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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
+8.49%
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
$898M
AUM Growth
+$87.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.49M
3
ETN icon
Eaton
ETN
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$8.85M
2
ORCL icon
Oracle
ORCL
+$7.83M
3
BAX icon
Baxter International
BAX
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$3.02M 0.34%
+50,796
New +$2.98M
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$2.97M 0.33%
93,023
+1,500
+2% +$45.4K
SCHW
103
Charles Schwab
SCHW
$183B
$2.89M 0.32%
+136,697
New +$2.97M
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$2.82M 0.31%
156,026
-115,624
-43% -$2.18M
VRSK icon
105
Verisk Analytics
VRSK
$25.4B
$2.52M 0.28%
38,737
+1,040
+3% +$65.6K
CBRE icon
106
CBRE Group
CBRE
$42.5B
$2.51M 0.28%
108,453
+5,626
+5% +$130K
FMS icon
107
Fresenius Medical Care
FMS
$13.8B
$2.4M 0.27%
74,077
+1,897
+3% +$61.8K
BNNY
108
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.38M 0.26%
48,363
+4,200
+10% +$188K
BKNG icon
109
Booking.com
BKNG
$149B
$2.13M 0.24%
+52,725
New +$1.97M
STJ
110
DELISTED
St Jude Medical
STJ
$2.13M 0.24%
39,700
+1,055
+3% +$54.3K
ORA icon
111
Ormat Technologies
ORA
$6B
$2.03M 0.23%
75,938
+26,665
+54% +$663K
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$2.03M 0.23%
54,496
+19,616
+56% +$694K
FSLR icon
113
First Solar
FSLR
$22.7B
$1.94M 0.22%
+48,311
New +$2.04M
AXP icon
114
American Express
AXP
$227B
$1.93M 0.21%
25,521
-813
-3% -$61.2K
ITRI icon
115
Itron
ITRI
$4.36B
$1.92M 0.21%
44,726
+2,933
+7% +$120K
ORCL icon
116
Oracle
ORCL
$374B
$1.88M 0.21%
56,693
-241,229
-81% -$7.83M
RY icon
117
Royal Bank of Canada
RY
$291B
$1.82M 0.2%
28,363
+2,059
+8% +$128K
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.2%
93,753
-29,601
-24% -$537K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$1.58M 0.18%
52,800
+822
+2% +$25.3K
FFIV icon
120
F5
FFIV
$22.9B
$1.51M 0.17%
17,570
+1,231
+8% +$105K
T icon
121
AT&T
T
$159B
$1.5M 0.17%
58,885
+6,721
+13% +$176K
HDB icon
122
HDFC Bank
HDB
$123B
$1.47M 0.16%
191,248
+17,856
+10% +$147K
TEF
123
DELISTED
Telefonica
TEF
$1.44M 0.16%
126,962
+7,019
+6% +$72.6K
MW
124
DELISTED
THE MENS WAREHOUSE INC
MW
$1.38M 0.15%
40,403
+19,854
+97% +$753K
EGP icon
125
EastGroup Properties
EGP
$11.2B
$1.31M 0.15%
22,062
+767
+4% +$45.4K
3 4
5
6 7

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.

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

On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.

  • Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
  • Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
  • Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
  • Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
  • Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.