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
+3.58%
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
$1.52B
AUM Growth
-$38.3M
Cap. Flow
-$66M
Cap. Flow %
-4.35%
Top 10 Hldgs %
17.09%
Holding
222
New
14
Increased
44
Reduced
146
Closed
6
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$9.75M
2
OKE icon
Oneok
OKE
+$5.54M
3
CELG
Celgene Corp
CELG
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$12.3M
2
ITW icon
Illinois Tool Works
ITW
+$9.95M
3
WBD icon
Warner Bros
WBD
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 16.55%
3 Healthcare 14.59%
4 Industrials 12.41%
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
$47.2M 3.1%
1,190,100
+2,140
+0.2% +$85.6K
2015 Q4
4 quarters
CSCO icon
2
Cisco
CSCO
$448B
$27.2M 1.79%
900,080
-42,884
-5% -$1.31M
2013 Q2
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$25.9M 1.71%
417,166
+23,480
+6% +$1.41M
2013 Q2
14 quarters
MRK icon
4
Merck
MRK
$364B
$25M 1.65%
445,778
+2,147
+0.5% +$126K
2014 Q4
8 quarters
CI icon
5
Cigna
CI
$76.5B
$22.9M 1.51%
172,027
-5,253
-3% -$687K
2015 Q1
7 quarters
PYPL icon
6
PayPal
PYPL
$48B
$22.8M 1.5%
576,896
-21,746
-4% -$874K
2015 Q3
5 quarters
PNC icon
7
PNC Financial Services
PNC
$86.1B
$22.6M 1.49%
193,280
+40,455
+26% +$4.21M
2015 Q1
7 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$55.7B
$22.4M 1.47%
228,295
-45,080
-16% -$4.48M
2013 Q2
14 quarters
VZ icon
9
Verizon
VZ
$185B
$22.1M 1.46%
414,744
-6,666
-2% -$333K
2013 Q2
14 quarters
AWK icon
10
American Water Works
AWK
$26.2B
$21.7M 1.42%
299,243
-3,197
-1% -$231K
2016 Q2
2 quarters
PNRA
11
DELISTED
Panera Bread Co
PNRA
$21.5M 1.41%
104,801
+3,789
+4% +$768K
2013 Q2
14 quarters
RGA icon
12
Reinsurance Group of America
RGA
$17B
$20.4M 1.34%
162,220
-26,270
-14% -$3.08M
2013 Q2
14 quarters
JCI icon
13
Johnson Controls International
JCI
$92.3B
$19.4M 1.28%
470,711
+15,974
+4% +$699K
2013 Q2
14 quarters
BAC icon
14
Bank of America
BAC
$359B
$19.1M 1.26%
865,624
-39,373
-4% -$758K
2015 Q2
6 quarters
HOLX icon
15
DELISTED
Hologic
HOLX
$19.1M 1.26%
475,874
-5,779
-1% -$223K
2013 Q2
14 quarters
WAB icon
16
Wabtec
WAB
$48.4B
$19M 1.25%
229,214
+2,666
+1% +$220K
2013 Q2
14 quarters
CB icon
17
Chubb
CB
$135B
$18.8M 1.24%
142,288
+33,317
+31% +$4.25M
2016 Q1
3 quarters
UN icon
18
DELISTED
Unilever NV New York Registry Shares
UN
$18.7M 1.23%
455,962
+15,011
+3% +$621K
2013 Q2
14 quarters
ADBE icon
19
Adobe
ADBE
$93.7B
$18.6M 1.22%
180,280
-16,527
-8% -$1.75M
2013 Q2
14 quarters
UNFI icon
20
United Natural Foods
UNFI
$2.88B
$18.5M 1.22%
388,570
-159,523
-29% -$7.16M
2013 Q2
14 quarters
TJX icon
21
TJX Companies
TJX
$157B
$18.5M 1.22%
492,168
-6,430
-1% -$243K
2013 Q4
12 quarters
XYL icon
22
Xylem
XYL
$24B
$18.4M 1.21%
372,169
-9,126
-2% -$463K
2015 Q3
5 quarters
ETN icon
23
Eaton
ETN
$159B
$18.4M 1.21%
274,423
+19,239
+8% +$1.26M
2013 Q2
14 quarters
FFIV icon
24
F5
FFIV
$25.9B
$17.7M 1.16%
122,142
-38,609
-24% -$5.23M
2013 Q2
14 quarters
MKC icon
25
McCormick & Company Non-Voting
MKC
$12.1B
$17.3M 1.14%
370,388
+75,824
+26% +$3.54M
2016 Q2
2 quarters
1
2 3 4 5

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SSM
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MWM
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Trillium Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trillium Asset Management held 222 positions worth $1.52B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $66M in Q4 2016, closing 6 positions and reducing 146 holdings. Its most notable exit was Baxter International, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Omnicom Group worth $9.9M.

  • Trillium Asset Management's largest Q4 2016 buy was Omnicom Group: 116,310 shares worth $9.9M.
  • Trillium Asset Management added most to Oneok in Q4 2016, an estimated $5.54M increase.
  • Trillium Asset Management's biggest Q4 2016 reduction was ABB Ltd, cutting an estimated $12.3M.
  • Trillium Asset Management fully exited Baxter International in Q4 2016, selling an estimated $1.65M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2016.
  • Trillium Asset Management opened 14 new positions and closed 6 in Q4 2016.
  • Trillium Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.