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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%
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
$1.54B
AUM Growth
+$69M
(+4.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
98
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19.4M |
| 2 |
Medtronic
MDT
|
+$10.7M |
| 3 |
Visa
V
|
+$7.69M |
| 4 |
CBRE Group
CBRE
|
+$6.37M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.5M |
| 2 |
Baxter International
BAX
|
+$6.52M |
| 3 |
JPMorgan Chase
JPM
|
+$6.06M |
| 4 |
Gilead Sciences
GILD
|
+$6.05M |
| 5 |
Rockwell Automation
ROK
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $46.5M | 3.02% |
1,494,956
-11,768
| -0.8% | -$355K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $35.3M | 2.29% |
1,278,641
+114,393
| +10% | +$3.07M |
|
3
Johnson Controls International
JCI
$87.5B
| $29.4M | 1.91% |
557,024
+14,044
| +3% | +$714K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $26.4M | 1.71% |
207,555
+1,951
| +0.9% | +$233K |
|
5
Cisco
CSCO
$450B
| $25.4M | 1.65% |
923,836
-62,442
| -6% | -$1.76M |
|
6
NXP Semiconductors
NXPI
$68B
| $24M | 1.56% |
239,210
-15,408
| -6% | -$1.36M |
|
|
7
Gilead Sciences
GILD
$161B
| $22M | 1.42% |
223,706
-59,554
| -21% | -$6.05M |
|
8
Minerals Technologies
MTX
$2.31B
| $21.9M | 1.42% |
300,124
+11,525
| +4% | +$781K |
|
9
Adobe
ADBE
$89.5B
| $21.9M | 1.42% |
295,891
+15,263
| +5% | +$1.14M |
|
|
10
Cigna
CI
$76.6B
| $21.6M | 1.4% |
+167,040
| New | +$19.4M |
|
11
Eaton
ETN
$157B
| $21.6M | 1.4% |
317,443
+49,757
| +19% | +$3.38M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $20.6M | 1.34% |
128,949
+21,319
| +20% | +$3.53M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 1.32% |
389,455
+11,540
| +3% | +$618K |
|
|
SF
14
Stifel
SF
$12.3B
| $20.3M | 1.32% |
817,864
+6,802
| +0.8% | +$157K |
|
15
First Solar
FSLR
$21.8B
| $19.9M | 1.29% |
333,639
-10,284
| -3% | -$528K |
|
16
Wabtec
WAB
$51.1B
| $19.8M | 1.28% |
208,231
-14,277
| -6% | -$1.29M |
|
17
Qualcomm
QCOM
$176B
| $19.7M | 1.28% |
284,048
-654
| -0.2% | -$46.1K |
|
18
Home Depot
HD
$332B
| $19.7M | 1.28% |
173,142
-20,699
| -11% | -$2.28M |
|
19
Amgen
AMGN
$203B
| $19.6M | 1.27% |
122,424
-303
| -0.2% | -$47.7K |
|
20
Reinsurance Group of America
RGA
$15.7B
| $19.4M | 1.26% |
207,739
-210
| -0.1% | -$18.5K |
|
21
Novartis
NVS
$295B
| $18.5M | 1.2% |
209,815
+2,870
| +1% | +$255K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $18.3M | 1.18% |
487,696
-8,163
| -2% | -$324K |
|
|
23
CBRE Group
CBRE
$40.8B
| $17.8M | 1.16% |
461,051
+184,745
| +67% | +$6.37M |
|
|
24
Medtronic
MDT
$107B
| $17.7M | 1.15% |
227,499
+141,061
| +163% | +$10.7M |
|
25
F5
FFIV
$22.1B
| $17.4M | 1.13% |
151,778
+23,071
| +18% | +$2.71M |
|
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Trillium Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Trillium Asset Management held 218 positions worth $1.54B, up 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management's Q1 2015 filing shows 13 new, 98 increased, 88 reduced and 13 closed positions. Its largest new stake was Cigna: 167,040 shares worth $21.6M. The largest sale was UnitedHealth, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Trillium Asset Management's largest Q1 2015 buy was Cigna: 167,040 shares worth $21.6M.
- Trillium Asset Management added most to Medtronic in Q1 2015, an estimated $10.7M increase.
- Trillium Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $16.5M.
- Trillium Asset Management fully exited Sempra in Q1 2015, selling an estimated $5.01M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.54B portfolio in Q1 2015.
- Trillium Asset Management opened 13 new positions and closed 13 in Q1 2015.
- Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.54B.
Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.