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
+4.48%
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
$1.75B
AUM Growth
+$73.7M
Cap. Flow
+$13.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.46%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.34M
2
MA icon
Mastercard
MA
+$6.33M
3
ILMN icon
Illumina
ILMN
+$6.17M
4
IQV icon
IQVIA
IQV
+$6.1M
5
BLKB icon
Blackbaud
BLKB
+$3.87M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.5M
2
PNRA
Panera Bread Co
PNRA
+$9.33M
3
SF
Stifel
SF
+$6.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.81%
3 Healthcare 14.44%
4 Industrials 12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$460B
$324K 0.02%
8,520
-426
-5% -$15.1K
UNH icon
202
UnitedHealth
UNH
$383B
$321K 0.02%
1,638
– –
AMGN icon
203
Amgen
AMGN
$209B
$311K 0.02%
1,666
-34
-2% -$6.02K
ENB icon
204
Enbridge
ENB
$121B
$306K 0.02%
7,312
-986
-12% -$40.1K
CAT icon
205
Caterpillar
CAT
$373B
$304K 0.02%
2,435
– –
BAX icon
206
Baxter International
BAX
$13.8B
$303K 0.02%
+4,821
New +$298K
XOM icon
207
ExxonMobil
XOM
$651B
$296K 0.02%
3,610
-354
-9% -$28.1K
FMS icon
208
Fresenius Medical Care
FMS
$13.8B
$284K 0.02%
5,802
– –
CBRE icon
209
CBRE Group
CBRE
$43.8B
$282K 0.02%
7,455
-41,627
-85% -$1.53M
ISRG icon
210
Intuitive Surgical
ISRG
$126B
$282K 0.02%
2,430
– –
CVX icon
211
Chevron
CVX
$383B
$277K 0.02%
+2,356
New +$257K
T icon
212
AT&T
T
$159B
$275K 0.02%
+9,310
New +$264K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$267K 0.02%
+4,184
New +$244K
FIT
214
DELISTED
Fitbit, Inc. Class A common stock
FIT
$264K 0.02%
38,000
-9,000
-19% -$52.4K
HIG icon
215
Hartford Financial Services
HIG
$39.2B
$261K 0.01%
4,714
– –
WFC icon
216
Wells Fargo
WFC
$258B
$247K 0.01%
4,470
-296
-6% -$15.7K
ABB
217
DELISTED
ABB Ltd
ABB
$244K 0.01%
9,866
-2,644
-21% -$63.2K
COP icon
218
ConocoPhillips
COP
$145B
$228K 0.01%
+4,549
New +$204K
HAL icon
219
Halliburton
HAL
$26.4B
$223K 0.01%
4,852
– –
AXP icon
220
American Express
AXP
$228B
$217K 0.01%
2,396
– –
USB icon
221
US Bancorp
USB
$98B
$211K 0.01%
3,932
– –
ANAT
222
DELISTED
American National Group, Inc. Common Stock
ANAT
$210K 0.01%
1,782
-86
-5% -$10.1K
WMT icon
223
Walmart Inc
WMT
$884B
$208K 0.01%
7,983
-378
-5% -$9.92K
UNP icon
224
Union Pacific
UNP
$172B
$204K 0.01%
+1,760
New +$189K
CAH icon
225
Cardinal Health
CAH
$53.2B
– –
-25,203
Closed -$1.96M
6 7 8
9
10

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Trillium Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trillium Asset Management held 230 positions worth $1.75B, up 4.4% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2017 filing shows 11 new, 127 increased, 60 reduced and 6 closed positions. Its largest new stake was Illumina: 33,150 shares worth $6.42M. The largest sale was Whole Foods Market Inc, an estimated $12.5M.

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 Q3 2017 buy was Illumina: 33,150 shares worth $6.42M.
  • Trillium Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $7.34M increase.
  • Trillium Asset Management's biggest Q3 2017 reduction was Stifel, cutting an estimated $6.13M.
  • Trillium Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $12.5M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2017.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Trillium Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.75B.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.