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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
+3.86%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$69.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$14.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8M
3
SWN
Southwestern Energy Company
SWN
+$5.81M
4
HD icon
Home Depot
HD
+$5.74M
5
TILE icon
Interface
TILE
+$4.12M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.82M
2
CB
CHUBB CORPORATION
CB
+$4.16M
3
PHG icon
Philips
PHG
+$4.08M
4
TWX
Time Warner Inc
TWX
+$3.36M
5
NOV icon
NOV
NOV
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$3.76M 0.32%
55,314
-10,570
-16% -$686K
ORA icon
102
Ormat Technologies
ORA
$5.8B
$3.61M 0.31%
125,289
+1,772
+1% +$50.4K
PLD icon
103
Prologis
PLD
$136B
$3.6M 0.31%
87,680
+1,451
+2% +$59.7K
WOLF icon
104
Wolfspeed
WOLF
$1.04B
$3.5M 0.3%
70,126
+1,011
+1% +$50.2K
HMN icon
105
Horace Mann Educators
HMN
$2.11B
$3.5M 0.3%
111,870
-94,323
-46% -$2.79M
WBS icon
106
Webster Financial
WBS
$12.3B
$3.4M 0.29%
+107,732
New +$3.28M
GEN icon
107
Gen Digital
GEN
$16.5B
$3.35M 0.29%
146,135
-90,085
-38% -$1.91M
OMCL icon
108
Omnicell
OMCL
$1.88B
$3.21M 0.27%
111,742
+245
+0.2% +$6.61K
SCTY
109
DELISTED
SolarCity Corporation
SCTY
$3.18M 0.27%
45,030
+20,621
+84% +$1.16M
NFG icon
110
National Fuel Gas
NFG
$7.69B
$3.18M 0.27%
40,570
-23,485
-37% -$1.73M
ITRI icon
111
Itron
ITRI
$4.48B
$3.15M 0.27%
77,677
+2,697
+4% +$103K
SBUX icon
112
Starbucks
SBUX
$119B
$3.11M 0.27%
80,292
-8,588
-10% -$312K
HIG icon
113
Hartford Financial Services
HIG
$39.9B
$3.06M 0.26%
85,352
-54,433
-39% -$1.92M
NOV icon
114
NOV
NOV
$6.84B
$2.89M 0.25%
35,123
-41,727
-54% -$3.11M
ROG icon
115
Rogers Corp
ROG
$2.09B
$2.87M 0.25%
43,312
-579
-1% -$35.8K
BNNY
116
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.85M 0.24%
84,377
+5,859
+7% +$197K
EBAY icon
117
eBay
EBAY
$51.2B
$2.71M 0.23%
128,580
+22,924
+22% +$499K
BBD icon
118
Banco Bradesco
BBD
$37.4B
$2.7M 0.23%
473,753
-169,251
-26% -$989K
CMI icon
119
Cummins
CMI
$83.6B
$2.61M 0.22%
16,907
-8,623
-34% -$1.3M
FMS icon
120
Fresenius Medical Care
FMS
$13.4B
$2.56M 0.22%
76,291
-2,474
-3% -$82.5K
VOD icon
121
Vodafone
VOD
$37.1B
$2.39M 0.2%
71,560
-40,142
-36% -$1.42M
NUE icon
122
Nucor
NUE
$58.3B
$2.27M 0.19%
+46,024
New +$2.36M
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.23M 0.19%
112,089
+1,740
+2% +$33.2K
ENOC
124
DELISTED
EnerNOC, Inc.
ENOC
$2.19M 0.19%
115,297
+89,246
+343% +$1.8M
HSBC icon
125
HSBC
HSBC
$352B
$2.12M 0.18%
48,492
-38,428
-44% -$1.71M
3 4
5
6 7

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CFM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Trillium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trillium Asset Management held 188 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $69.6M of net new capital in Q2 2014, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Southwestern Energy Company: 125,478 shares worth $5.71M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.82M trimmed.

  • Trillium Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 125,478 shares worth $5.71M.
  • Trillium Asset Management added most to Stifel in Q2 2014, an estimated $14.9M increase.
  • Trillium Asset Management's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $5.82M.
  • Trillium Asset Management fully exited Teradyne in Q2 2014, selling an estimated $1.14M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
  • Trillium Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Trillium Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Trillium Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.