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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
(+4.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
Aflac
AFL
|
+$6.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.08M |
| 4 |
Nokia
NOK
|
+$5.52M |
| 5 |
Deckers Outdoor
DECK
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$86.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$4.79M |
| 4 |
Vodafone
VOD
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $23.1M | 2.17% |
1,205,176
+58,688
| +5% | +$1.12M |
|
2
EOG Resources
EOG
$71.5B
| $18.7M | 1.75% |
190,184
-1,590
| -0.8% | -$142K |
|
3
Cisco
CSCO
$479B
| $18.2M | 1.71% |
811,789
+22,138
| +3% | +$489K |
|
4
Johnson Controls International
JCI
$93.1B
| $18.2M | 1.71% |
367,020
+20,583
| +6% | +$1.04M |
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $18.1M | 1.7% |
651,754
+28,306
| +5% | +$824K |
|
6
Minerals Technologies
MTX
$2.4B
| $17.2M | 1.62% |
266,254
-62,662
| -19% | -$3.54M |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $17.2M | 1.61% |
459,751
+15,169
| +3% | +$518K |
|
8
Wells Fargo
WFC
$270B
| $16.9M | 1.59% |
339,301
+1,891
| +0.6% | +$88.1K |
|
9
Pentair
PNR
$11B
| $16.8M | 1.58% |
316,077
+9,105
| +3% | +$475K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $16.8M | 1.58% |
649,662
+74,796
| +13% | +$1.9M |
|
11
Wabtec
WAB
$50B
| $16.4M | 1.54% |
211,683
+7,319
| +4% | +$559K |
|
12
Reinsurance Group of America
RGA
$15.5B
| $16.3M | 1.53% |
204,638
+818
| +0.4% | +$62.1K |
|
13
Gilead Sciences
GILD
$164B
| $16M | 1.51% |
225,972
+8,122
| +4% | +$637K |
|
14
Qualcomm
QCOM
$165B
| $15.7M | 1.47% |
198,788
+3,232
| +2% | +$243K |
|
15
Valmont Industries
VMI
$9.58B
| $14.7M | 1.39% |
99,041
+2,768
| +3% | +$409K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 1.34% |
346,560
+9,228
| +3% | +$359K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 1.33% |
759,482
+151,927
| +25% | +$2.75M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 1.32% |
133,246
+22,316
| +20% | +$2.21M |
|
19
Microsoft
MSFT
$3.62T
| $13.8M | 1.3% |
337,177
+10,034
| +3% | +$377K |
|
|
SCHW
20
Charles Schwab
SCHW
$188B
| $13.8M | 1.3% |
505,141
+232,529
| +85% | +$6.08M |
|
21
UnitedHealth
UNH
$375B
| $13.5M | 1.26% |
164,062
+3,140
| +2% | +$236K |
|
22
First Solar
FSLR
$25.4B
| $13.3M | 1.25% |
190,064
+36,495
| +24% | +$2.04M |
|
23
Amgen
AMGN
$220B
| $13M | 1.22% |
105,417
+3,189
| +3% | +$387K |
|
|
24
Aflac
AFL
$63.9B
| $12.8M | 1.2% |
405,618
+212,856
| +110% | +$6.76M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 1.2% |
252,128
-2,175
| -0.9% | -$116K |
|
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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.