We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$1.02B
AUM Growth
+$120M
Cap. Flow
+$117M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.1M
2
FSLR icon
First Solar
FSLR
+$5.76M
3
PNRA
Panera Bread Co
PNRA
+$5.5M
4
JCI icon
Johnson Controls International
JCI
+$4.89M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.51M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
IBM icon
IBM
IBM
+$5.52M
3
BBD icon
Banco Bradesco
BBD
+$3.44M
4
MIDD icon
Middleby
MIDD
+$3.24M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.2B
$1.42M 0.14%
12,127
-262
-2% -$27.9K
DECK icon
127
Deckers Outdoor
DECK
$13.5B
$1.38M 0.14%
97,908
+50,892
+108% +$628K
WT icon
128
WisdomTree
WT
$3.23B
$1.36M 0.13%
76,685
+3,880
+5% +$55.2K
EGP icon
129
EastGroup Properties
EGP
$11.2B
$1.34M 0.13%
23,055
+993
+5% +$60.3K
GIS icon
130
General Mills
GIS
$19.2B
$1.32M 0.13%
26,508
-597
-2% -$29.7K
SCTY
131
DELISTED
SolarCity Corporation
SCTY
$1.25M 0.12%
+22,064
New +$1.14M
SON icon
132
Sonoco
SON
$5.6B
$1.19M 0.12%
28,564
+1,345
+5% +$54.1K
ERF
133
DELISTED
Enerplus Corporation
ERF
$1.12M 0.11%
62,163
+3,461
+6% +$60.5K
LTC
134
LTC Properties
LTC
$2B
$1.04M 0.1%
29,538
+1,462
+5% +$55.4K
DCI icon
135
Donaldson
DCI
$11.1B
$1.02M 0.1%
23,548
+1,108
+5% +$45.1K
GNW icon
136
Genworth Financial
GNW
$3.81B
$986K 0.1%
63,506
+3,182
+5% +$46K
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$963K 0.09%
3,620
+66
+2% +$17.3K
EGBN icon
138
Eagle Bancorp
EGBN
$848M
$894K 0.09%
29,197
+1,367
+5% +$40.3K
PLL
139
DELISTED
PALL CORP
PLL
$892K 0.09%
10,446
+353
+3% +$28.7K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$873K 0.09%
2,527,400
+2,512,996
+17,447% +$83.1M
TER icon
141
Teradyne
TER
$56.9B
$872K 0.09%
49,479
+2,479
+5% +$41.9K
AVA icon
142
Avista
AVA
$3.21B
$832K 0.08%
29,526
+1,153
+4% +$31.6K
IMAX icon
143
IMAX
IMAX
$2.78B
$828K 0.08%
28,093
+1,462
+5% +$42K
ITW icon
144
Illinois Tool Works
ITW
$82.5B
$792K 0.08%
9,420
-351
-4% -$27.7K
APD icon
145
Air Products & Chemicals
APD
$65.1B
$771K 0.08%
7,457
+1,216
+19% +$123K
OKE icon
146
Oneok
OKE
$55.4B
$736K 0.07%
13,505
+579
+4% +$29K
AKAM icon
147
Akamai
AKAM
$17.1B
$702K 0.07%
14,869
+635
+4% +$30K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.68B
$673K 0.07%
12,202
+523
+4% +$26.4K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
$628K 0.06%
18,705
+1,110
+6% +$35.5K
BDN
150
Brandywine Realty Trust
BDN
$537M
$619K 0.06%
43,897
+1,630
+4% +$22.1K
4 5
6
7 8

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.

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

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
  • Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
  • Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
  • Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.