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
+4.48%
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
$1.75B
AUM Growth
+$73.7M
Cap. Flow
+$13.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.46%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$7.34M
2
MA icon
Mastercard
MA
+$6.33M
3
ILMN icon
Illumina
ILMN
+$6.17M
4
IQV icon
IQVIA
IQV
+$6.1M
5
BLKB icon
Blackbaud
BLKB
+$3.87M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.5M
2
PNRA
Panera Bread Co
PNRA
+$9.33M
3
SF icon
Stifel
SF
+$6.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 16.89%
3 Healthcare 14.71%
4 Industrials 12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.28T
$59.3M 3.39%
1,218,320
+25,420
+2% +$1.21M
2015 Q4
7 quarters
PYPL icon
2
PayPal
PYPL
$47.7B
$34.8M 1.99%
543,505
+3,848
+0.7% +$231K
2015 Q3
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$31M 1.77%
415,795
+3,065
+0.7% +$224K
2013 Q2
17 quarters
CI icon
4
Cigna
CI
$76.1B
$30.3M 1.73%
162,161
+1,747
+1% +$311K
2015 Q1
10 quarters
UN icon
5
DELISTED
Unilever NV New York Registry Shares
UN
$29.2M 1.67%
495,014
+29,359
+6% +$1.71M
2013 Q2
17 quarters
AWK icon
6
American Water Works
AWK
$26.2B
$29.2M 1.67%
361,155
+3,197
+0.9% +$259K
2016 Q2
5 quarters
MRK icon
7
Merck
MRK
$364B
$28.7M 1.64%
469,558
+14,305
+3% +$867K
2014 Q4
11 quarters
XYL icon
8
Xylem
XYL
$24B
$28.6M 1.64%
456,744
+6,296
+1% +$376K
2015 Q3
8 quarters
MKC icon
9
McCormick & Company Non-Voting
MKC
$12B
$26M 1.49%
507,576
+55,354
+12% +$2.67M
2016 Q2
5 quarters
ADBE icon
10
Adobe
ADBE
$92.3B
$25.8M 1.48%
173,160
-438
-0.3% -$65.4K
2013 Q2
17 quarters
PNC icon
11
PNC Financial Services
PNC
$85.4B
$25.5M 1.46%
188,864
+2,642
+1% +$339K
2015 Q1
10 quarters
TJX icon
12
TJX Companies
TJX
$157B
$23.4M 1.34%
634,022
+8,538
+1% +$304K
2013 Q4
15 quarters
CB icon
13
Chubb
CB
$134B
$22M 1.26%
154,672
+1,721
+1% +$249K
2016 Q1
6 quarters
BAC icon
14
Bank of America
BAC
$356B
$21.8M 1.25%
861,346
+3,887
+0.5% +$94.3K
2015 Q2
9 quarters
HXL icon
15
Hexcel
HXL
$6.68B
$21.6M 1.23%
376,031
+5,342
+1% +$288K
2014 Q3
12 quarters
VZ icon
16
Verizon
VZ
$182B
$20.7M 1.18%
417,505
+2,241
+0.5% +$105K
2013 Q2
17 quarters
JBHT icon
17
JB Hunt Transport Services
JBHT
$21.5B
$20.5M 1.17%
184,316
+12,535
+7% +$1.21M
2014 Q1
14 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$20.3M 1.16%
378,154
+50,638
+15% +$2.81M
2013 Q2
17 quarters
MA icon
19
Mastercard
MA
$530B
$20.2M 1.16%
143,346
+47,818
+50% +$6.33M
2013 Q2
17 quarters
PANW icon
20
Palo Alto Networks
PANW
$309B
$20M 1.14%
833,610
+9,198
+1% +$209K
2014 Q2
13 quarters
RGA icon
21
Reinsurance Group of America
RGA
$17.1B
$19.9M 1.14%
142,795
+1,135
+0.8% +$154K
2013 Q2
17 quarters
ETN icon
22
Eaton
ETN
$160B
$19.7M 1.13%
256,858
-20,430
-7% -$1.54M
2013 Q2
17 quarters
HD icon
23
Home Depot
HD
$292B
$19.6M 1.12%
120,133
+2,567
+2% +$394K
2013 Q2
17 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$19.3M 1.11%
132,583
+1,363
+1% +$186K
2016 Q2
5 quarters
CSCO icon
25
Cisco
CSCO
$452B
$19.3M 1.1%
573,727
-146,368
-20% -$4.66M
2013 Q2
17 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 2017 Portfolio in Review

As of Q3 2017, Trillium Asset Management held 230 positions worth $1.75B, up 4.4% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2017 filing shows 11 new, 127 increased, 60 reduced and 6 closed positions. Its largest new stake was Illumina: 33,150 shares worth $6.42M. The largest sale was Whole Foods Market Inc, an estimated $12.5M.

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

  • Trillium Asset Management's largest Q3 2017 buy was Illumina: 33,150 shares worth $6.42M.
  • Trillium Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $7.34M increase.
  • Trillium Asset Management's biggest Q3 2017 reduction was Stifel, cutting an estimated $6.13M.
  • Trillium Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $12.5M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2017.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Trillium Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.75B.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.