -$14.3K
USB icon
202
US Bancorp
USB
$100B
$240K 0.02%
5,631
+386
+7% +$16.5K
C icon
203
Citigroup
C
$230B
$236K 0.02%
4,558
-3,057
-40% -$162K
ENOC
204
DELISTED
EnerNOC, Inc.
ENOC
$234K 0.02%
60,703
-221,459
-78% -$1.3M
FDX icon
205
FedEx
FDX
$74.1B
$214K 0.01%
+1,436
New +$222K
PEP icon
206
PepsiCo
PEP
$190B
$203K 0.01%
2,036
-140
-6% -$14K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.45B
$201K 0.01%
+6,700
New +$199K
APD icon
208
Air Products & Chemicals
APD
$65.6B
$200K 0.01%
+1,665
New +$210K
NOK icon
209
Nokia
NOK
$55.4B
$137K 0.01%
19,531
+4,734
+32% +$33.8K
ATW
210
DELISTED
Atwood Oceanics
ATW
$134K 0.01%
13,084
-12,858
-50% -$197K
TEF
211
DELISTED
Telefonica
TEF
$122K 0.01%
14,228
-142,531
-91% -$1.35M
BBD icon
212
Banco Bradesco
BBD
$37.9B
$60K ﹤0.01%
26,454
-1,516,133
-98% -$3.98M
LIQT icon
213
LiqTech
LIQT
$21.6M
$51K ﹤0.01%
1,579
+1,110
+237% +$40.3K
OESX icon
214
Orion Energy Systems
OESX
$42.2M
$30K ﹤0.01%
+1,399
New +$28.4K
CMI icon
215
Cummins
CMI
$87.8B
– –
-3,648
Closed -$396K
EMR icon
216
Emerson Electric
EMR
$89B
– –
-4,874
Closed -$215K
KO icon
217
Coca-Cola
KO
$372B
– –
-5,107
Closed -$205K
PNR icon
218
Pentair
PNR
$10.9B
– –
-9,491
Closed -$325K
SAN icon
219
Banco Santander
SAN
$207B
– –
-633,063
Closed -$3.2M
TRMB icon
220
Trimble
TRMB
$13.9B
– –
-54,367
Closed -$893K
WMT icon
221
Walmart Inc
WMT
$888B
– –
-11,037
Closed -$239K
YUM icon
222
Yum! Brands
YUM
$40.3B
– –
-3,519
Closed -$202K
SWN
223
DELISTED
Southwestern Energy Company
SWN
– –
-132,089
Closed -$1.68M
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,453
Closed -$278K
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-274,429
Closed -$5.52M
5 6 7 8
9

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Trillium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.