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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$7.81M 0.53%
105,761
-1,560
-1% -$124K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$7.79M 0.53%
57,399
+2,684
+5% +$343K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$7.71M 0.52%
69,381
-57,842
-45% -$6.35M
JPM icon
79
JPMorgan Chase
JPM
$935B
$7.68M 0.52%
122,758
-11,095
-8% -$668K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$7.66M 0.52%
69,538
-1,998
-3% -$211K
CRM icon
81
Salesforce
CRM
$151B
$7.66M 0.52%
129,061
+5,887
+5% +$347K
TWX
82
DELISTED
Time Warner Inc
TWX
$7.33M 0.5%
85,764
+1,402
+2% +$112K
IBM icon
83
IBM
IBM
$211B
$7.19M 0.49%
46,849
+37,036
+377% +$5.89M
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.89M 0.47%
148,845
+2,914
+2% +$124K
MIDD icon
85
Middleby
MIDD
$6.04B
$6.83M 0.46%
68,969
+1,867
+3% +$171K
JLL icon
86
Jones Lang LaSalle
JLL
$16.3B
$6.75M 0.46%
+45,000
New +$6.21M
HOLX
87
DELISTED
Hologic
HOLX
$6.7M 0.46%
250,462
+6,414
+3% +$166K
TRMB icon
88
Trimble
TRMB
$13.2B
$6.61M 0.45%
249,165
+3,739
+2% +$105K
BKNG icon
89
Booking.com
BKNG
$149B
$6.61M 0.45%
144,825
+6,175
+4% +$279K
TROW icon
90
T. Rowe Price
TROW
$23.9B
$6.59M 0.45%
76,723
-7,158
-9% -$583K
PX
91
DELISTED
Praxair Inc
PX
$6.58M 0.45%
+50,825
New +$6.44M
CERN
92
DELISTED
Cerner Corp
CERN
$6.46M 0.44%
99,861
+1,437
+1% +$89.4K
NOK icon
93
Nokia
NOK
$51B
$6.42M 0.44%
817,208
+32,064
+4% +$259K
BNY
94
Bank of New York Mellon
BNY
$106B
$6.35M 0.43%
156,531
+147,831
+1,699% +$5.78M
LNC icon
95
Lincoln National
LNC
$8.73B
$6.27M 0.43%
108,747
+10,136
+10% +$552K
MDT icon
96
Medtronic
MDT
$109B
$6.24M 0.42%
86,438
-30,572
-26% -$2.12M
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.23M 0.42%
124,030
-3,411
-3% -$167K
BIIB icon
98
Biogen
BIIB
$30B
$6.21M 0.42%
+18,300
New +$5.92M
WM icon
99
Waste Management
WM
$90.6B
$6.16M 0.42%
+120,000
New +$5.84M
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$6.15M 0.42%
+390,000
New +$5.59M
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

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

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.