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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
(+4.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$7.04M |
| 2 |
Aflac
AFL
|
+$6.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.08M |
| 4 |
Nokia
NOK
|
+$5.52M |
| 5 |
Deckers Outdoor
DECK
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$86.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$4.79M |
| 4 |
Vodafone
VOD
|
+$4.35M |
| 5 |
IBM
IBM
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.23B
| $5.64M | 0.53% |
64,047
-13,287
| -17% | -$1.16M |
|
77
Interface
TILE
$2.05B
| $5.58M | 0.53% |
271,797
+24,896
| +10% | +$507K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $5.54M | 0.52% |
62,045
-27,193
| -30% | -$2.38M |
|
|
79
Nokia
NOK
$55.5B
| $5.4M | 0.51% |
+735,929
| New | +$5.52M |
|
80
NOV
NOV
$7.1B
| $5.4M | 0.51% |
76,850
+239
| +0.3% | +$16.4K |
|
81
W.W. Grainger
GWW
$61B
| $5.39M | 0.51% |
21,341
+1,513
| +8% | +$378K |
|
82
Quanta Services
PWR
$105B
| $5.37M | 0.51% |
145,612
+9,920
| +7% | +$331K |
|
|
83
Deckers Outdoor
DECK
$13.7B
| $5.22M | 0.49% |
392,868
+294,960
| +301% | +$3.9M |
|
84
Colgate-Palmolive
CL
$72.9B
| $5.18M | 0.49% |
79,865
-2,410
| -3% | -$152K |
|
85
Philips
PHG
$25.8B
| $5.11M | 0.48% |
209,734
-106,489
| -34% | -$2.61M |
|
86
Intel
INTC
$506B
| $4.99M | 0.47% |
193,115
-325
| -0.2% | -$8.11K |
|
87
Hartford Financial Services
HIG
$38.8B
| $4.93M | 0.46% |
139,785
-15,337
| -10% | -$534K |
|
88
United Parcel Service
UPS
$92.2B
| $4.86M | 0.46% |
49,858
-2,982
| -6% | -$291K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $4.76M | 0.45% |
58,663
-7,954
| -12% | -$587K |
|
90
J.M. Smucker
SJM
$12.7B
| $4.72M | 0.44% |
48,547
-3,267
| -6% | -$318K |
|
91
Gen Digital
GEN
$16.9B
| $4.72M | 0.44% |
236,220
-99,348
| -30% | -$2.13M |
|
|
WPRT
92
Westport Fuel Systems
WPRT
$33.6M
| $4.64M | 0.44% |
32,054
+11,198
| +54% | +$1.93M |
|
93
National Fuel Gas
NFG
$7.79B
| $4.49M | 0.42% |
64,055
-450
| -0.7% | -$32.9K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $4.35M | 0.41% |
230,655
+13,822
| +6% | +$267K |
|
95
Salesforce
CRM
$155B
| $4.27M | 0.4% |
74,813
+1,241
| +2% | +$74.2K |
|
96
Verisk Analytics
VRSK
$25B
| $4.14M | 0.39% |
69,115
+30,244
| +78% | +$1.91M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $4.12M | 0.39% |
65,884
+5,636
| +9% | +$339K |
|
|
98
Vodafone
VOD
$36.1B
| $4.11M | 0.39% |
111,702
-112,907
| -50% | -$4.35M |
|
99
Analog Devices
ADI
$183B
| $4M | 0.38% |
75,331
+3,402
| +5% | +$172K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.37% |
73,100
+62,899
| +617% | +$3.12M |
|
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ROTUOC
Trillium Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.
- Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
- Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
- Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
- Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
- Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
- Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.
Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.