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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
-$55.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.04M
2
AFL icon
Aflac
AFL
+$6.76M
3
SCHW
Charles Schwab
SCHW
+$6.08M
4
NOK icon
Nokia
NOK
+$5.52M
5
DECK icon
Deckers Outdoor
DECK
+$3.9M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$86.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
ATW
Atwood Oceanics
ATW
+$4.79M
4
VOD icon
Vodafone
VOD
+$4.35M
5
IBM icon
IBM
IBM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$12.4M 1.17%
70,441
+17,667
+33% +$3.13M
ETN icon
27
Eaton
ETN
$179B
$12.3M 1.16%
163,871
+12,487
+8% +$920K
OI icon
28
O-I Glass
OI
$1.11B
$12M 1.13%
354,749
+17,423
+5% +$579K
PG icon
29
Procter & Gamble
PG
$338B
$11.9M 1.12%
148,163
-2,320
-2% -$183K
SEE
30
DELISTED
Sealed Air
SEE
$11.9M 1.12%
361,295
+43,516
+14% +$1.42M
HES
31
DELISTED
Hess
HES
$11.4M 1.07%
137,582
+1,291
+0.9% +$103K
WBD icon
32
Warner Bros
WBD
$68.1B
$10.9M 1.02%
257,255
+5,835
+2% +$246K
TGT icon
33
Target
TGT
$69.4B
$10.8M 1.02%
178,478
+1,976
+1% +$117K
LECO icon
34
Lincoln Electric
LECO
$15.5B
$10.8M 1.01%
149,447
+8,079
+6% +$579K
MPC icon
35
Marathon Petroleum
MPC
$93.6B
$10.7M 1%
245,262
+4,610
+2% +$202K
CERN
36
DELISTED
Cerner Corp
CERN
$10.5M 0.99%
186,805
-8,266
-4% -$477K
SHPG
37
DELISTED
Shire pic
SHPG
$10.3M 0.96%
69,085
+3,229
+5% +$498K
AMAT icon
38
Applied Materials
AMAT
$418B
$10M 0.94%
492,062
+94,741
+24% +$1.74M
MA icon
39
Mastercard
MA
$495B
$10M 0.94%
134,449
-1,391
-1% -$109K
ROK icon
40
Rockwell Automation
ROK
$49.5B
$9.83M 0.92%
78,902
+29,384
+59% +$3.49M
BWA icon
41
BorgWarner
BWA
$14.1B
$9.64M 0.91%
178,176
-69,089
-28% -$3.52M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$9.47M 0.89%
73,558
-6,461
-8% -$755K
BT
43
DELISTED
BT Group plc (ADR)
BT
$9.41M 0.88%
294,686
+3,962
+1% +$128K
TRMB icon
44
Trimble
TRMB
$13.6B
$9.29M 0.87%
239,039
-18,947
-7% -$682K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$9.16M 0.86%
93,246
+299
+0.3% +$27.7K
C icon
46
Citigroup
C
$228B
$9.06M 0.85%
190,345
-5,271
-3% -$263K
HD icon
47
Home Depot
HD
$357B
$8.85M 0.83%
111,781
+5,793
+5% +$461K
LULU icon
48
lululemon athletica
LULU
$14.3B
$8.82M 0.83%
167,697
+27,641
+20% +$1.38M
TWX
49
DELISTED
Time Warner Inc
TWX
$8.81M 0.83%
140,659
-16,695
-11% -$1.05M
TM icon
50
Toyota
TM
$225B
$8.72M 0.82%
77,237
+1,422
+2% +$164K
1
2
3 4 5

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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Trillium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.

  • Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
  • Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
  • Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
  • Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
  • Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.