We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$898M
AUM Growth
+$87.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.49M
3
ETN icon
Eaton
ETN
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$8.85M
2
ORCL icon
Oracle
ORCL
+$7.83M
3
BAX icon
Baxter International
BAX
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$14.1B
$10.3M 1.15%
230,972
+51,130
+28% +$2.15M
WBD icon
27
Warner Bros
WBD
$67.4B
$10.2M 1.13%
236,177
-15,757
-6% -$655K
MSFT icon
28
Microsoft
MSFT
$3.76T
$10.2M 1.13%
305,859
+17,262
+6% +$568K
HES
29
DELISTED
Hess
HES
$10.2M 1.13%
131,531
+173
+0.1% +$12.9K
ATW
30
DELISTED
Atwood Oceanics
ATW
$10M 1.12%
182,170
+634
+0.3% +$35.7K
CERN
31
DELISTED
Cerner Corp
CERN
$9.96M 1.11%
189,449
+47,899
+34% +$2.33M
ETN icon
32
Eaton
ETN
$173B
$9.81M 1.09%
142,549
+104,322
+273% +$7.01M
AMGN icon
33
Amgen
AMGN
$226B
$9.46M 1.05%
84,550
-37,522
-31% -$4.07M
EBAY icon
34
eBay
EBAY
$47.9B
$9.41M 1.05%
400,541
+11,440
+3% +$257K
COST icon
35
Costco
COST
$423B
$9M 1%
78,180
-32,159
-29% -$3.71M
LECO icon
36
Lincoln Electric
LECO
$15.1B
$8.93M 0.99%
134,054
+28,571
+27% +$1.79M
TM icon
37
Toyota
TM
$224B
$8.86M 0.99%
69,175
+878
+1% +$112K
BAX icon
38
Baxter International
BAX
$14.4B
$8.75M 0.97%
245,243
-131,685
-35% -$5.11M
CB
39
DELISTED
CHUBB CORPORATION
CB
$8.7M 0.97%
97,455
+2,588
+3% +$224K
MA icon
40
Mastercard
MA
$493B
$8.61M 0.96%
127,990
-510
-0.4% -$32K
SEE
41
DELISTED
Sealed Air
SEE
$8.59M 0.96%
315,832
+137,029
+77% +$3.88M
MIDD icon
42
Middleby
MIDD
$5.89B
$8.44M 0.94%
121,140
+2,709
+2% +$174K
BT
43
DELISTED
BT Group plc (ADR)
BT
$8.42M 0.94%
304,512
-57,458
-16% -$1.5M
OI icon
44
O-I Glass
OI
$1.08B
$8.38M 0.93%
279,012
+20,700
+8% +$614K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$8.34M 0.93%
+514,397
New +$8.49M
VOD icon
46
Vodafone
VOD
$36.4B
$7.89M 0.88%
220,079
-21,099
-9% -$667K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$7.88M 0.88%
90,906
-627
-0.7% -$56.2K
HD icon
48
Home Depot
HD
$350B
$7.76M 0.86%
102,303
+6,524
+7% +$504K
HSBC icon
49
HSBC
HSBC
$355B
$7.63M 0.85%
163,298
+3,736
+2% +$177K
APA icon
50
APA Corp
APA
$14.4B
$7.02M 0.78%
+82,487
New +$6.85M
1
2
3 4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.

  • Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
  • Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
  • Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
  • Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
  • Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.