We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$1.02B
AUM Growth
+$120M
Cap. Flow
+$117M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.1M
2
FSLR icon
First Solar
FSLR
+$5.76M
3
PNRA
Panera Bread Co
PNRA
+$5.5M
4
JCI icon
Johnson Controls International
JCI
+$4.89M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.51M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
IBM icon
IBM
IBM
+$5.52M
3
BBD icon
Banco Bradesco
BBD
+$3.44M
4
MIDD icon
Middleby
MIDD
+$3.24M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.38M 0.82%
110,930
+66,329
+149% +$4.51M
LULU icon
52
lululemon athletica
LULU
$13.8B
$8.27M 0.81%
140,056
+53,595
+62% +$3.68M
PHG icon
53
Philips
PHG
$25.6B
$8.1M 0.8%
316,223
+16,677
+6% +$401K
JAH
54
DELISTED
JARDEN CORPORATION
JAH
$8.1M 0.8%
197,976
+4,140
+2% +$150K
UNFI icon
55
United Natural Foods
UNFI
$3.06B
$7.99M 0.78%
105,981
+8,872
+9% +$626K
NVS icon
56
Novartis
NVS
$292B
$7.93M 0.78%
110,053
+10,399
+10% +$723K
GEN icon
57
Gen Digital
GEN
$16.7B
$7.91M 0.78%
335,568
-129,302
-28% -$3.02M
HSBC icon
58
HSBC
HSBC
$368B
$7.62M 0.75%
160,356
-2,942
-2% -$139K
APA icon
59
APA Corp
APA
$13.1B
$7.44M 0.73%
86,560
+4,073
+5% +$363K
BAX icon
60
Baxter International
BAX
$14.2B
$7.27M 0.71%
192,370
-52,873
-22% -$1.92M
SCHW
61
Charles Schwab
SCHW
$184B
$7.09M 0.7%
272,612
+135,915
+99% +$3.24M
AMAT icon
62
Applied Materials
AMAT
$409B
$7.03M 0.69%
397,321
+61,091
+18% +$1.06M
FITB
63
Fifth Third Bancorp
FITB
$51.5B
$6.91M 0.68%
328,415
+172,389
+110% +$3.38M
LNC icon
64
Lincoln National
LNC
$8.76B
$6.84M 0.67%
132,568
-11,122
-8% -$533K
SBAC icon
65
SBA Communications
SBAC
$19.1B
$6.55M 0.64%
72,964
+8,878
+14% +$762K
NGG icon
66
National Grid
NGG
$80.1B
$6.54M 0.64%
103,780
-18,163
-15% -$1.09M
AFL icon
67
Aflac
AFL
$64.6B
$6.44M 0.63%
192,762
+4,926
+3% +$162K
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.25M 0.61%
114,295
+3,722
+3% +$181K
HMN icon
69
Horace Mann Educators
HMN
$2.1B
$6.2M 0.61%
196,585
+17,705
+10% +$524K
MIDD icon
70
Middleby
MIDD
$6.1B
$6.18M 0.61%
77,334
-43,806
-36% -$3.24M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$6.14M 0.6%
121,911
+5,643
+5% +$269K
IBM icon
72
IBM
IBM
$213B
$6.12M 0.6%
34,112
-32,036
-48% -$5.52M
ADBE icon
73
Adobe
ADBE
$100B
$6.08M 0.6%
101,469
-3,639
-3% -$201K
BDX icon
74
Becton Dickinson
BDX
$46.3B
$5.91M 0.58%
54,820
+2,242
+4% +$232K
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.89M 0.58%
74,088
-441
-0.6% -$32.3K
1 2
3
4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
  • Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
  • Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
  • Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.