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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
+2.44%
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
$810M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Minerals Technologies
MTX
|
+$15.4M |
| 4 |
Baxter International
BAX
|
+$14.4M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $6.8M | 0.84% |
+141,550
| New | +$6.77M |
|
52
Middleby
MIDD
$5.89B
| $6.71M | 0.83% |
+118,431
| New | +$6.22M |
|
53
Canadian Pacific Kansas City
CP
$79.6B
| $6.66M | 0.82% |
+274,330
| New | +$6.9M |
|
54
National Grid
NGG
$79.9B
| $6.61M | 0.82% |
+120,945
| New | +$7.06M |
|
55
Starbucks
SBUX
$119B
| $6.34M | 0.78% |
+193,670
| New | +$6.02M |
|
56
United Parcel Service
UPS
$89.1B
| $6.24M | 0.77% |
+72,131
| New | +$6.19M |
|
57
Becton Dickinson
BDX
$48.9B
| $6.06M | 0.75% |
+62,884
| New | +$6M |
|
58
Lincoln Electric
LECO
$15.1B
| $6.04M | 0.75% |
+105,483
| New | +$5.89M |
|
59
Banco Bradesco
BBD
$36.3B
| $5.96M | 0.74% |
+1,169,283
| New | +$7.24M |
|
60
Trimble
TRMB
$13.6B
| $5.85M | 0.72% |
+225,251
| New | +$6.22M |
|
61
Johnson Controls International
JCI
$91.3B
| $5.81M | 0.72% |
+154,930
| New | +$5.78M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $5.73M | 0.71% |
+54,066
| New | +$5.88M |
|
63
Philips
PHG
$26.3B
| $5.5M | 0.68% |
+291,649
| New | +$5.75M |
|
64
Intel
INTC
$492B
| $5.32M | 0.66% |
+219,600
| New | +$5.19M |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| $5.3M | 0.65% |
+341,930
| New | +$5.69M |
|
66
NOV
NOV
$7.38B
| $5.25M | 0.65% |
+84,553
| New | +$5.21M |
|
67
Prologis
PLD
$132B
| $5.09M | 0.63% |
+134,990
| New | +$5.48M |
|
68
J.M. Smucker
SJM
$12.6B
| $5.05M | 0.62% |
+48,952
| New | +$4.98M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.62% |
+79,335
| New | +$5.15M |
|
|
FITB
70
Fifth Third Bancorp
FITB
$51.8B
| $4.9M | 0.61% |
+271,650
| New | +$4.73M |
|
71
United Natural Foods
UNFI
$2.8B
| $4.88M | 0.6% |
+90,348
| New | +$4.69M |
|
72
Aflac
AFL
$61.1B
| $4.84M | 0.6% |
+166,486
| New | +$4.52M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $4.67M | 0.58% |
+56,086
| New | +$4.1M |
|
74
SBA Communications
SBAC
$19.2B
| $4.5M | 0.56% |
+60,776
| New | +$4.63M |
|
75
Colgate-Palmolive
CL
$74.3B
| $4.49M | 0.55% |
+78,396
| New | +$4.65M |
|
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DIG
Trillium Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trillium Asset Management, which disclosed 170 positions worth $810M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Cisco: 893,435 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Trillium Asset Management's largest Q2 2013 buy was Cisco: 893,435 shares worth $21.7M.
- Trillium Asset Management's ten largest holdings make up 19% of its $810M portfolio in Q2 2013.
- Trillium Asset Management disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Trillium Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.