We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$1.68B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$8.35M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$7.27M |
| 3 |
Nike
NKE
|
+$5.98M |
| 4 |
TJX Companies
TJX
|
+$5.46M |
| 5 |
SHPG
Shire pic
SHPG
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$20.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.57M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.72M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Biotechnology & Genome ETF
PBE
$286M
| $316K | 0.02% |
6,922
| – | – |
|
|
ABB
202
DELISTED
ABB Ltd
ABB
| $311K | 0.02% |
12,510
-296
| -2% | -$7.26K |
|
203
UnitedHealth
UNH
$390B
| $304K | 0.02% |
1,638
-280
| -15% | -$49.1K |
|
204
Intel
INTC
$439B
| $302K | 0.02% |
8,946
+180
| +2% | +$6.44K |
|
205
Amgen
AMGN
$212B
| $293K | 0.02% |
1,700
-247
| -13% | -$40.2K |
|
206
PepsiCo
PEP
$194B
| $287K | 0.02% |
2,481
-264
| -10% | -$30.3K |
|
207
Fresenius Medical Care
FMS
$13.3B
| $280K | 0.02% |
5,802
| – | – |
|
208
Colgate-Palmolive
CL
$74.6B
| $276K | 0.02% |
3,722
-14
| -0.4% | -$1.04K |
|
209
Wells Fargo
WFC
$263B
| $264K | 0.02% |
4,766
-3,904
| -45% | -$209K |
|
210
Caterpillar
CAT
$386B
| $262K | 0.02% |
2,435
| – | – |
|
211
Intuitive Surgical
ISRG
$129B
| $253K | 0.02% |
2,430
| – | – |
|
|
FIT
212
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $250K | 0.01% |
47,000
-9,000
| -16% | -$49.9K |
|
213
Hartford Financial Services
HIG
$39.3B
| $248K | 0.01% |
4,714
-445
| -9% | -$22.1K |
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $218K | 0.01% |
1,868
| – | – |
|
215
Walmart Inc
WMT
$901B
| $211K | 0.01% |
8,361
-396
| -5% | -$10.1K |
|
216
Halliburton
HAL
$26.2B
| $207K | 0.01% |
4,852
| – | – |
|
217
US Bancorp
USB
$100B
| $204K | 0.01% |
3,932
-460
| -10% | -$23.7K |
|
218
American Express
AXP
$227B
| $202K | 0.01% |
2,396
-250
| -9% | -$19.8K |
|
|
WIA
219
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $113K | 0.01% |
+10,000
| New | +$113K |
|
220
Chipotle Mexican Grill
CMG
$43B
| – | – |
-25,900
| Closed | -$231K |
|
221
ConocoPhillips
COP
$139B
| – | – |
-4,549
| Closed | -$227K |
|
222
Orion Energy Systems
OESX
$42.3M
| – | – |
-1,458
| Closed | -$29K |
|
223
Tanger
SKT
$4.84B
| – | – |
-36,723
| Closed | -$1.2M |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-5,926
| Closed | -$291K |
|
225
Stryker
SYK
$132B
| – | – |
-1,574
| Closed | -$207K |
|
Similar funds
SM
CFM
KIA
JIC
BGDI
CI
BSA
Trillium Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
- Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
- Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
- Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
- Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
- Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.
Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.