TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B Turnover 6.72%
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS icon
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 17.86%
3 Healthcare 14.18%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$35.5M 2.49%
1,114,480
-156,480
-12% -$4.81M
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$34.4M 2.41%
1,246,732
-83,016
-6% -$2.43M
2013 Q2
9 quarters
UNFI icon
3
United Natural Foods
UNFI
$2.85B
$29.9M 2.1%
617,112
+278,383
+82% +$14.3M
2013 Q2
9 quarters
PNRA
4
DELISTED
Panera Bread Co
PNRA
$27.8M 1.95%
143,678
-16,629
-10% -$3.1M
2013 Q2
9 quarters
CSCO icon
5
Cisco
CSCO
$448B
$25.9M 1.82%
986,384
+68,974
+8% +$1.86M
2013 Q2
9 quarters
ADBE icon
6
Adobe
ADBE
$93B
$25.8M 1.81%
313,832
+18,680
+6% +$1.51M
2013 Q2
9 quarters
CI icon
7
Cigna
CI
$76.5B
$23.7M 1.66%
175,727
+2,894
+2% +$420K
2015 Q1
2 quarters
JCI icon
8
Johnson Controls International
JCI
$92.2B
$23.1M 1.62%
532,581
+5,816
+1% +$268K
2013 Q2
9 quarters
SIVB
9
DELISTED
SVB Financial Group
SIVB
$22.7M 1.59%
196,288
-1,997
-1% -$268K
2013 Q2
9 quarters
GILD icon
10
Gilead Sciences
GILD
$190B
$22.3M 1.56%
227,012
+1,563
+0.7% +$174K
2013 Q3
8 quarters
ETN icon
11
Eaton
ETN
$159B
$22M 1.55%
429,476
+109,288
+34% +$6.45M
2013 Q2
9 quarters
NXPI icon
12
NXP Semiconductors
NXPI
$55.8B
$20.4M 1.43%
234,154
-6,229
-3% -$562K
2013 Q2
9 quarters
RGA icon
13
Reinsurance Group of America
RGA
$17.1B
$18.7M 1.31%
206,020
+1,058
+0.5% +$99.5K
2013 Q2
9 quarters
NVS icon
14
Novartis
NVS
$279B
$18.1M 1.27%
219,543
+7,555
+4% +$672K
2013 Q2
9 quarters
TJX icon
15
TJX Companies
TJX
$157B
$17.8M 1.25%
497,136
+138,186
+38% +$4.84M
2013 Q4
7 quarters
SEE icon
16
DELISTED
Sealed Air
SEE
$17.4M 1.22%
370,095
-16,398
-4% -$847K
2013 Q2
9 quarters
HD icon
17
Home Depot
HD
$293B
$17.1M 1.2%
148,436
+1,477
+1% +$171K
2013 Q2
9 quarters
FFIV icon
18
F5
FFIV
$25.9B
$17.1M 1.2%
147,287
-8,032
-5% -$983K
2013 Q2
9 quarters
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 1.18%
1,034,262
+18,160
+2% +$312K
2013 Q3
8 quarters
TGT icon
20
Target
TGT
$70.3B
$16.7M 1.17%
211,813
+4,654
+2% +$371K
2013 Q2
9 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$16.3M 1.15%
369,350
+2,338
+0.6% +$105K
2013 Q2
9 quarters
WAB icon
22
Wabtec
WAB
$48.1B
$16.3M 1.15%
185,588
-24,334
-12% -$2.32M
2013 Q2
9 quarters
MDT icon
23
Medtronic
MDT
$120B
$16M 1.12%
238,703
+1,581
+0.7% +$116K
2013 Q2
9 quarters
AFL icon
24
Aflac
AFL
$59.2B
$15.9M 1.11%
546,858
+16,392
+3% +$496K
2013 Q2
9 quarters
PANW icon
25
Palo Alto Networks
PANW
$309B
$15.8M 1.11%
550,362
-62,364
-10% -$1.84M
2014 Q2
5 quarters
1
2 3 4 5

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SSM
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MWM
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NCL
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SCM
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TMAM
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ADEF
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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.