TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $12.4M | 1.17% | 70,441 +17,667 | +33% | +$3.12M |
|
27
Eaton
ETN
$136B
| $12.3M | 1.16% | 163,871 +12,487 | +8% | +$938K |
|
28
O-I Glass
OI
$2B
| $12M | 1.13% | 354,749 +17,423 | +5% | +$589K |
|
29
Procter & Gamble
PG
$368B
| $11.9M | 1.12% | 148,163 -2,320 | -2% | -$187K |
|
30
Sealed Air
SEE
$4.78B
| $11.9M | 1.12% | 361,295 +43,516 | +14% | +$1.43M |
|
|
HES
31
DELISTED
Hess
HES
| $11.4M | 1.07% | 137,582 +1,291 | +0.9% | +$107K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 1.02% | 131,454 +2,982 | +2% | +$247K |
|
33
Target
TGT
$43.6B
| $10.8M | 1.02% | 178,478 +1,976 | +1% | +$120K |
|
34
Lincoln Electric
LECO
$13.4B
| $10.8M | 1.01% | 149,447 +8,079 | +6% | +$582K |
|
35
Marathon Petroleum
MPC
$54.6B
| $10.7M | 1% | 122,631 +2,305 | +2% | +$201K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $10.5M | 0.99% | 186,805 -8,266 | -4% | -$465K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $10.3M | 0.96% | 69,085 +3,229 | +5% | +$480K |
|
38
Applied Materials
AMAT
$128B
| $10M | 0.94% | 492,062 +94,741 | +24% | +$1.93M |
|
|
39
Mastercard
MA
$538B
| $10M | 0.94% | 134,449 +120,865 | +890% | +$9.03M |
|
40
Rockwell Automation
ROK
$38.6B
| $9.83M | 0.92% | 78,902 +29,384 | +59% | +$3.66M |
|
41
BorgWarner
BWA
$9.25B
| $9.64M | 0.91% | 156,845 -60,818 | -28% | -$3.74M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $9.47M | 0.89% | 73,558 -6,461 | -8% | -$832K |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $9.41M | 0.88% | 147,343 +1,981 | +1% | +$126K |
|
44
Trimble
TRMB
$19.2B
| $9.29M | 0.87% | 239,039 -18,947 | -7% | -$736K |
|
45
Johnson & Johnson
JNJ
$427B
| $9.16M | 0.86% | 93,246 +299 | +0.3% | +$29.4K |
|
46
Citigroup
C
$178B
| $9.06M | 0.85% | 190,345 -5,271 | -3% | -$251K |
|
47
Home Depot
HD
$405B
| $8.85M | 0.83% | 111,781 +5,793 | +5% | +$458K |
|
48
lululemon athletica
LULU
$24.2B
| $8.82M | 0.83% | 167,697 +27,641 | +20% | +$1.45M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $8.81M | 0.83% | 134,860 -16,007 | -11% | -$1.05M |
|
50
Toyota
TM
$254B
| $8.72M | 0.82% | 77,237 +1,422 | +2% | +$161K |
|