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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
PNRA
26
DELISTED
Panera Bread Co
PNRA
$13.7M 1.18%
91,549
+21,108
+30% +$3.34M
ETN icon
27
Eaton
ETN
$150B
$13.5M 1.15%
174,378
+10,507
+6% +$780K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 1.15%
306,732
-39,828
-11% -$1.71M
SEE
29
DELISTED
Sealed Air
SEE
$13.1M 1.13%
384,613
+23,318
+6% +$771K
NXPI icon
30
NXP Semiconductors
NXPI
$65.4B
$12.8M 1.09%
192,662
+65,409
+51% +$4.01M
OI icon
31
O-I Glass
OI
$1.39B
$12.6M 1.08%
364,071
+9,322
+3% +$309K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$12.6M 1.08%
326,315
+74,187
+29% +$3.23M
VMI icon
33
Valmont Industries
VMI
$9.33B
$12.5M 1.07%
82,249
-16,792
-17% -$2.58M
PG icon
34
Procter & Gamble
PG
$347B
$12.4M 1.06%
157,546
+9,383
+6% +$757K
HES
35
DELISTED
Hess
HES
$11.6M 1%
117,556
-20,026
-15% -$1.81M
ROK icon
36
Rockwell Automation
ROK
$52.4B
$11.6M 1%
92,879
+13,977
+18% +$1.72M
TGT icon
37
Target
TGT
$65.5B
$11M 0.94%
189,889
+11,411
+6% +$671K
LECO icon
38
Lincoln Electric
LECO
$14.6B
$11M 0.94%
156,805
+7,358
+5% +$499K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$10.8M 0.92%
102,886
+9,640
+10% +$974K
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$10.4M 0.89%
266,600
+21,338
+9% +$944K
WBD icon
41
Warner Bros
WBD
$64.2B
$10.3M 0.88%
270,225
+12,970
+5% +$510K
NVS icon
42
Novartis
NVS
$304B
$10.2M 0.87%
125,453
+11,147
+10% +$877K
DECK icon
43
Deckers Outdoor
DECK
$14.2B
$9.77M 0.84%
679,128
+286,260
+73% +$3.8M
C icon
44
Citigroup
C
$222B
$9.59M 0.82%
203,665
+13,320
+7% +$634K
TRMB icon
45
Trimble
TRMB
$13.6B
$9.39M 0.8%
254,171
+15,132
+6% +$566K
JBHT icon
46
JB Hunt Transport Services
JBHT
$26.1B
$9.37M 0.8%
126,976
+105,554
+493% +$8M
TILE icon
47
Interface
TILE
$2B
$9.32M 0.8%
494,555
+222,758
+82% +$4.12M
APA icon
48
APA Corp
APA
$12.3B
$9.29M 0.8%
92,367
+4,447
+5% +$403K
AMAT icon
49
Applied Materials
AMAT
$378B
$8.65M 0.74%
383,736
-108,326
-22% -$2.21M
TM icon
50
Toyota
TM
$221B
$8.62M 0.74%
72,028
-5,209
-7% -$580K
1
2
3 4 5

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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.