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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$10.1M 0.68%
255,060
+189,010
+286% +$6.98M
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$9.92M 0.67%
219,914
+4,678
+2% +$206K
SCHW
53
Charles Schwab
SCHW
$183B
$9.85M 0.67%
326,397
-126,368
-28% -$3.59M
WBD icon
54
Warner Bros
WBD
$65.9B
$9.58M 0.65%
277,992
+97,040
+54% +$3.36M
MET icon
55
MetLife
MET
$61.9B
$9.5M 0.65%
+197,075
New +$9.36M
CBRE icon
56
CBRE Group
CBRE
$42.5B
$9.46M 0.64%
276,306
+151,254
+121% +$4.84M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$9.41M 0.64%
89,969
-12,327
-12% -$1.3M
WAT icon
58
Waters Corp
WAT
$37B
$9.37M 0.64%
83,155
+56,340
+210% +$6.17M
VZ icon
59
Verizon
VZ
$195B
$9.27M 0.63%
198,155
+190,571
+2,513% +$9.32M
SBAC icon
60
SBA Communications
SBAC
$19.2B
$9.07M 0.62%
81,872
+6,862
+9% +$772K
TILE icon
61
Interface
TILE
$1.99B
$8.92M 0.61%
541,538
+8,777
+2% +$137K
HXL icon
62
Hexcel
HXL
$7.79B
$8.79M 0.6%
211,881
+124,700
+143% +$5.14M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$8.73M 0.59%
171,762
+4,424
+3% +$229K
MA icon
64
Mastercard
MA
$502B
$8.68M 0.59%
100,708
-7,373
-7% -$602K
JAH
65
DELISTED
JARDEN CORPORATION
JAH
$8.66M 0.59%
180,803
-3,015
-2% -$131K
WT icon
66
WisdomTree
WT
$2.96B
$8.44M 0.57%
538,288
-22,718
-4% -$316K
BT
67
DELISTED
BT Group plc (ADR)
BT
$8.36M 0.57%
269,646
-36,950
-12% -$1.13M
NKE icon
68
Nike
NKE
$61.9B
$8.34M 0.57%
+173,402
New +$8.13M
FRC
69
DELISTED
First Republic Bank
FRC
$8.3M 0.56%
159,217
+4,044
+3% +$204K
PANW icon
70
Palo Alto Networks
PANW
$270B
$8.25M 0.56%
403,638
+21,450
+6% +$395K
VMI icon
71
Valmont Industries
VMI
$9.3B
$8.2M 0.56%
64,562
-27
-0% -$3.6K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$8.14M 0.55%
+185,680
New +$7.96M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$7.95M 0.54%
183,737
+42,331
+30% +$1.83M
BBD icon
74
Banco Bradesco
BBD
$39.3B
$7.91M 0.54%
1,509,243
+1,017,095
+207% +$5.7M
TSM icon
75
TSMC
TSM
$2.1T
$7.86M 0.53%
+351,107
New +$7.65M
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
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
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ROTUOC
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Trillium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

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

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.