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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
(+9.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
JB Hunt Transport Services
JBHT
|
+$8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
Home Depot
HD
|
+$5.74M |
| 5 |
Interface
TILE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.82M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$4.16M |
| 3 |
Philips
PHG
|
+$4.08M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $8.37M | 0.72% |
152,169
+4,281
| +3% | +$225K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.3B
| $8.34M | 0.71% |
390,693
+32,158
| +9% | +$681K |
|
53
Mastercard
MA
$510B
| $8.23M | 0.71% |
112,020
-22,429
| -17% | -$1.67M |
|
54
Costco
COST
$423B
| $8.11M | 0.7% |
70,441
+5,800
| +9% | +$665K |
|
55
Adobe
ADBE
$98.5B
| $8.11M | 0.69% |
112,061
+11,227
| +11% | +$724K |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $8.04M | 0.69% |
245,172
-49,514
| -17% | -$1.59M |
|
57
JPMorgan Chase
JPM
$933B
| $7.95M | 0.68% |
138,027
+10,952
| +9% | +$616K |
|
58
BorgWarner
BWA
$13.2B
| $7.95M | 0.68% |
138,442
-39,734
| -22% | -$2.19M |
|
59
SBA Communications
SBAC
$19.3B
| $7.78M | 0.67% |
76,012
+1,594
| +2% | +$153K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $7.77M | 0.67% |
150,642
-36,163
| -19% | -$1.9M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.65% |
65,351
-8,207
| -11% | -$915K |
|
62
Medtronic
MDT
$110B
| $7.55M | 0.65% |
118,378
+20,362
| +21% | +$1.24M |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $7.44M | 0.64% |
188,102
-19,816
| -10% | -$755K |
|
64
United Natural Foods
UNFI
$3.01B
| $7.37M | 0.63% |
113,273
+1,487
| +1% | +$99.4K |
|
65
lululemon athletica
LULU
$13.6B
| $7.25M | 0.62% |
179,153
+11,456
| +7% | +$523K |
|
66
Baxter International
BAX
$13.8B
| $7.2M | 0.62% |
183,342
-2,303
| -1% | -$92.1K |
|
67
Zimmer Biomet
ZBH
$18.4B
| $7.2M | 0.62% |
71,402
+9,944
| +16% | +$970K |
|
68
National Grid
NGG
$80.8B
| $7.2M | 0.62% |
100,294
+3,554
| +4% | +$246K |
|
69
American Express
AXP
$228B
| $6.87M | 0.59% |
72,438
+43,646
| +152% | +$3.93M |
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.75M | 0.58% |
83,585
+5,439
| +7% | +$428K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.57% |
133,888
+5,416
| +4% | +$260K |
|
72
Becton Dickinson
BDX
$45.6B
| $6.53M | 0.56% |
56,589
+3,210
| +6% | +$364K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $6.49M | 0.56% |
137,182
+64,082
| +88% | +$3.08M |
|
74
East-West Bancorp
EWBC
$17.9B
| $6.4M | 0.55% |
183,009
+21,655
| +13% | +$752K |
|
75
Salesforce
CRM
$148B
| $6.38M | 0.55% |
109,922
+35,109
| +47% | +$1.9M |
|
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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.