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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 %
100.2%
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.1M
2
AAPL icon
Apple
AAPL
+$18M
3
MTX icon
Minerals Technologies
MTX
+$15.4M
4
BAX icon
Baxter International
BAX
+$14.4M
5
JPM icon
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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$385K 0.05%
+13,835
New +$419K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$384K 0.05%
+45,600
New +$414K
PPG icon
153
PPG Industries
PPG
$25.7B
$366K 0.05%
+5,004
New +$371K
ON icon
154
ON Semiconductor
ON
$31.1B
$357K 0.04%
+44,123
New +$354K
XOM icon
155
ExxonMobil
XOM
$657B
$345K 0.04%
+3,816
New +$343K
WMT icon
156
Walmart Inc
WMT
$897B
$324K 0.04%
+13,050
New +$334K
VZ icon
157
Verizon
VZ
$195B
$307K 0.04%
+6,100
New +$311K
WELL icon
158
Welltower
WELL
$169B
$299K 0.04%
+4,460
New +$317K
COP icon
159
ConocoPhillips
COP
$148B
$288K 0.04%
+4,764
New +$290K
GE icon
160
GE Aerospace
GE
$380B
$283K 0.03%
+2,548
New +$282K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$272K 0.03%
+6,090
New +$264K
FDS icon
162
Factset
FDS
$10.1B
$258K 0.03%
+2,532
New +$243K
PFE icon
163
Pfizer
PFE
$154B
$246K 0.03%
+9,260
New +$256K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$237K 0.03%
+7,862
New +$236K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$236K 0.03%
+2,430
New +$232K
HAL icon
166
Halliburton
HAL
$28B
$212K 0.03%
+5,092
New +$213K
CAT icon
167
Caterpillar
CAT
$385B
$208K 0.03%
+2,524
New +$215K
ANGO icon
168
AngioDynamics
ANGO
$651M
$202K 0.02%
+17,899
New +$190K
PBD icon
169
Invesco Global Clean Energy ETF
PBD
$191M
$120K 0.01%
+12,263
New +$116K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$458M
$58K 0.01%
+2,135
New +$53K
3 4 5 6
7

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KIA
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BGDI
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ROTUOC
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CM
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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.