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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
(+3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$8.28M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$6.45M |
| 3 |
Edwards Lifesciences
EW
|
+$3.44M |
| 4 |
Blackbaud
BLKB
|
+$3.3M |
| 5 |
Xylem
XYL
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.21M |
| 2 |
Quanta Services
PWR
|
+$5.05M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.05M |
| 4 |
Warner Bros
WBD
|
+$3.33M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
201
DELISTED
EnerNOC, Inc.
ENOC
| $276K | 0.02% |
45,945
| – | – |
|
202
Colgate-Palmolive
CL
$73.3B
| $273K | 0.02% |
3,736
-855
| -19% | -$59.8K |
|
203
Hartford Financial Services
HIG
$39.2B
| $248K | 0.02% |
5,159
-2,289
| -31% | -$111K |
|
204
Fresenius Medical Care
FMS
$13.8B
| $244K | 0.02% |
5,802
-38
| -0.7% | -$1.57K |
|
205
Halliburton
HAL
$26.4B
| $239K | 0.02% |
4,852
| – | – |
|
206
Chipotle Mexican Grill
CMG
$48.8B
| $231K | 0.01% |
25,900
-192,400
| -88% | -$1.59M |
|
207
ConocoPhillips
COP
$145B
| $227K | 0.01% |
4,549
-125
| -3% | -$6.04K |
|
208
Caterpillar
CAT
$373B
| $226K | 0.01% |
2,435
| – | – |
|
209
US Bancorp
USB
$98B
| $226K | 0.01% |
4,392
-820
| -16% | -$43.7K |
|
|
ANAT
210
DELISTED
American National Group, Inc. Common Stock
ANAT
| $220K | 0.01% |
+1,868
| New | +$223K |
|
211
Walmart Inc
WMT
$884B
| $210K | 0.01% |
8,757
-180
| -2% | -$4.14K |
|
212
American Express
AXP
$228B
| $209K | 0.01% |
2,646
-421
| -14% | -$32.9K |
|
213
Intuitive Surgical
ISRG
$126B
| $207K | 0.01% |
+2,430
| New | +$192K |
|
214
Stryker
SYK
$133B
| $207K | 0.01% |
1,574
-1,025
| -39% | -$129K |
|
215
Union Pacific
UNP
$172B
| $203K | 0.01% |
1,915
-400
| -17% | -$42.7K |
|
216
Orion Energy Systems
OESX
$40.3M
| $29K | ﹤0.01% |
1,458
| – | – |
|
217
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,434
| Closed | -$376K |
|
218
Chevron
CVX
$383B
| – | – |
-1,756
| Closed | -$207K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-4,268
| Closed | -$293K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| – | – |
-14,004
| Closed | -$671K |
|
221
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,880
| Closed | -$216K |
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-4,604
| Closed | -$1.03M |
|
223
State Street
STT
$50.2B
| – | – |
-2,710
| Closed | -$211K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,450
| Closed | -$203K |
|
|
225
Warner Bros
WBD
$63.9B
| – | – |
-121,414
| Closed | -$3.33M |
|
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Trillium Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
- Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
- Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
- Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
- Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
- Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.
Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.