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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.25B
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$1.5B
AUM Growth
+$21.4M
(+1.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$7.78M |
| 2 |
Verizon
VZ
|
+$7.7M |
| 3 |
Merck
MRK
|
+$6.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.2M |
| 5 |
AvalonBay Communities
AVB
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.89M |
| 2 |
Apple
AAPL
|
+$7.53M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$7M |
| 4 |
Novartis
NVS
|
+$6.99M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $44.9M | 2.99% |
1,176,920
+98,520
| +9% | +$3.63M |
2015 Q4
1 quarter
|
|
2
Cisco
CSCO
$457B
| $27.4M | 1.82% |
961,260
-17,651
| -2% | -$454K |
2013 Q2
11 quarters
|
|
3
United Natural Foods
UNFI
$2.8B
| $25M | 1.66% |
620,027
+46,666
| +8% | +$1.72M |
2013 Q2
11 quarters
|
|
4
Cigna
CI
$75.1B
| $24.5M | 1.63% |
178,260
+5,113
| +3% | +$702K |
2015 Q1
4 quarters
|
|
5
Gilead Sciences
GILD
$187B
| $23.8M | 1.58% |
258,995
+46,258
| +22% | +$4.17M |
2013 Q3
10 quarters
|
|
6
NXP Semiconductors
NXPI
$55.8B
| $23M | 1.53% |
283,349
+4,218
| +2% | +$315K |
2013 Q2
11 quarters
|
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $22.7M | 1.51% |
110,820
-31,375
| -22% | -$6.25M |
2013 Q2
11 quarters
|
|
8
First Solar
FSLR
$19.6B
| $22.3M | 1.49% |
326,029
-6,743
| -2% | -$452K |
2013 Q3
10 quarters
|
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $21.7M | 1.44% |
212,549
+18,225
| +9% | +$1.76M |
2013 Q2
11 quarters
|
|
10
Johnson Controls International
JCI
$93.6B
| $21.6M | 1.44% |
528,899
+423
| +0.1% | +$16.2K |
2013 Q2
11 quarters
|
|
11
Adobe
ADBE
$92.3B
| $21.1M | 1.4% |
224,713
-71,093
| -24% | -$6.16M |
2013 Q2
11 quarters
|
|
|
12
Apple
AAPL
$5.03T
| $20.8M | 1.38% |
762,456
-302,252
| -28% | -$7.53M |
2013 Q2
11 quarters
|
|
13
Home Depot
HD
$291B
| $20.3M | 1.35% |
152,177
+2,216
| +1% | +$276K |
2013 Q2
11 quarters
|
|
14
Eaton
ETN
$161B
| $19.8M | 1.32% |
316,015
-21,298
| -6% | -$1.18M |
2013 Q2
11 quarters
|
|
15
TJX Companies
TJX
$156B
| $19.6M | 1.31% |
500,284
-17,332
| -3% | -$629K |
2013 Q4
9 quarters
|
|
16
Microsoft
MSFT
$4T
| $19.5M | 1.3% |
353,613
-5,144
| -1% | -$270K |
2013 Q2
11 quarters
|
|
17
Reinsurance Group of America
RGA
$17B
| $19.5M | 1.3% |
202,296
+8,282
| +4% | +$729K |
2013 Q2
11 quarters
|
|
18
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 1.29% |
549,745
+125,486
| +30% | +$5.4M |
2013 Q2
11 quarters
|
|
19
Target
TGT
$69.1B
| $19.3M | 1.29% |
234,738
+17,917
| +8% | +$1.35M |
2013 Q2
11 quarters
|
|
20
PayPal
PYPL
$47.8B
| $18.9M | 1.26% |
490,600
+84,304
| +21% | +$3.05M |
2015 Q3
2 quarters
|
|
21
CVS Health
CVS
$114B
| $18.1M | 1.21% |
174,807
+19,780
| +13% | +$1.92M |
2015 Q2
3 quarters
|
|
22
Acuity Brands
AYI
$8.94B
| $17.9M | 1.19% |
82,192
+10,702
| +15% | +$2.21M |
2015 Q1
4 quarters
|
|
23
Palo Alto Networks
PANW
$313B
| $17.7M | 1.18% |
651,648
+109,878
| +20% | +$2.7M |
2014 Q2
7 quarters
|
|
24
Aflac
AFL
$58.7B
| $17.5M | 1.16% |
552,796
+10,280
| +2% | +$305K |
2013 Q2
11 quarters
|
|
25
Wabtec
WAB
$48B
| $17.4M | 1.16% |
220,017
-17,507
| -7% | -$1.21M |
2013 Q2
11 quarters
|
|
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Trillium Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trillium Asset Management held 231 positions worth $1.5B, up 1.4% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q1 2016 filing shows 17 new, 108 increased, 80 reduced and 17 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M. The largest sale was ITC HOLDINGS CORP, an estimated $7.89M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 315,950 shares worth $6.66M.
- Trillium Asset Management added most to National Grid in Q1 2016, an estimated $7.78M increase.
- Trillium Asset Management's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.89M.
- Trillium Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.55M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.5B portfolio in Q1 2016.
- Trillium Asset Management opened 17 new positions and closed 17 in Q1 2016.
- Trillium Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.5B.
Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.