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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$13.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
American Water Works
AWK
|
+$12.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$13.2M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$9.41M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
| 5 |
lululemon athletica
LULU
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $47.8M | 3.07% |
1,187,960
-6,940
| -0.6% | -$271K |
|
2
Cisco
CSCO
$436B
| $29.9M | 1.92% |
942,964
-20,381
| -2% | -$627K |
|
3
NXP Semiconductors
NXPI
$67.5B
| $27.9M | 1.79% |
273,375
-13,088
| -5% | -$1.11M |
|
4
Merck
MRK
$307B
| $26.4M | 1.7% |
443,631
+112,295
| +34% | +$6.57M |
|
5
PayPal
PYPL
$50.1B
| $24.5M | 1.57% |
598,642
+68,136
| +13% | +$2.62M |
|
6
Cigna
CI
$75.1B
| $23.1M | 1.48% |
177,280
-2,977
| -2% | -$389K |
|
7
Microsoft
MSFT
$2.99T
| $22.7M | 1.46% |
393,686
+978
| +0.2% | +$55.2K |
|
|
8
American Water Works
AWK
$26.1B
| $22.6M | 1.45% |
302,440
+156,978
| +108% | +$12.3M |
|
9
United Natural Foods
UNFI
$2.94B
| $21.9M | 1.41% |
548,093
-83,380
| -13% | -$3.83M |
|
10
Verizon
VZ
$182B
| $21.9M | 1.41% |
421,410
+96,687
| +30% | +$5.19M |
|
11
Adobe
ADBE
$93.3B
| $21.4M | 1.37% |
196,807
-5,525
| -3% | -$554K |
|
12
Palo Alto Networks
PANW
$284B
| $21.3M | 1.37% |
801,630
+95,178
| +13% | +$2.17M |
|
13
Johnson Controls International
JCI
$85B
| $21.2M | 1.36% |
454,737
-76,819
| -14% | -$3.56M |
|
14
Reinsurance Group of America
RGA
$15.8B
| $20.3M | 1.31% |
188,490
-3,024
| -2% | -$309K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $20.3M | 1.3% |
440,951
+9,693
| +2% | +$447K |
|
16
F5
FFIV
$23.2B
| $20M | 1.29% |
160,751
-1,114
| -0.7% | -$135K |
|
17
Xylem
XYL
$28.7B
| $20M | 1.28% |
381,295
-7,777
| -2% | -$381K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $19.7M | 1.26% |
101,012
-2,452
| -2% | -$518K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $18.7M | 1.2% |
481,653
-13,580
| -3% | -$513K |
|
20
TJX Companies
TJX
$172B
| $18.6M | 1.2% |
498,598
-12,392
| -2% | -$485K |
|
21
Wabtec
WAB
$43.8B
| $18.5M | 1.19% |
226,548
+4,053
| +2% | +$298K |
|
22
Procter & Gamble
PG
$347B
| $17.7M | 1.13% |
196,687
-4,769
| -2% | -$414K |
|
|
23
Healthpeak Properties
DOC
$15.4B
| $17.6M | 1.13% |
+509,009
| New | +$17.8M |
|
24
Medtronic
MDT
$107B
| $17M | 1.09% |
196,857
-9,367
| -5% | -$816K |
|
25
CVS Health
CVS
$137B
| $16.8M | 1.08% |
189,068
+5,706
| +3% | +$539K |
|
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Trillium Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
- Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
- Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
- Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
- Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
- Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.
Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.