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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
+2.44%
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
$810M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Minerals Technologies
MTX
|
+$15.4M |
| 4 |
Baxter International
BAX
|
+$14.4M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $10.4M | 1.28% |
+472,846
| New | +$10M |
|
27
Microsoft
MSFT
$2.9T
| $9.97M | 1.23% |
+288,597
| New | +$9.45M |
|
28
Warner Bros
WBD
$64.3B
| $9.94M | 1.23% |
+251,934
| New | +$10M |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $9.86M | 1.22% |
+455,209
| New | +$10.1M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $9.45M | 1.17% |
+181,536
| New | +$9.4M |
|
31
Oracle
ORCL
$339B
| $9.15M | 1.13% |
+297,922
| New | +$9.89M |
|
|
HES
32
DELISTED
Hess
HES
| $8.73M | 1.08% |
+131,358
| New | +$9.09M |
|
33
Equinor
EQNR
$97.3B
| $8.63M | 1.06% |
+417,096
| New | +$9.58M |
|
34
GSK
GSK
$107B
| $8.53M | 1.05% |
+136,606
| New | +$8.67M |
|
|
BT
35
DELISTED
BT Group plc (ADR)
BT
| $8.51M | 1.05% |
+361,970
| New | +$8.19M |
|
36
eBay
EBAY
$51.2B
| $8.47M | 1.05% |
+389,101
| New | +$8.83M |
|
37
Toyota
TM
$228B
| $8.24M | 1.02% |
+68,297
| New | +$7.98M |
|
38
Hartford Financial Services
HIG
$39.9B
| $8.14M | 1% |
+263,351
| New | +$7.6M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $8.03M | 0.99% |
+94,867
| New | +$8.3M |
|
40
Novartis
NVS
$302B
| $8.02M | 0.99% |
+126,566
| New | +$8.23M |
|
41
Johnson & Johnson
JNJ
$640B
| $7.86M | 0.97% |
+91,533
| New | +$7.77M |
|
42
Adobe
ADBE
$105B
| $7.74M | 0.96% |
+169,933
| New | +$7.53M |
|
43
Home Depot
HD
$337B
| $7.42M | 0.92% |
+95,779
| New | +$7.2M |
|
44
Mastercard
MA
$498B
| $7.38M | 0.91% |
+128,500
| New | +$7.14M |
|
45
O-I Glass
OI
$1.18B
| $7.18M | 0.89% |
+258,312
| New | +$6.97M |
|
46
HSBC
HSBC
$352B
| $7.13M | 0.88% |
+159,562
| New | +$7.47M |
|
47
Vodafone
VOD
$37.1B
| $7.07M | 0.87% |
+241,178
| New | +$7.19M |
|
48
Marathon Petroleum
MPC
$90.1B
| $6.93M | 0.85% |
+194,992
| New | +$7.79M |
|
49
Lincoln National
LNC
$7.92B
| $6.91M | 0.85% |
+189,448
| New | +$6.46M |
|
50
BorgWarner
BWA
$12.8B
| $6.82M | 0.84% |
+179,842
| New | +$6.32M |
|
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Trillium Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trillium Asset Management, which disclosed 170 positions worth $810M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Cisco: 893,435 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Trillium Asset Management's largest Q2 2013 buy was Cisco: 893,435 shares worth $21.7M.
- Trillium Asset Management's ten largest holdings make up 19% of its $810M portfolio in Q2 2013.
- Trillium Asset Management disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Trillium Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.