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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
+8.49%
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
$898M
AUM Growth
+$87.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.49M
3
ETN icon
Eaton
ETN
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$8.85M
2
ORCL icon
Oracle
ORCL
+$7.83M
3
BAX icon
Baxter International
BAX
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$1.3M 0.14%
27,105
-6,455
-19% -$324K
MMM icon
127
3M
MMM
$91.2B
$1.24M 0.14%
12,389
-16,055
-56% -$1.56M
WAT icon
128
Waters Corp
WAT
$36.9B
$1.11M 0.12%
10,500
+289
+3% +$29.6K
LTC
129
LTC Properties
LTC
$2B
$1.07M 0.12%
28,076
+1,128
+4% +$42.8K
SON icon
130
Sonoco
SON
$5.6B
$1.06M 0.12%
27,219
+1,429
+6% +$54.3K
ERF
131
DELISTED
Enerplus Corporation
ERF
$967K 0.11%
58,702
+4,877
+9% +$80K
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
$890K 0.1%
3,554
+111
+3% +$28.9K
DCI icon
133
Donaldson
DCI
$11.1B
$856K 0.1%
22,440
-312
-1% -$11.5K
WT icon
134
WisdomTree
WT
$3.23B
$845K 0.09%
72,805
+5,041
+7% +$60.9K
MDT icon
135
Medtronic
MDT
$111B
$829K 0.09%
15,566
+3,192
+26% +$172K
IMAX icon
136
IMAX
IMAX
$2.78B
$805K 0.09%
26,631
+1,099
+4% +$29.6K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$800K 0.09%
+17,070
New +$768K
ALTR
138
DELISTED
Altera Corp
ALTR
$799K 0.09%
21,490
+900
+4% +$32.3K
EGBN icon
139
Eagle Bancorp
EGBN
$848M
$788K 0.09%
27,830
-1,946
-7% -$50.1K
PLL
140
DELISTED
PALL CORP
PLL
$778K 0.09%
10,093
+112
+1% +$8.02K
TER icon
141
Teradyne
TER
$56.9B
$776K 0.09%
47,000
+1,871
+4% +$31.1K
GNW icon
142
Genworth Financial
GNW
$3.81B
$772K 0.09%
60,324
-37,501
-38% -$470K
AVA icon
143
Avista
AVA
$3.2B
$749K 0.08%
28,373
-279
-1% -$7.64K
ITW icon
144
Illinois Tool Works
ITW
$82.5B
$745K 0.08%
9,771
-1,504
-13% -$110K
AKAM icon
145
Akamai
AKAM
$17.1B
$736K 0.08%
14,234
+607
+4% +$28.6K
APD icon
146
Air Products & Chemicals
APD
$65B
$615K 0.07%
6,241
+420
+7% +$39.9K
OKE icon
147
Oneok
OKE
$55.4B
$603K 0.07%
12,926
-10,533
-45% -$457K
BDN
148
Brandywine Realty Trust
BDN
$537M
$557K 0.06%
42,267
+4,017
+11% +$54.2K
WLY icon
149
John Wiley & Sons Class A
WLY
$2.68B
$557K 0.06%
11,679
+425
+4% +$19K
WRB icon
150
W.R. Berkley
WRB
$26.7B
$555K 0.06%
43,740
+658
+2% +$8.25K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.

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

On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.

  • Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
  • Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
  • Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
  • Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
  • Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.