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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$415B
| $4.31M | 0.53% |
+288,831
| New | +$4.19M |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $4.28M | 0.53% |
+178,803
| New | +$4.13M |
|
78
Rogers Corp
ROG
$2.29B
| $4.26M | 0.53% |
+90,056
| New | +$4.11M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $4.05M | 0.5% |
+67,623
| New | +$3.92M |
|
80
Invesco Biotechnology & Genome ETF
PBE
$358M
| $4.02M | 0.5% |
+139,103
| New | +$3.96M |
|
81
Zimmer Biomet
ZBH
$18.7B
| $3.93M | 0.48% |
+53,979
| New | +$4.04M |
|
82
Rockwell Automation
ROK
$48.3B
| $3.83M | 0.47% |
+46,039
| New | +$3.98M |
|
83
Healthpeak Properties
DOC
$14.4B
| $3.7M | 0.46% |
+89,446
| New | +$4.08M |
|
84
Interface
TILE
$2.18B
| $3.66M | 0.45% |
+215,770
| New | +$3.76M |
|
85
National Fuel Gas
NFG
$7.78B
| $3.48M | 0.43% |
+60,033
| New | +$3.65M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.45M | 0.43% |
+45,873
| New | +$3.1M |
|
87
Wolfspeed
WOLF
$1.52B
| $3.41M | 0.42% |
+53,381
| New | +$3.13M |
|
88
Horace Mann Educators
HMN
$2.14B
| $3.3M | 0.41% |
+135,345
| New | +$3.14M |
|
89
Analog Devices
ADI
$187B
| $3.02M | 0.37% |
+66,929
| New | +$3.01M |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $2.95M | 0.36% |
+152,907
| New | +$3.19M |
|
91
Quanta Services
PWR
$99.4B
| $2.86M | 0.35% |
+108,136
| New | +$3M |
|
92
Cummins
CMI
$87.4B
| $2.84M | 0.35% |
+26,219
| New | +$2.98M |
|
93
W.W. Grainger
GWW
$61.1B
| $2.67M | 0.33% |
+10,569
| New | +$2.62M |
|
94
3M
MMM
$93.9B
| $2.6M | 0.32% |
+28,444
| New | +$2.58M |
|
95
Fresenius Medical Care
FMS
$13B
| $2.55M | 0.31% |
+72,180
| New | +$2.51M |
|
96
East-West Bancorp
EWBC
$18.1B
| $2.52M | 0.31% |
+91,523
| New | +$2.33M |
|
97
Eaton
ETN
$173B
| $2.52M | 0.31% |
+38,227
| New | +$2.41M |
|
98
CBRE Group
CBRE
$41.7B
| $2.4M | 0.3% |
+102,827
| New | +$2.45M |
|
99
Verisk Analytics
VRSK
$23.6B
| $2.25M | 0.28% |
+37,697
| New | +$2.25M |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.21M | 0.27% |
+123,354
| New | +$2.28M |
|
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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.