We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$69.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$14.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8M
3
SWN
Southwestern Energy Company
SWN
+$5.81M
4
HD icon
Home Depot
HD
+$5.74M
5
TILE icon
Interface
TILE
+$4.12M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.82M
2
CB
CHUBB CORPORATION
CB
+$4.16M
3
PHG icon
Philips
PHG
+$4.08M
4
TWX
Time Warner Inc
TWX
+$3.36M
5
NOV icon
NOV
NOV
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$6.36M 0.55%
132,250
+11,350
+9% +$545K
TWX
77
DELISTED
Time Warner Inc
TWX
$6.29M 0.54%
89,534
-51,125
-36% -$3.36M
INTC icon
78
Intel
INTC
$413B
$6.25M 0.54%
202,300
+9,185
+5% +$252K
HOLX
79
DELISTED
Hologic
HOLX
$6.08M 0.52%
240,001
+56,572
+31% +$1.32M
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$286M
$6.05M 0.52%
138,338
-16,862
-11% -$683K
GWW icon
81
W.W. Grainger
GWW
$64.2B
$5.97M 0.51%
23,496
+2,155
+10% +$551K
GSK icon
82
GSK
GSK
$107B
$5.96M 0.51%
89,229
+4,239
+5% +$287K
UPS icon
83
United Parcel Service
UPS
$88.9B
$5.87M 0.5%
57,219
+7,361
+15% +$739K
NOK icon
84
Nokia
NOK
$46.9B
$5.79M 0.5%
766,436
+30,507
+4% +$232K
WPRT
85
Westport Fuel Systems
WPRT
$31.9M
$5.79M 0.5%
32,118
+64
+0.2% +$9.56K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$5.71M 0.49%
+125,478
New +$5.81M
FFIV icon
87
F5
FFIV
$22B
$5.68M 0.49%
50,970
+33,072
+185% +$3.56M
SJM icon
88
J.M. Smucker
SJM
$13.5B
$5.65M 0.48%
52,987
+4,440
+9% +$446K
SNDK
89
DELISTED
SANDISK CORP
SNDK
$5.49M 0.47%
52,523
-6,140
-10% -$557K
MIDD icon
90
Middleby
MIDD
$6.01B
$5.45M 0.47%
65,904
+1,857
+3% +$153K
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.34M 0.46%
118,022
+1,781
+2% +$82.7K
PWR icon
92
Quanta Services
PWR
$84.2B
$4.92M 0.42%
142,381
-3,231
-2% -$112K
LNC icon
93
Lincoln National
LNC
$7.92B
$4.72M 0.4%
91,704
+25,063
+38% +$1.24M
CBM
94
DELISTED
Cambrex Corporation
CBM
$4.7M 0.4%
227,263
-3,392
-1% -$68.9K
VRSK icon
95
Verisk Analytics
VRSK
$27.7B
$4.64M 0.4%
77,236
+8,121
+12% +$485K
ADI icon
96
Analog Devices
ADI
$172B
$4.55M 0.39%
84,213
+8,882
+12% +$470K
TJX icon
97
TJX Companies
TJX
$179B
$3.92M 0.34%
147,522
+18,514
+14% +$528K
CBRE icon
98
CBRE Group
CBRE
$43.3B
$3.88M 0.33%
121,157
+1,430
+1% +$41.3K
CL icon
99
Colgate-Palmolive
CL
$74.8B
$3.86M 0.33%
56,566
-23,299
-29% -$1.56M
SON icon
100
Sonoco
SON
$5.83B
$3.77M 0.32%
85,741
+52,424
+157% +$2.22M
2 3
4
5 6

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
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
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Trillium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trillium Asset Management held 188 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $69.6M of net new capital in Q2 2014, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Southwestern Energy Company: 125,478 shares worth $5.71M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.82M trimmed.

  • Trillium Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 125,478 shares worth $5.71M.
  • Trillium Asset Management added most to Stifel in Q2 2014, an estimated $14.9M increase.
  • Trillium Asset Management's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $5.82M.
  • Trillium Asset Management fully exited Teradyne in Q2 2014, selling an estimated $1.14M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
  • Trillium Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Trillium Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Trillium Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.