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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
-$55.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.04M
2
AFL icon
Aflac
AFL
+$6.76M
3
SCHW
Charles Schwab
SCHW
+$6.08M
4
NOK icon
Nokia
NOK
+$5.52M
5
DECK icon
Deckers Outdoor
DECK
+$3.9M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$86.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
ATW
Atwood Oceanics
ATW
+$4.79M
4
VOD icon
Vodafone
VOD
+$4.35M
5
IBM icon
IBM
IBM
+$4.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$8.71M 0.82%
114,306
+4,253
+4% +$310K
JAH
52
DELISTED
JARDEN CORPORATION
JAH
$8.29M 0.78%
207,918
+9,942
+5% +$404K
FITB
53
Fifth Third Bancorp
FITB
$51.6B
$8.23M 0.77%
358,535
+30,120
+9% +$656K
FRC
54
DELISTED
First Republic Bank
FRC
$7.98M 0.75%
147,888
+136,558
+1,205% +$7.04M
UNFI icon
55
United Natural Foods
UNFI
$2.87B
$7.93M 0.75%
111,786
+5,805
+5% +$414K
JPM icon
56
JPMorgan Chase
JPM
$937B
$7.71M 0.73%
127,075
-127,254
-50% -$7.35M
NXPI icon
57
NXP Semiconductors
NXPI
$56.5B
$7.48M 0.7%
127,253
+8,061
+7% +$421K
BAX icon
58
Baxter International
BAX
$14.5B
$7.42M 0.7%
185,645
-6,725
-3% -$251K
APA icon
59
APA Corp
APA
$13B
$7.29M 0.69%
87,920
+1,360
+2% +$112K
COST icon
60
Costco
COST
$423B
$7.22M 0.68%
64,641
-10,603
-14% -$1.21M
SBAC icon
61
SBA Communications
SBAC
$19B
$6.77M 0.64%
74,418
+1,454
+2% +$135K
ADBE icon
62
Adobe
ADBE
$99.9B
$6.63M 0.62%
100,834
-635
-0.6% -$40.7K
CP icon
63
Canadian Pacific Kansas City
CP
$79.7B
$6.57M 0.62%
218,490
-65,380
-23% -$1.98M
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$284M
$6.46M 0.61%
155,200
+10,015
+7% +$429K
NGG icon
65
National Grid
NGG
$80.3B
$6.42M 0.6%
96,740
-7,040
-7% -$453K
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.22M 0.58%
78,146
+4,058
+5% +$317K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$6.1M 0.57%
53,379
-1,441
-3% -$158K
MDT icon
68
Medtronic
MDT
$111B
$6.03M 0.57%
98,016
+14,506
+17% +$845K
HMN icon
69
Horace Mann Educators
HMN
$2.09B
$5.98M 0.56%
206,193
+9,608
+5% +$278K
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.92M 0.56%
116,241
+1,946
+2% +$94.6K
EWBC icon
71
East-West Bancorp
EWBC
$18.1B
$5.89M 0.55%
161,354
+15,197
+10% +$535K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$5.88M 0.55%
128,472
+6,561
+5% +$309K
BKNG icon
73
Booking.com
BKNG
$149B
$5.76M 0.54%
120,900
+60,550
+100% +$2.99M
GSK icon
74
GSK
GSK
$103B
$5.68M 0.53%
84,990
+5,584
+7% +$378K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$5.64M 0.53%
61,458
+2,311
+4% +$213K
1 2
3
4 5

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CFM
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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
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Trillium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.

  • Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
  • Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
  • Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
  • Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
  • Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.