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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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
(+1.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$7.78M |
| 2 |
Verizon
VZ
|
+$7.7M |
| 3 |
Merck
MRK
|
+$6.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.2M |
| 5 |
AvalonBay Communities
AVB
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.89M |
| 2 |
Apple
AAPL
|
+$7.53M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$7M |
| 4 |
Novartis
NVS
|
+$6.99M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$183B
| $229K | 0.02% |
+5,480
| New | +$217K |
|
202
Genworth Financial
GNW
$3.76B
| $227K | 0.02% |
83,125
+5,355
| +7% | +$13.6K |
|
203
Air Products & Chemicals
APD
$65.7B
| $222K | 0.01% |
1,665
| – | – |
|
204
PepsiCo
PEP
$190B
| $222K | 0.01% |
2,168
+132
| +6% | +$13K |
|
205
Trimble
TRMB
$13.2B
| $215K | 0.01% |
+8,684
| New | +$192K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $215K | 0.01% |
+7,977
| New | +$207K |
|
207
US Bancorp
USB
$98.2B
| $213K | 0.01% |
5,245
-386
| -7% | -$15.4K |
|
208
Caterpillar
CAT
$375B
| $209K | 0.01% |
+2,725
| New | +$183K |
|
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $208K | 0.01% |
4,882
-175,196
| -97% | -$7M |
|
210
Chevron
CVX
$392B
| $206K | 0.01% |
+2,155
| New | +$188K |
|
211
Walmart Inc
WMT
$885B
| $205K | 0.01% |
+8,997
| New | +$197K |
|
212
Nokia
NOK
$51B
| $81K | 0.01% |
13,681
-5,850
| -30% | -$37.5K |
|
213
LiqTech
LIQT
$23M
| $57K | ﹤0.01% |
2,461
+882
| +56% | +$22.9K |
|
214
Orion Energy Systems
OESX
$41M
| $25K | ﹤0.01% |
1,807
+408
| +29% | +$6.69K |
|
215
Akamai
AKAM
$16.7B
| – | – |
-18,198
| Closed | -$958K |
|
216
Banco Bradesco
BBD
$39.3B
| – | – |
-26,454
| Closed | -$60K |
|
217
Citigroup
C
$222B
| – | – |
-4,558
| Closed | -$236K |
|
218
eBay
EBAY
$50.6B
| – | – |
-40,564
| Closed | -$1.11M |
|
219
FedEx
FDX
$72.7B
| – | – |
-1,436
| Closed | -$214K |
|
220
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,728
| Closed | -$307K |
|
221
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-6,700
| Closed | -$201K |
|
222
Phillips 66
PSX
$84.9B
| – | – |
-4,236
| Closed | -$347K |
|
223
Qualcomm
QCOM
$155B
| – | – |
-6,537
| Closed | -$326K |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-4,749
| Closed | -$968K |
|
225
Sempra
SRE
$57.9B
| – | – |
-5,100
| Closed | -$240K |
|
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Trillium Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.
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 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
- Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
- Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
- Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
- Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
- Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.
Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.