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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
+3.86%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$69.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$14.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8M
3
SWN
Southwestern Energy Company
SWN
+$5.81M
4
HD icon
Home Depot
HD
+$5.74M
5
TILE icon
Interface
TILE
+$4.12M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.82M
2
CB
CHUBB CORPORATION
CB
+$4.16M
3
PHG icon
Philips
PHG
+$4.08M
4
TWX
Time Warner Inc
TWX
+$3.36M
5
NOV icon
NOV
NOV
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.3M 2.43%
1,219,704
+14,528
+1% +$309K
EOG icon
2
EOG Resources
EOG
$79.2B
$22.5M 1.93%
192,844
+2,660
+1% +$280K
CSCO icon
3
Cisco
CSCO
$457B
$21.6M 1.85%
869,865
+58,076
+7% +$1.38M
SHPG
4
DELISTED
Shire pic
SHPG
$21.4M 1.83%
90,662
+21,577
+31% +$3.75M
WFC icon
5
Wells Fargo
WFC
$261B
$20.9M 1.79%
398,397
+59,096
+17% +$2.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 1.76%
712,070
+60,316
+9% +$1.64M
JCI icon
7
Johnson Controls International
JCI
$88.8B
$20.6M 1.76%
393,696
+26,676
+7% +$1.33M
GILD icon
8
Gilead Sciences
GILD
$162B
$20.2M 1.73%
243,633
+17,661
+8% +$1.37M
WAB icon
9
Wabtec
WAB
$49.1B
$18.6M 1.6%
225,604
+13,921
+7% +$1.07M
RGA icon
10
Reinsurance Group of America
RGA
$15.5B
$17.3M 1.48%
218,853
+14,215
+7% +$1.11M
QCOM icon
11
Qualcomm
QCOM
$155B
$17.2M 1.48%
217,577
+18,789
+9% +$1.49M
PNR icon
12
Pentair
PNR
$10.4B
$16.4M 1.41%
338,605
+22,528
+7% +$1.15M
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.3M 1.4%
390,679
+53,502
+16% +$2.17M
SF
14
Stifel
SF
$12.6B
$16.2M 1.39%
770,701
+721,534
+1,468% +$14.9M
MTX icon
15
Minerals Technologies
MTX
$2.36B
$16.1M 1.38%
245,114
-21,140
-8% -$1.32M
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$16M 1.37%
890,888
+131,406
+17% +$2.28M
ABB
17
DELISTED
ABB Ltd
ABB
$15.9M 1.36%
691,383
+41,721
+6% +$1.01M
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$15.6M 1.34%
428,617
-31,134
-7% -$1.15M
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.3M 1.31%
122,509
-10,737
-8% -$1.17M
SCHW
20
Charles Schwab
SCHW
$183B
$15.1M 1.3%
562,472
+57,331
+11% +$1.5M
HD icon
21
Home Depot
HD
$331B
$14.9M 1.28%
184,519
+72,738
+65% +$5.74M
FSLR icon
22
First Solar
FSLR
$22.7B
$14.6M 1.25%
205,012
+14,948
+8% +$989K
AFL icon
23
Aflac
AFL
$64.9B
$14.2M 1.22%
455,732
+50,114
+12% +$1.56M
AMGN icon
24
Amgen
AMGN
$208B
$14.1M 1.21%
119,222
+13,805
+13% +$1.6M
UNH icon
25
UnitedHealth
UNH
$376B
$13.9M 1.19%
169,825
+5,763
+4% +$453K
1
2 3 4 5

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trillium Asset Management held 188 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $69.6M of net new capital in Q2 2014, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Southwestern Energy Company: 125,478 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.82M trimmed.

  • Trillium Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 125,478 shares worth $5.71M.
  • Trillium Asset Management added most to Stifel in Q2 2014, an estimated $14.9M increase.
  • Trillium Asset Management's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $5.82M.
  • Trillium Asset Management fully exited Teradyne in Q2 2014, selling an estimated $1.14M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
  • Trillium Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Trillium Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Trillium Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.