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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
Cap. Flow
+$946K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
3
FFIV icon
F5
FFIV
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
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
NGG icon
National Grid
NGG
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
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
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$9.02M 0.78%
450,320
+59,627
+15% +$1.22M
VMI icon
52
Valmont Industries
VMI
$9.3B
$8.71M 0.75%
64,589
-17,660
-21% -$2.53M
COST icon
53
Costco
COST
$422B
$8.68M 0.75%
69,289
-1,152
-2% -$139K
TILE icon
54
Interface
TILE
$1.99B
$8.6M 0.74%
532,761
+38,206
+8% +$659K
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.43M 0.73%
101,285
+17,700
+21% +$1.46M
TM icon
56
Toyota
TM
$224B
$8.42M 0.73%
71,665
-363
-0.5% -$42.8K
SBAC icon
57
SBA Communications
SBAC
$19.2B
$8.32M 0.72%
75,010
-1,002
-1% -$108K
JPM icon
58
JPMorgan Chase
JPM
$935B
$8.06M 0.7%
133,853
-4,174
-3% -$244K
MA icon
59
Mastercard
MA
$502B
$7.99M 0.69%
108,081
-3,939
-4% -$300K
FRC
60
DELISTED
First Republic Bank
FRC
$7.66M 0.66%
155,173
+3,004
+2% +$147K
LULU icon
61
lululemon athletica
LULU
$13.5B
$7.58M 0.66%
180,396
+1,243
+0.7% +$50K
TRMB icon
62
Trimble
TRMB
$13.2B
$7.49M 0.65%
245,426
-8,745
-3% -$284K
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$7.37M 0.64%
183,818
-4,284
-2% -$168K
MDT icon
64
Medtronic
MDT
$109B
$7.25M 0.63%
117,010
-1,368
-1% -$87K
CRM icon
65
Salesforce
CRM
$151B
$7.09M 0.61%
123,174
+13,252
+12% +$746K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$6.98M 0.6%
71,536
+134
+0.2% +$13.2K
WBD icon
67
Warner Bros
WBD
$65.9B
$6.84M 0.59%
180,952
-89,273
-33% -$3.72M
APA icon
68
APA Corp
APA
$13.2B
$6.65M 0.58%
70,866
-21,501
-23% -$2.13M
NOK icon
69
Nokia
NOK
$51B
$6.64M 0.57%
785,144
+18,708
+2% +$151K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$6.58M 0.57%
83,881
+62,455
+291% +$5.01M
BKNG icon
71
Booking.com
BKNG
$149B
$6.42M 0.56%
138,650
+6,400
+5% +$315K
WT icon
72
WisdomTree
WT
$2.96B
$6.38M 0.55%
561,006
+470,771
+522% +$5.36M
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.38M 0.55%
145,931
+27,909
+24% +$1.27M
TWX
74
DELISTED
Time Warner Inc
TWX
$6.34M 0.55%
84,362
-5,172
-6% -$401K
SON icon
75
Sonoco
SON
$5.57B
$6.33M 0.55%
161,132
+75,391
+88% +$3.08M
1 2
3
4 5

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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.