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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
+8.49%
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
$898M
AUM Growth
+$87.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.49M
3
ETN icon
Eaton
ETN
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$8.85M
2
ORCL icon
Oracle
ORCL
+$7.83M
3
BAX icon
Baxter International
BAX
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$6.96M 0.78%
282,370
+8,040
+3% +$199K
NGG icon
52
National Grid
NGG
$80.4B
$6.95M 0.77%
121,943
+998
+0.8% +$56.3K
NVS icon
53
Novartis
NVS
$297B
$6.85M 0.76%
99,654
-26,912
-21% -$1.78M
UPS icon
54
United Parcel Service
UPS
$88.6B
$6.78M 0.76%
74,219
+2,088
+3% +$184K
PHG icon
55
Philips
PHG
$25.7B
$6.7M 0.75%
299,546
+7,897
+3% +$173K
TRMB icon
56
Trimble
TRMB
$13.2B
$6.65M 0.74%
223,871
-1,380
-0.6% -$37.7K
BBD icon
57
Banco Bradesco
BBD
$39.3B
$6.55M 0.73%
1,203,189
+33,906
+3% +$167K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$6.54M 0.73%
116,268
+84,945
+271% +$4.75M
UNFI icon
59
United Natural Foods
UNFI
$3.08B
$6.53M 0.73%
97,109
+6,761
+7% +$411K
LULU icon
60
lululemon athletica
LULU
$13.5B
$6.32M 0.7%
86,461
+59,723
+223% +$4.16M
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$6.31M 0.7%
196,264
+1,272
+0.7% +$44.7K
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$6.25M 0.7%
193,836
-163,185
-46% -$5.04M
LNC icon
63
Lincoln National
LNC
$8.73B
$6.03M 0.67%
143,690
-45,758
-24% -$1.93M
AMAT icon
64
Applied Materials
AMAT
$403B
$5.89M 0.66%
336,230
+47,399
+16% +$757K
AFL icon
65
Aflac
AFL
$64.9B
$5.82M 0.65%
187,836
+21,350
+13% +$643K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$5.71M 0.64%
66,135
+10,049
+18% +$868K
HOLX
67
DELISTED
Hologic
HOLX
$5.49M 0.61%
265,874
+112,967
+74% +$2.4M
NOV icon
68
NOV
NOV
$6.93B
$5.46M 0.61%
77,531
-7,022
-8% -$470K
ADBE icon
69
Adobe
ADBE
$99.5B
$5.46M 0.61%
105,108
-64,825
-38% -$3.09M
SBUX icon
70
Starbucks
SBUX
$120B
$5.41M 0.6%
140,584
-53,086
-27% -$1.91M
ARMH
71
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.32M 0.59%
+110,573
New +$4.67M
ROG icon
72
Rogers Corp
ROG
$2.21B
$5.22M 0.58%
87,848
-2,208
-2% -$121K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$5.18M 0.58%
49,298
+346
+0.7% +$37.5K
SBAC icon
74
SBA Communications
SBAC
$19.2B
$5.16M 0.57%
64,086
+3,310
+5% +$251K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$5.13M 0.57%
52,578
-10,306
-16% -$1.01M
1 2
3
4 5

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CFM
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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.

  • Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
  • Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
  • Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
  • Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
  • Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.