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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
-$55.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.04M
2
AFL icon
Aflac
AFL
+$6.76M
3
SCHW
Charles Schwab
SCHW
+$6.08M
4
NOK icon
Nokia
NOK
+$5.52M
5
DECK icon
Deckers Outdoor
DECK
+$3.9M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$86.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
ATW
Atwood Oceanics
ATW
+$4.79M
4
VOD icon
Vodafone
VOD
+$4.35M
5
IBM icon
IBM
IBM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$3.94M 0.37%
183,429
+9,241
+5% +$199K
TJX icon
102
TJX Companies
TJX
$174B
$3.91M 0.37%
129,008
+9,418
+8% +$285K
WOLF icon
103
Wolfspeed
WOLF
$1.27B
$3.91M 0.37%
69,115
+6,322
+10% +$386K
HSBC icon
104
HSBC
HSBC
$370B
$3.81M 0.36%
86,920
-73,436
-46% -$3.33M
CMI icon
105
Cummins
CMI
$89.5B
$3.8M 0.36%
25,530
+920
+4% +$128K
ATW
106
DELISTED
Atwood Oceanics
ATW
$3.8M 0.36%
75,494
-98,947
-57% -$4.79M
ORA icon
107
Ormat Technologies
ORA
$6.02B
$3.71M 0.35%
123,517
+29,457
+31% +$793K
PLD icon
108
Prologis
PLD
$135B
$3.52M 0.33%
86,229
+1,660
+2% +$65.4K
BBD icon
109
Banco Bradesco
BBD
$39.4B
$3.45M 0.32%
643,004
+87,077
+16% +$395K
LNC icon
110
Lincoln National
LNC
$8.82B
$3.38M 0.32%
66,641
-65,927
-50% -$3.31M
CBRE icon
111
CBRE Group
CBRE
$43B
$3.28M 0.31%
119,727
+9,534
+9% +$257K
SBUX icon
112
Starbucks
SBUX
$118B
$3.26M 0.31%
88,880
-48,278
-35% -$1.79M
OMCL icon
113
Omnicell
OMCL
$1.71B
$3.19M 0.3%
111,497
+11,977
+12% +$328K
BNNY
114
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.16M 0.3%
78,518
+28,260
+56% +$1.13M
VZ icon
115
Verizon
VZ
$197B
$2.88M 0.27%
60,615
+53,525
+755% +$2.53M
FMS icon
116
Fresenius Medical Care
FMS
$13.6B
$2.75M 0.26%
78,765
+3,424
+5% +$120K
ROG icon
117
Rogers Corp
ROG
$2.24B
$2.74M 0.26%
43,891
-2,184
-5% -$132K
ITRI icon
118
Itron
ITRI
$4.42B
$2.67M 0.25%
74,980
+27,786
+59% +$1.05M
AXP icon
119
American Express
AXP
$233B
$2.59M 0.24%
28,792
-539
-2% -$48.1K
STJ
120
DELISTED
St Jude Medical
STJ
$2.5M 0.24%
38,227
-1,314
-3% -$85.5K
EBAY icon
121
eBay
EBAY
$47.6B
$2.46M 0.23%
105,656
-35,089
-25% -$815K
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.11M 0.2%
110,349
+12,330
+13% +$233K
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$2.06M 0.19%
59,546
+6,754
+13% +$224K
IBM icon
124
IBM
IBM
$213B
$1.93M 0.18%
10,497
-23,615
-69% -$4.16M
FFIV icon
125
F5
FFIV
$23.1B
$1.91M 0.18%
17,898
-7,765
-30% -$822K
3 4
5
6 7

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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
Joel Isaacson & Co New York $3.02B AUM 21.81% 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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.

  • Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
  • Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
  • Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
  • Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
  • Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.