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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
+8.49%
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
$898M
AUM Growth
+$87.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.49M
3
ETN icon
Eaton
ETN
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$8.85M
2
ORCL icon
Oracle
ORCL
+$7.83M
3
BAX icon
Baxter International
BAX
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$207B
$5.1M 0.57%
301,630
-40,300
-12% -$678K
HMN icon
77
Horace Mann Educators
HMN
$2.1B
$5.08M 0.57%
178,880
+43,535
+32% +$1.19M
ROK icon
78
Rockwell Automation
ROK
$52.8B
$5.07M 0.56%
47,379
+1,340
+3% +$131K
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$283M
$4.97M 0.55%
141,734
+2,631
+2% +$87.1K
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.95M 0.55%
74,529
-4,806
-6% -$318K
GSK icon
81
GSK
GSK
$102B
$4.93M 0.55%
78,572
-58,034
-42% -$3.74M
CL icon
82
Colgate-Palmolive
CL
$72.6B
$4.77M 0.53%
80,464
+2,068
+3% +$123K
GWW icon
83
W.W. Grainger
GWW
$64.6B
$4.75M 0.53%
18,153
+7,584
+72% +$1.97M
PLD icon
84
Prologis
PLD
$134B
$4.66M 0.52%
123,808
-11,182
-8% -$422K
HIG icon
85
Hartford Financial Services
HIG
$39.1B
$4.62M 0.51%
148,523
-114,828
-44% -$3.58M
TILE icon
86
Interface
TILE
$2.04B
$4.6M 0.51%
231,998
+16,228
+8% +$301K
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$4.58M 0.51%
57,429
+3,450
+6% +$272K
SHPG
88
DELISTED
Shire pic
SHPG
$4.25M 0.47%
35,450
+29,667
+513% +$3.28M
NFG icon
89
National Fuel Gas
NFG
$7.85B
$4.24M 0.47%
61,598
+1,565
+3% +$102K
INTC icon
90
Intel
INTC
$456B
$4.05M 0.45%
176,696
-42,904
-20% -$988K
KSU
91
DELISTED
Kansas City Southern
KSU
$3.88M 0.43%
35,526
-18,540
-34% -$2.04M
CRM icon
92
Salesforce
CRM
$154B
$3.81M 0.42%
+73,385
New +$3.33M
WOLF icon
93
Wolfspeed
WOLF
$1.31B
$3.47M 0.39%
57,604
+4,223
+8% +$269K
CMI icon
94
Cummins
CMI
$89.2B
$3.38M 0.38%
25,472
-747
-3% -$92.2K
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.36M 0.37%
44,601
-1,272
-3% -$100K
ADI icon
96
Analog Devices
ADI
$176B
$3.24M 0.36%
68,905
+1,976
+3% +$94.5K
JWN
97
DELISTED
Nordstrom
JWN
$3.19M 0.36%
56,810
-10,813
-16% -$639K
PNRA
98
DELISTED
Panera Bread Co
PNRA
$3.17M 0.35%
19,971
+12,667
+173% +$2.2M
DOC icon
99
Healthpeak Properties
DOC
$15B
$3.15M 0.35%
84,437
-5,009
-6% -$195K
PWR icon
100
Quanta Services
PWR
$101B
$3.06M 0.34%
111,069
+2,933
+3% +$79.3K
2 3
4
5 6

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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
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
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ROTUOC
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Trillium Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.

  • Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
  • Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
  • Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
  • Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
  • Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.