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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
-0.12%
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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
+$946K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
3
FFIV icon
F5
FFIV
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
T. Rowe Price
TROW
+$5.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.8M
2
SHPG
Shire pic
SHPG
+$10.3M
3
NGG icon
National Grid
NGG
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$6.25M 0.54%
382,188
+249,612
+188% +$3.58M
BDX icon
77
Becton Dickinson
BDX
$45.6B
$6.08M 0.53%
54,715
-1,874
-3% -$214K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$6M 0.52%
23,862
+366
+2% +$89.8K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$5.99M 0.52%
141,406
+4,224
+3% +$185K
HOLX
80
DELISTED
Hologic
HOLX
$5.94M 0.51%
244,048
+4,047
+2% +$102K
MIDD icon
81
Middleby
MIDD
$6.04B
$5.91M 0.51%
67,102
+1,198
+2% +$99.2K
PBE icon
82
Invesco Biotechnology & Genome ETF
PBE
$281M
$5.89M 0.51%
127,441
-10,897
-8% -$491K
CERN
83
DELISTED
Cerner Corp
CERN
$5.86M 0.51%
98,424
-52,218
-35% -$2.93M
UPS icon
84
United Parcel Service
UPS
$88.6B
$5.4M 0.47%
54,927
-2,292
-4% -$228K
LNC icon
85
Lincoln National
LNC
$8.73B
$5.28M 0.46%
98,611
+6,907
+8% +$367K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$5.16M 0.45%
52,145
-842
-2% -$86.4K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.15M 0.45%
+138,176
New +$5.59M
AXP icon
88
American Express
AXP
$227B
$4.85M 0.42%
55,435
-17,003
-23% -$1.53M
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$4.72M 0.41%
77,562
+326
+0.4% +$20.4K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$4.72M 0.41%
48,156
-4,367
-8% -$427K
OI icon
91
O-I Glass
OI
$1.1B
$4.67M 0.4%
179,327
-184,744
-51% -$5.8M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$4.59M 0.4%
131,448
+5,970
+5% +$239K
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
$4.45M 0.39%
13,548
+9,384
+225% +$3.25M
CBM
94
DELISTED
Cambrex Corporation
CBM
$4.31M 0.37%
230,955
+3,692
+2% +$79.3K
TJX icon
95
TJX Companies
TJX
$174B
$4.22M 0.36%
142,570
-4,952
-3% -$140K
ADI icon
96
Analog Devices
ADI
$179B
$4.05M 0.35%
81,848
-2,365
-3% -$121K
ABB
97
DELISTED
ABB Ltd
ABB
$4M 0.35%
178,479
-512,904
-74% -$11.8M
JWN
98
DELISTED
Nordstrom
JWN
$3.84M 0.33%
56,133
+819
+1% +$56.4K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$3.8M 0.33%
+96,845
New +$3.99M
CBRE icon
100
CBRE Group
CBRE
$42.5B
$3.72M 0.32%
125,052
+3,895
+3% +$122K
2 3
4
5 6

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KIA
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ROTUOC
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Trillium Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Trillium Asset Management held 198 positions worth $1.16B, down 0.93% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2014 filing shows 11 new, 82 increased, 89 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M. The largest sale was ABB Ltd, an estimated $11.8M.

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

  • Trillium Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M.
  • Trillium Asset Management added most to Novartis in Q3 2014, an estimated $5.85M increase.
  • Trillium Asset Management's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $11.8M.
  • Trillium Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $2.85M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • Trillium Asset Management opened 11 new positions and closed 9 in Q3 2014.
  • Trillium Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.16B.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.