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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
+10.83%
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
$1.02B
AUM Growth
+$120M
Cap. Flow
+$117M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.1M
2
FSLR icon
First Solar
FSLR
+$5.76M
3
PNRA
Panera Bread Co
PNRA
+$5.5M
4
JCI icon
Johnson Controls International
JCI
+$4.89M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.51M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
IBM icon
IBM
IBM
+$5.52M
3
BBD icon
Banco Bradesco
BBD
+$3.44M
4
MIDD icon
Middleby
MIDD
+$3.24M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$3.72M 0.37%
60,248
+3,438
+6% +$207K
ADI icon
102
Analog Devices
ADI
$176B
$3.66M 0.36%
71,929
+3,024
+4% +$147K
NVO
103
Novo Nordisk
NVO
$207B
$3.6M 0.35%
194,690
-106,940
-35% -$1.86M
CMI icon
104
Cummins
CMI
$89.5B
$3.47M 0.34%
24,610
-862
-3% -$114K
EBAY icon
105
eBay
EBAY
$48.3B
$3.25M 0.32%
140,745
-259,796
-65% -$5.75M
PLD icon
106
Prologis
PLD
$134B
$3.13M 0.31%
84,569
-39,239
-32% -$1.51M
CBRE icon
107
CBRE Group
CBRE
$42.6B
$2.9M 0.28%
110,193
+1,740
+2% +$41.4K
ROG icon
108
Rogers Corp
ROG
$2.2B
$2.83M 0.28%
46,075
-41,773
-48% -$2.52M
BKNG icon
109
Booking.com
BKNG
$149B
$2.81M 0.28%
60,350
+7,625
+14% +$339K
BBD icon
110
Banco Bradesco
BBD
$39.1B
$2.73M 0.27%
555,927
-647,262
-54% -$3.44M
FMS icon
111
Fresenius Medical Care
FMS
$13.6B
$2.68M 0.26%
75,341
+1,264
+2% +$42.4K
AXP icon
112
American Express
AXP
$233B
$2.66M 0.26%
29,331
+3,810
+15% +$313K
ORA icon
113
Ormat Technologies
ORA
$5.98B
$2.56M 0.25%
94,060
+18,122
+24% +$479K
VRSK icon
114
Verisk Analytics
VRSK
$24.9B
$2.56M 0.25%
38,871
+134
+0.3% +$8.8K
OMCL icon
115
Omnicell
OMCL
$1.69B
$2.54M 0.25%
+99,520
New +$2.38M
STJ
116
DELISTED
St Jude Medical
STJ
$2.45M 0.24%
39,541
-159
-0.4% -$9.21K
FFIV icon
117
F5
FFIV
$23.1B
$2.33M 0.23%
25,663
+8,093
+46% +$689K
BNNY
118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.16M 0.21%
50,258
+1,895
+4% +$88.4K
ORCL icon
119
Oracle
ORCL
$403B
$1.98M 0.19%
51,672
-5,021
-9% -$173K
RY icon
120
Royal Bank of Canada
RY
$292B
$1.97M 0.19%
29,349
+986
+3% +$65.4K
ITRI icon
121
Itron
ITRI
$4.44B
$1.96M 0.19%
47,194
+2,468
+6% +$105K
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.87M 0.18%
98,019
+4,266
+5% +$83K
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$1.75M 0.17%
52,792
-8
-0% -$258
TEF
124
DELISTED
Telefonica
TEF
$1.57M 0.15%
131,059
+4,097
+3% +$49.6K
KSU
125
DELISTED
Kansas City Southern
KSU
$1.46M 0.14%
11,785
-23,741
-67% -$2.84M
3 4
5
6 7

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CFM
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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
  • Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
  • Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
  • Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.