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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
+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
CSCO icon
1
Cisco
CSCO
$478B
$21.4M 2.38%
912,234
+18,799
+2% +$467K
AAPL icon
2
Apple
AAPL
$4.51T
$20.5M 2.29%
1,205,064
+36,568
+3% +$606K
MTX icon
3
Minerals Technologies
MTX
$2.38B
$17.3M 1.92%
349,586
-22,939
-6% -$1.06M
EOG icon
4
EOG Resources
EOG
$72.3B
$16.5M 1.84%
195,470
+2,178
+1% +$169K
JPM icon
5
JPMorgan Chase
JPM
$956B
$14.9M 1.66%
288,245
+4,517
+2% +$242K
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$14.5M 1.61%
247,284
+5,466
+2% +$302K
WAB icon
7
Wabtec
WAB
$50.1B
$14M 1.56%
222,594
+4,873
+2% +$286K
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$13.5M 1.5%
430,398
+7,245
+2% +$220K
WFC icon
9
Wells Fargo
WFC
$269B
$13.2M 1.47%
320,327
-43,347
-12% -$1.85M
RGA icon
10
Reinsurance Group of America
RGA
$15.4B
$12.9M 1.44%
193,048
+3,688
+2% +$249K
PNR icon
11
Pentair
PNR
$11B
$12.9M 1.44%
296,448
+15,195
+5% +$633K
QCOM icon
12
Qualcomm
QCOM
$166B
$12.8M 1.43%
190,230
+6,557
+4% +$430K
VMI icon
13
Valmont Industries
VMI
$9.78B
$12.8M 1.43%
92,157
+3,195
+4% +$457K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.6T
$12.5M 1.39%
573,622
+100,776
+21% +$2.23M
ABB
15
DELISTED
ABB Ltd
ABB
$12.2M 1.36%
518,681
+63,472
+14% +$1.43M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$12.1M 1.35%
320,233
+10,816
+3% +$428K
IBM icon
17
IBM
IBM
$222B
$11.7M 1.3%
66,148
-1,863
-3% -$339K
GEN icon
18
Gen Digital
GEN
$16.7B
$11.5M 1.28%
464,870
-16,587
-3% -$416K
C icon
19
Citigroup
C
$231B
$11.5M 1.28%
236,768
-38,207
-14% -$1.93M
UNH icon
20
UnitedHealth
UNH
$373B
$11.3M 1.26%
157,631
-2,671
-2% -$191K
TWX
21
DELISTED
Time Warner Inc
TWX
$11.2M 1.25%
177,797
-66,484
-27% -$3.98M
PG icon
22
Procter & Gamble
PG
$338B
$11.1M 1.24%
147,466
+2,519
+2% +$200K
GILD icon
23
Gilead Sciences
GILD
$162B
$11.1M 1.23%
+175,887
New +$10.5M
TGT icon
24
Target
TGT
$66.9B
$11M 1.23%
172,283
-30,770
-15% -$2.09M
JCI icon
25
Johnson Controls International
JCI
$93.7B
$10.7M 1.2%
247,077
+92,147
+59% +$3.91M
1
2 3 4 5

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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.