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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.57B
$6.14M 0.42%
140,518
-20,614
-13% -$852K
R icon
102
Ryder
R
$9.83B
$6.04M 0.41%
+65,000
New +$5.8M
TRV icon
103
Travelers Companies
TRV
$78.1B
$5.93M 0.4%
+56,000
New +$5.65M
ORA icon
104
Ormat Technologies
ORA
$6B
$5.92M 0.4%
217,967
+89,348
+69% +$2.45M
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.77M 0.39%
71,177
-30,108
-30% -$2.35M
ANSS
106
DELISTED
Ansys
ANSS
$5.74M 0.39%
+70,000
New +$5.55M
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.52M 0.38%
259,116
+88,948
+52% +$1.85M
MRK icon
108
Merck
MRK
$322B
$5.38M 0.37%
+99,373
New +$5.54M
FITB
109
Fifth Third Bancorp
FITB
$51.2B
$5.25M 0.36%
257,863
-192,457
-43% -$3.82M
CBM
110
DELISTED
Cambrex Corporation
CBM
$5.09M 0.35%
235,641
+4,686
+2% +$99.4K
VRSK icon
111
Verisk Analytics
VRSK
$25.4B
$5.05M 0.34%
78,909
+1,347
+2% +$83.9K
GWW icon
112
W.W. Grainger
GWW
$65.3B
$5.04M 0.34%
19,763
-4,099
-17% -$1.01M
SRE icon
113
Sempra
SRE
$57.9B
$5.01M 0.34%
+90,000
New +$4.9M
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
$4.9M 0.33%
+43,000
New +$5.34M
ECL icon
115
Ecolab
ECL
$78.1B
$4.87M 0.33%
+46,550
New +$5.09M
SNDK
116
DELISTED
SANDISK CORP
SNDK
$4.75M 0.32%
48,466
+310
+0.6% +$29.6K
ADI icon
117
Analog Devices
ADI
$179B
$4.63M 0.31%
83,350
+1,502
+2% +$76.7K
VOD icon
118
Vodafone
VOD
$36.3B
$4.56M 0.31%
+133,390
New +$4.5M
SJM icon
119
J.M. Smucker
SJM
$12.7B
$4.53M 0.31%
44,819
-7,326
-14% -$742K
APA icon
120
APA Corp
APA
$13.2B
$4.08M 0.28%
65,145
-5,721
-8% -$407K
AMAT icon
121
Applied Materials
AMAT
$403B
$4.07M 0.28%
163,432
-1,546
-0.9% -$34.9K
SCTY
122
DELISTED
SolarCity Corporation
SCTY
$3.98M 0.27%
74,342
+23,881
+47% +$1.28M
CMI icon
123
Cummins
CMI
$87.5B
$3.8M 0.26%
26,371
+1,039
+4% +$147K
OMCL icon
124
Omnicell
OMCL
$1.61B
$3.78M 0.26%
114,082
+2,273
+2% +$70.2K
ROG icon
125
Rogers Corp
ROG
$2.21B
$3.74M 0.25%
45,877
+1,221
+3% +$81.4K
3 4
5
6 7

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

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

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.