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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$13.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
American Water Works
AWK
|
+$12.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$13.2M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$9.41M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
| 5 |
lululemon athletica
LULU
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
201
DELISTED
EnerNOC, Inc.
ENOC
| $249K | 0.02% |
45,945
-672
| -1% | -$4.08K |
|
202
Union Pacific
UNP
$174B
| $235K | 0.02% |
+2,405
| New | +$225K |
|
203
Walmart Inc
WMT
$885B
| $226K | 0.01% |
9,387
| – | – |
|
204
Halliburton
HAL
$26.9B
| $218K | 0.01% |
4,852
| – | – |
|
205
Caterpillar
CAT
$375B
| $216K | 0.01% |
+2,435
| New | +$199K |
|
206
HDFC Bank
HDB
$123B
| $215K | 0.01% |
11,984
-720
| -6% | -$12.7K |
|
207
ConocoPhillips
COP
$147B
| $203K | 0.01% |
4,674
-55
| -1% | -$2.29K |
|
208
Orion Energy Systems
OESX
$41M
| $24K | ﹤0.01% |
1,807
| – | – |
|
|
BDN
209
Brandywine Realty Trust
BDN
$524M
| – | – |
-181,574
| Closed | -$3.05M |
|
210
Chevron
CVX
$392B
| – | – |
-2,056
| Closed | -$216K |
|
211
Donaldson
DCI
$10.9B
| – | – |
-28,032
| Closed | -$963K |
|
212
Darden Restaurants
DRI
$23.3B
| – | – |
-3,175
| Closed | -$201K |
|
213
HSBC
HSBC
$365B
| – | – |
-9,245
| Closed | -$258K |
|
214
Host Hotels & Resorts
HST
$17.2B
| – | – |
-47,489
| Closed | -$770K |
|
215
LiqTech
LIQT
$23M
| – | – |
-2,461
| Closed | -$47K |
|
216
National Fuel Gas
NFG
$7.82B
| – | – |
-52,876
| Closed | -$3.01M |
|
217
Nucor
NUE
$58.6B
| – | – |
-8,807
| Closed | -$435K |
|
218
PepsiCo
PEP
$190B
| – | – |
-2,068
| Closed | -$219K |
|
219
AT&T
T
$159B
| – | – |
-10,404
| Closed | -$340K |
|
220
T. Rowe Price
TROW
$23.9B
| – | – |
-6,895
| Closed | -$503K |
|
221
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-24,521
| Closed | -$1.28M |
|
222
W.P. Carey
WPC
$16.8B
| – | – |
-4,259
| Closed | -$290K |
|
|
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-9,169
| Closed | -$429K |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-50,173
| Closed | -$3.71M |
|
|
SCTY
225
DELISTED
SolarCity Corporation
SCTY
| – | – |
-25,739
| Closed | -$616K |
|
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Trillium Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
- Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
- Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
- Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
- Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
- Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.
Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.