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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
+10.83%
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
$1.02B
AUM Growth
+$120M
Cap. Flow
+$117M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.1M
2
FSLR icon
First Solar
FSLR
+$5.76M
3
PNRA
Panera Bread Co
PNRA
+$5.5M
4
JCI icon
Johnson Controls International
JCI
+$4.89M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.51M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
IBM icon
IBM
IBM
+$5.52M
3
BBD icon
Banco Bradesco
BBD
+$3.44M
4
MIDD icon
Middleby
MIDD
+$3.24M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.5B
$5.85M 0.57%
49,518
+2,139
+5% +$238K
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$5.62M 0.55%
155,122
+6,599
+4% +$227K
UPS icon
78
United Parcel Service
UPS
$90.8B
$5.55M 0.55%
52,840
-21,379
-29% -$2.11M
NOV icon
79
NOV
NOV
$6.94B
$5.49M 0.54%
76,611
-920
-1% -$66.9K
NXPI icon
80
NXP Semiconductors
NXPI
$56.5B
$5.47M 0.54%
119,192
+64,696
+119% +$2.66M
TILE icon
81
Interface
TILE
$2.03B
$5.42M 0.53%
246,901
+14,903
+6% +$300K
PBE icon
82
Invesco Biotechnology & Genome ETF
PBE
$284M
$5.38M 0.53%
145,185
+3,451
+2% +$124K
SBUX icon
83
Starbucks
SBUX
$118B
$5.38M 0.53%
137,158
-3,426
-2% -$136K
SJM icon
84
J.M. Smucker
SJM
$12.6B
$5.37M 0.53%
51,814
+2,516
+5% +$267K
CL icon
85
Colgate-Palmolive
CL
$71.9B
$5.37M 0.53%
82,275
+1,811
+2% +$116K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$5.35M 0.53%
59,147
+1,718
+3% +$149K
GSK icon
87
GSK
GSK
$103B
$5.3M 0.52%
79,406
+834
+1% +$54.1K
EWBC icon
88
East-West Bancorp
EWBC
$18.1B
$5.11M 0.5%
146,157
+53,134
+57% +$1.8M
GWW icon
89
W.W. Grainger
GWW
$64.7B
$5.06M 0.5%
19,828
+1,675
+9% +$436K
INTC icon
90
Intel
INTC
$459B
$5.02M 0.49%
193,440
+16,744
+9% +$405K
MDT icon
91
Medtronic
MDT
$111B
$4.79M 0.47%
83,510
+67,944
+436% +$3.85M
SNDK
92
DELISTED
SANDISK CORP
SNDK
$4.7M 0.46%
66,617
+15,821
+31% +$1.07M
NFG icon
93
National Fuel Gas
NFG
$7.87B
$4.61M 0.45%
64,505
+2,907
+5% +$202K
PWR icon
94
Quanta Services
PWR
$102B
$4.28M 0.42%
135,692
+24,623
+22% +$724K
WPRT
95
Westport Fuel Systems
WPRT
$33.4M
$4.09M 0.4%
20,856
+19,429
+1,362% +$4.31M
CRM icon
96
Salesforce
CRM
$152B
$4.06M 0.4%
73,572
+187
+0.3% +$10K
WOLF icon
97
Wolfspeed
WOLF
$1.27B
$3.93M 0.39%
62,793
+5,189
+9% +$320K
HOLX
98
DELISTED
Hologic
HOLX
$3.89M 0.38%
174,188
-91,686
-34% -$2.02M
CBM
99
DELISTED
Cambrex Corporation
CBM
$3.87M 0.38%
+216,833
New +$3.75M
TJX icon
100
TJX Companies
TJX
$174B
$3.81M 0.37%
+119,590
New +$3.62M
2 3
4
5 6

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.

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

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
  • Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
  • Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
  • Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.