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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
(+0.96%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$11.3M |
| 2 |
American Water Works
AWK
|
+$10.8M |
| 3 |
Newell Brands
NWL
|
+$8.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.22M |
| 5 |
VF Corp
VFC
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$9.82M |
| 2 |
Apple
AAPL
|
+$6.92M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.71M |
| 4 |
SHPG
Shire pic
SHPG
|
+$5.91M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
201
DELISTED
EnerNOC, Inc.
ENOC
| $295K | 0.02% |
46,617
-4,551
| -9% | -$31.5K |
|
202
W.P. Carey
WPC
$16.6B
| $290K | 0.02% |
+4,259
| New | +$267K |
|
203
Fresenius Medical Care
FMS
$13.4B
| $281K | 0.02% |
6,457
| – | – |
|
204
HSBC
HSBC
$352B
| $258K | 0.02% |
9,245
-3,023
| -25% | -$85.5K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$109B
| $248K | 0.02% |
4,268
-914
| -18% | -$52.1K |
|
206
Hercules Capital
HTGC
$2.99B
| $242K | 0.02% |
19,500
| – | – |
|
207
Walmart Inc
WMT
$909B
| $228K | 0.02% |
9,387
+390
| +4% | +$9.03K |
|
208
Halliburton
HAL
$26.1B
| $220K | 0.01% |
+4,852
| New | +$200K |
|
209
PepsiCo
PEP
$196B
| $219K | 0.01% |
2,068
-100
| -5% | -$10.3K |
|
210
US Bancorp
USB
$97.9B
| $218K | 0.01% |
5,396
+151
| +3% | +$6.29K |
|
211
Chevron
CVX
$382B
| $216K | 0.01% |
2,056
-99
| -5% | -$9.96K |
|
212
HDFC Bank
HDB
$123B
| $211K | 0.01% |
+12,704
| New | +$202K |
|
213
ConocoPhillips
COP
$144B
| $206K | 0.01% |
4,729
-1,598
| -25% | -$70.5K |
|
214
Darden Restaurants
DRI
$24.3B
| $201K | 0.01% |
+3,175
| New | +$208K |
|
215
LiqTech
LIQT
$20.5M
| $47K | ﹤0.01% |
2,461
| – | – |
|
216
Orion Energy Systems
OESX
$38.9M
| $21K | ﹤0.01% |
1,807
| – | – |
|
217
Abbott
ABT
$188B
| – | – |
-5,480
| Closed | -$229K |
|
218
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,665
| Closed | -$222K |
|
219
American Express
AXP
$224B
| – | – |
-6,736
| Closed | -$414K |
|
220
Caterpillar
CAT
$361B
| – | – |
-2,725
| Closed | -$209K |
|
221
Canadian Pacific Kansas City
CP
$81B
| – | – |
-11,490
| Closed | -$305K |
|
222
Nokia
NOK
$46.9B
| – | – |
-13,681
| Closed | -$81K |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| – | – |
-4,882
| Closed | -$208K |
|
224
Trimble
TRMB
$13.6B
| – | – |
-8,684
| Closed | -$215K |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-4,929
| Closed | -$235K |
|
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Trillium Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
- Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
- Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
- Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
- Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
- Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.
Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.