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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 17.91%
3 Healthcare 14.87%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$42M 2.83%
+1,078,400
New +$39.9M
2015 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$28M 1.89%
1,064,708
-182,024
-15% -$5.2M
2013 Q2
10 quarters
ADBE icon
3
Adobe
ADBE
$93.7B
$27.8M 1.88%
295,806
-18,026
-6% -$1.62M
2013 Q2
10 quarters
PNRA
4
DELISTED
Panera Bread Co
PNRA
$27.7M 1.87%
142,195
-1,483
-1% -$275K
2013 Q2
10 quarters
CSCO icon
5
Cisco
CSCO
$448B
$26.6M 1.8%
978,911
-7,473
-0.8% -$206K
2013 Q2
10 quarters
CI icon
6
Cigna
CI
$76.5B
$25.3M 1.71%
173,147
-2,580
-1% -$355K
2015 Q1
3 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$55.7B
$23.5M 1.59%
279,131
+44,977
+19% +$3.85M
2013 Q2
10 quarters
SIVB
8
DELISTED
SVB Financial Group
SIVB
$23.1M 1.56%
194,324
-1,964
-1% -$244K
2013 Q2
10 quarters
UNFI icon
9
United Natural Foods
UNFI
$2.88B
$22.6M 1.52%
573,361
-43,751
-7% -$2.05M
2013 Q2
10 quarters
FSLR icon
10
First Solar
FSLR
$19.2B
$22M 1.48%
332,772
-9,870
-3% -$553K
2013 Q3
9 quarters
JCI icon
11
Johnson Controls International
JCI
$92.3B
$21.9M 1.48%
528,476
-4,105
-0.8% -$186K
2013 Q2
10 quarters
GILD icon
12
Gilead Sciences
GILD
$190B
$21.5M 1.45%
212,737
-14,275
-6% -$1.49M
2013 Q3
9 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$19.9M 1.34%
358,757
-10,593
-3% -$557K
2013 Q2
10 quarters
HD icon
14
Home Depot
HD
$295B
$19.8M 1.34%
149,961
+1,525
+1% +$194K
2013 Q2
10 quarters
UN icon
15
DELISTED
Unilever NV New York Registry Shares
UN
$18.4M 1.24%
424,259
+90,570
+27% +$3.97M
2013 Q2
10 quarters
TJX icon
16
TJX Companies
TJX
$157B
$18.4M 1.24%
517,616
+20,480
+4% +$729K
2013 Q4
8 quarters
ETN icon
17
Eaton
ETN
$159B
$17.6M 1.19%
337,313
-92,163
-21% -$4.99M
2013 Q2
10 quarters
CBRE icon
18
CBRE Group
CBRE
$37.3B
$17M 1.15%
490,262
+1,929
+0.4% +$68K
2013 Q2
10 quarters
WAB icon
19
Wabtec
WAB
$48.4B
$16.9M 1.14%
237,524
+51,936
+28% +$4.15M
2013 Q2
10 quarters
AYI icon
20
Acuity Brands
AYI
$8.89B
$16.7M 1.13%
71,490
-2,117
-3% -$460K
2015 Q1
3 quarters
RGA icon
21
Reinsurance Group of America
RGA
$17B
$16.6M 1.12%
194,014
-12,006
-6% -$1.09M
2013 Q2
10 quarters
MDT icon
22
Medtronic
MDT
$121B
$16.3M 1.1%
212,527
-26,176
-11% -$1.97M
2013 Q2
10 quarters
AFL icon
23
Aflac
AFL
$59.3B
$16.2M 1.1%
542,516
-4,342
-0.8% -$135K
2013 Q2
10 quarters
BAC icon
24
Bank of America
BAC
$359B
$16.1M 1.08%
953,708
+424,858
+80% +$7.18M
2015 Q2
2 quarters
PANW icon
25
Palo Alto Networks
PANW
$307B
$15.9M 1.07%
541,770
-8,592
-2% -$248K
2014 Q2
6 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 Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.