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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$41.6M 2.83%
1,506,724
+285,208
+23% +$7.76M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$30.8M 2.09%
1,164,248
+451,878
+63% +$12.1M
JCI icon
3
Johnson Controls International
JCI
$93.1B
$27.5M 1.87%
542,980
+144,984
+36% +$7.09M
CSCO icon
4
Cisco
CSCO
$480B
$27.4M 1.86%
986,278
+127,863
+15% +$3.3M
GILD icon
5
Gilead Sciences
GILD
$168B
$26.7M 1.81%
283,260
+22,144
+8% +$2.29M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$23.9M 1.62%
205,604
+116,078
+130% +$12.7M
QCOM icon
7
Qualcomm
QCOM
$171B
$21.2M 1.44%
284,702
+68,784
+32% +$5.03M
ADBE icon
8
Adobe
ADBE
$102B
$20.4M 1.39%
280,628
+101,172
+56% +$7.09M
HD icon
9
Home Depot
HD
$347B
$20.3M 1.38%
193,841
+5,247
+3% +$510K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$20M 1.36%
495,859
+122,271
+33% +$4.69M
MTX icon
11
Minerals Technologies
MTX
$2.34B
$20M 1.36%
288,599
+46,578
+19% +$3.24M
AMGN icon
12
Amgen
AMGN
$210B
$19.5M 1.33%
122,727
+4,736
+4% +$738K
NXPI icon
13
NXP Semiconductors
NXPI
$59.9B
$19.5M 1.32%
254,618
+21,610
+9% +$1.53M
WAB icon
14
Wabtec
WAB
$50.5B
$19.3M 1.31%
222,508
-2,124
-0.9% -$179K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$19.1M 1.29%
377,915
+48,047
+15% +$2.12M
PNRA
16
DELISTED
Panera Bread Co
PNRA
$18.8M 1.28%
107,630
+11,810
+12% +$1.97M
SF
17
Stifel
SF
$12.7B
$18.4M 1.25%
811,062
+23,240
+3% +$492K
RGA icon
18
Reinsurance Group of America
RGA
$15.5B
$18.2M 1.24%
207,949
-5,264
-2% -$440K
ETN icon
19
Eaton
ETN
$173B
$18.2M 1.24%
267,686
+60,628
+29% +$4M
MSFT icon
20
Microsoft
MSFT
$3.66T
$17.8M 1.21%
383,243
-6,765
-2% -$318K
PG icon
21
Procter & Gamble
PG
$345B
$17.2M 1.17%
189,161
+5,953
+3% +$524K
NVS icon
22
Novartis
NVS
$291B
$17.2M 1.17%
206,945
+9,236
+5% +$766K
FFIV icon
23
F5
FFIV
$23.4B
$16.8M 1.14%
128,707
+32,127
+33% +$4M
WFC icon
24
Wells Fargo
WFC
$267B
$16.7M 1.13%
303,785
-40,420
-12% -$2.14M
UNFI icon
25
United Natural Foods
UNFI
$2.94B
$16.6M 1.13%
215,221
+62,072
+41% +$4.39M
1
2 3 4 5

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

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

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.