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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
-$55.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$7.04M
2
AFL icon
Aflac
AFL
+$6.76M
3
SCHW
Charles Schwab
SCHW
+$6.08M
4
NOK icon
Nokia
NOK
+$5.52M
5
DECK icon
Deckers Outdoor
DECK
+$3.9M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$86.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
ATW
Atwood Oceanics
ATW
+$4.79M
4
VOD icon
Vodafone
VOD
+$4.35M
5
IBM icon
IBM
IBM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$1.78M 0.17%
43,522
-8,150
-16% -$310K
IMAX icon
127
IMAX
IMAX
$2.62B
$1.77M 0.17%
64,942
+36,849
+131% +$1.01M
EGP icon
128
EastGroup Properties
EGP
$11.2B
$1.63M 0.15%
25,865
+2,810
+12% +$170K
TEF
129
DELISTED
Telefonica
TEF
$1.6M 0.15%
138,352
+7,293
+6% +$83.9K
JBHT icon
130
JB Hunt Transport Services
JBHT
$25.5B
$1.54M 0.14%
+21,422
New +$1.58M
SCTY
131
DELISTED
SolarCity Corporation
SCTY
$1.53M 0.14%
24,409
+2,345
+11% +$169K
GIS icon
132
General Mills
GIS
$19.1B
$1.5M 0.14%
28,904
+2,396
+9% +$119K
NVO
133
Novo Nordisk
NVO
$208B
$1.47M 0.14%
64,172
-130,518
-67% -$2.78M
ERF
134
DELISTED
Enerplus Corporation
ERF
$1.42M 0.13%
71,612
+9,449
+15% +$177K
EGBN icon
135
Eagle Bancorp
EGBN
$846M
$1.4M 0.13%
38,687
+9,490
+33% +$318K
SON icon
136
Sonoco
SON
$5.57B
$1.37M 0.13%
33,317
+4,753
+17% +$197K
MMM icon
137
3M
MMM
$90.9B
$1.32M 0.12%
11,680
-447
-4% -$49.7K
GNW icon
138
Genworth Financial
GNW
$3.76B
$1.31M 0.12%
73,683
+10,177
+16% +$163K
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$1.29M 0.12%
4,211
+591
+16% +$159K
WT icon
140
WisdomTree
WT
$2.96B
$1.18M 0.11%
90,235
+13,550
+18% +$207K
TER icon
141
Teradyne
TER
$57.6B
$1.14M 0.11%
57,390
+7,911
+16% +$153K
DCI icon
142
Donaldson
DCI
$10.9B
$1.14M 0.11%
26,810
+3,262
+14% +$137K
PLL
143
DELISTED
PALL CORP
PLL
$1.11M 0.1%
12,402
+1,956
+19% +$166K
SF
144
Stifel
SF
$12.6B
$1.09M 0.1%
+49,167
New +$1.04M
AKR icon
145
Acadia Realty Trust
AKR
$3.09B
$1.06M 0.1%
+40,226
New +$1.04M
AVA icon
146
Avista
AVA
$3.34B
$1.05M 0.1%
34,418
+4,892
+17% +$142K
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
$1.05M 0.1%
+33,595
New +$1.05M
AKAM icon
148
Akamai
AKAM
$16.7B
$1.03M 0.1%
17,711
+2,842
+19% +$157K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
$998K 0.09%
22,234
+3,529
+19% +$136K
TROW icon
150
T. Rowe Price
TROW
$23.9B
$864K 0.08%
+10,495
New +$851K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.

  • Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
  • Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
  • Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
  • Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
  • Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.