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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
-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
(-0.93%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.85M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.59M |
| 3 |
F5
FFIV
|
+$5.36M |
| 4 |
WisdomTree
WT
|
+$5.36M |
| 5 |
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 |
National Grid
NGG
|
+$5.89M |
| 4 |
O-I Glass
OI
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 1.15% |
373,588
-55,029
| -13% | -$2M |
|
|
SCHW
27
Charles Schwab
SCHW
$181B
| $13.3M | 1.15% |
452,765
-109,707
| -20% | -$3.11M |
|
28
Aflac
AFL
$64.8B
| $13.2M | 1.14% |
454,004
-1,728
| -0.4% | -$52.6K |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $13.2M | 1.14% |
378,016
-6,597
| -2% | -$228K |
|
30
Eaton
ETN
$150B
| $13.1M | 1.13% |
207,058
+32,680
| +19% | +$2.32M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $12.7M | 1.1% |
49,074
-41,588
| -46% | -$10.3M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 1.09% |
329,868
+3,553
| +1% | +$136K |
|
33
Adobe
ADBE
$98.5B
| $12.4M | 1.07% |
179,456
+67,395
| +60% | +$4.78M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 1.04% |
302,323
-4,409
| -1% | -$184K |
|
35
Target
TGT
$65.6B
| $11.8M | 1.02% |
187,754
-2,135
| -1% | -$129K |
|
36
Deckers Outdoor
DECK
$13.6B
| $11.7M | 1.01% |
720,294
+41,166
| +6% | +$629K |
|
|
37
F5
FFIV
$22.1B
| $11.5M | 0.99% |
96,580
+45,610
| +89% | +$5.36M |
|
38
JB Hunt Transport Services
JBHT
$25.3B
| $10.9M | 0.95% |
147,677
+20,701
| +16% | +$1.57M |
|
39
Johnson & Johnson
JNJ
$617B
| $10.9M | 0.94% |
102,296
-590
| -0.6% | -$61.2K |
|
40
Lincoln Electric
LECO
$13.7B
| $10.4M | 0.9% |
150,840
-5,965
| -4% | -$415K |
|
41
Baxter International
BAX
$13.8B
| $10.4M | 0.9% |
266,719
+83,377
| +45% | +$3.39M |
|
42
Citigroup
C
$222B
| $10.3M | 0.89% |
198,766
-4,899
| -2% | -$246K |
|
|
HES
43
DELISTED
Hess
HES
| $10.1M | 0.88% |
107,321
-10,235
| -9% | -$1.01M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $10M | 0.87% |
89,526
+24,175
| +37% | +$2.68M |
|
45
East-West Bancorp
EWBC
$17.9B
| $9.82M | 0.85% |
288,773
+105,764
| +58% | +$3.67M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $9.51M | 0.82% |
167,338
+33,450
| +25% | +$1.82M |
|
|
BT
47
DELISTED
BT Group plc (ADR)
BT
| $9.43M | 0.82% |
306,596
+61,424
| +25% | +$1.97M |
|
48
Quanta Services
PWR
$98.7B
| $9.41M | 0.81% |
259,398
+117,017
| +82% | +$4.16M |
|
49
United Natural Foods
UNFI
$3.01B
| $9.41M | 0.81% |
153,149
+39,876
| +35% | +$2.5M |
|
50
Marathon Petroleum
MPC
$91.7B
| $9.11M | 0.79% |
215,236
-51,364
| -19% | -$2.18M |
|
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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.