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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
-0.12%
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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
+$946K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
3
FFIV icon
F5
FFIV
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
T. Rowe Price
TROW
+$5.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.8M
2
SHPG
Shire pic
SHPG
+$10.3M
3
NGG icon
National Grid
NGG
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.1B
$3.68M 0.32%
79,536
-58,906
-43% -$3.23M
AMAT icon
102
Applied Materials
AMAT
$403B
$3.56M 0.31%
164,978
-218,758
-57% -$4.84M
HXL icon
103
Hexcel
HXL
$7.79B
$3.46M 0.3%
+87,181
New +$3.44M
CL icon
104
Colgate-Palmolive
CL
$73.1B
$3.44M 0.3%
52,711
-3,855
-7% -$254K
WPRT
105
Westport Fuel Systems
WPRT
$33.5M
$3.42M 0.3%
32,506
+388
+1% +$58.2K
ORA icon
106
Ormat Technologies
ORA
$6B
$3.38M 0.29%
128,619
+3,330
+3% +$90.6K
CMI icon
107
Cummins
CMI
$87.5B
$3.34M 0.29%
25,332
+8,425
+50% +$1.22M
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.33M 0.29%
170,168
+58,079
+52% +$1.16M
INTC icon
109
Intel
INTC
$455B
$3.29M 0.28%
94,570
-107,730
-53% -$3.65M
WBS icon
110
Webster Financial
WBS
$12.5B
$3.22M 0.28%
110,370
+2,638
+2% +$78.4K
ITRI icon
111
Itron
ITRI
$4.36B
$3.18M 0.27%
80,836
+3,159
+4% +$127K
SBUX icon
112
Starbucks
SBUX
$120B
$3.11M 0.27%
82,464
+2,172
+3% +$84K
PLD icon
113
Prologis
PLD
$135B
$3.11M 0.27%
82,492
-5,188
-6% -$210K
EBAY icon
114
eBay
EBAY
$50.6B
$3.1M 0.27%
129,939
+1,359
+1% +$30.2K
OMCL icon
115
Omnicell
OMCL
$1.61B
$3.06M 0.26%
111,809
+67
+0.1% +$1.83K
SCTY
116
DELISTED
SolarCity Corporation
SCTY
$3.01M 0.26%
50,461
+5,431
+12% +$374K
ENOC
117
DELISTED
EnerNOC, Inc.
ENOC
$2.88M 0.25%
169,874
+54,577
+47% +$1.02M
WOLF icon
118
Wolfspeed
WOLF
$1.23B
$2.88M 0.25%
70,274
+148
+0.2% +$6.83K
NFG icon
119
National Fuel Gas
NFG
$7.82B
$2.78M 0.24%
39,680
-890
-2% -$65.2K
BBD icon
120
Banco Bradesco
BBD
$39.3B
$2.75M 0.24%
492,148
+18,395
+4% +$115K
WAT icon
121
Waters Corp
WAT
$37B
$2.66M 0.23%
26,815
+24,845
+1,261% +$2.56M
NUE icon
122
Nucor
NUE
$58.6B
$2.57M 0.22%
47,274
+1,250
+3% +$65.9K
IMAX icon
123
IMAX
IMAX
$2.62B
$2.53M 0.22%
91,963
+27,021
+42% +$731K
HMN icon
124
Horace Mann Educators
HMN
$2.1B
$2.5M 0.22%
87,509
-24,361
-22% -$717K
ROG icon
125
Rogers Corp
ROG
$2.21B
$2.44M 0.21%
44,656
+1,344
+3% +$81.2K
3 4
5
6 7

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KIA
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JIC
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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Trillium Asset Management held 198 positions worth $1.16B, down 0.93% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2014 filing shows 11 new, 82 increased, 89 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M. The largest sale was ABB Ltd, an estimated $11.8M.

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

  • Trillium Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M.
  • Trillium Asset Management added most to Novartis in Q3 2014, an estimated $5.85M increase.
  • Trillium Asset Management's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $11.8M.
  • Trillium Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $2.85M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • Trillium Asset Management opened 11 new positions and closed 9 in Q3 2014.
  • Trillium Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.16B.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.