We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
+$946K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
3
FFIV icon
F5
FFIV
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
T. Rowe Price
TROW
+$5.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.8M
2
SHPG
Shire pic
SHPG
+$10.3M
3
NGG icon
National Grid
NGG
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$30.8M 2.66%
1,221,516
+1,812
+0.1% +$44.5K
GILD icon
2
Gilead Sciences
GILD
$168B
$27.8M 2.4%
261,116
+17,483
+7% +$1.71M
CSCO icon
3
Cisco
CSCO
$480B
$21.6M 1.87%
858,415
-11,450
-1% -$288K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$20.7M 1.79%
712,370
+300
+0% +$8.68K
JCI icon
5
Johnson Controls International
JCI
$93.1B
$18.3M 1.59%
397,996
+4,300
+1% +$217K
WAB icon
6
Wabtec
WAB
$50.5B
$18.2M 1.57%
224,632
-972
-0.4% -$80.2K
MSFT icon
7
Microsoft
MSFT
$3.66T
$18.1M 1.56%
390,008
-671
-0.2% -$29.9K
WFC icon
8
Wells Fargo
WFC
$267B
$17.9M 1.54%
344,205
-54,192
-14% -$2.79M
HD icon
9
Home Depot
HD
$347B
$17.3M 1.5%
188,594
+4,075
+2% +$350K
RGA icon
10
Reinsurance Group of America
RGA
$15.5B
$17.1M 1.48%
213,213
-5,640
-3% -$459K
NVS icon
11
Novartis
NVS
$291B
$16.7M 1.44%
197,709
+72,256
+58% +$5.85M
AMGN icon
12
Amgen
AMGN
$210B
$16.6M 1.43%
117,991
-1,231
-1% -$161K
SF
13
Stifel
SF
$12.7B
$16.4M 1.42%
787,822
+17,121
+2% +$357K
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$16.2M 1.4%
983,229
+92,341
+10% +$1.59M
QCOM icon
15
Qualcomm
QCOM
$171B
$16.1M 1.4%
215,918
-1,659
-0.8% -$127K
NXPI icon
16
NXP Semiconductors
NXPI
$59.9B
$15.9M 1.38%
233,008
+40,346
+21% +$2.68M
EOG icon
17
EOG Resources
EOG
$76.4B
$15.6M 1.35%
157,714
-35,130
-18% -$3.82M
PNRA
18
DELISTED
Panera Bread Co
PNRA
$15.6M 1.35%
95,820
+4,271
+5% +$644K
PG icon
19
Procter & Gamble
PG
$345B
$15.3M 1.33%
183,208
+25,662
+16% +$2.1M
MTX icon
20
Minerals Technologies
MTX
$2.34B
$14.9M 1.29%
242,021
-3,093
-1% -$193K
PNR icon
21
Pentair
PNR
$10.9B
$14.8M 1.28%
336,027
-2,578
-0.8% -$119K
UNH icon
22
UnitedHealth
UNH
$370B
$14.6M 1.26%
169,008
-817
-0.5% -$69K
ROK icon
23
Rockwell Automation
ROK
$49.5B
$14M 1.21%
127,223
+34,344
+37% +$4.04M
FSLR icon
24
First Solar
FSLR
$26.2B
$13.7M 1.19%
208,364
+3,352
+2% +$227K
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.7M 1.18%
105,022
-17,487
-14% -$2.19M
1
2 3 4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Trillium Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Trillium Asset Management held 198 positions worth $1.16B, down 0.93% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2014 filing shows 11 new, 82 increased, 89 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M. The largest sale was ABB Ltd, an estimated $11.8M.

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

  • Trillium Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M.
  • Trillium Asset Management added most to Novartis in Q3 2014, an estimated $5.85M increase.
  • Trillium Asset Management's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $11.8M.
  • Trillium Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $2.85M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • Trillium Asset Management opened 11 new positions and closed 9 in Q3 2014.
  • Trillium Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.16B.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.