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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
+3.86%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$69.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$14.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8M
3
SWN
Southwestern Energy Company
SWN
+$5.81M
4
HD icon
Home Depot
HD
+$5.74M
5
TILE icon
Interface
TILE
+$4.12M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.82M
2
CB
CHUBB CORPORATION
CB
+$4.16M
3
PHG icon
Philips
PHG
+$4.08M
4
TWX
Time Warner Inc
TWX
+$3.36M
5
NOV icon
NOV
NOV
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$2.07M 0.18%
59,146
-400
-0.7% -$13.8K
ORCL icon
127
Oracle
ORCL
$367B
$1.97M 0.17%
48,566
+5,044
+12% +$208K
PANW icon
128
Palo Alto Networks
PANW
$265B
$1.85M 0.16%
+132,576
New +$1.55M
IMAX icon
129
IMAX
IMAX
$2.61B
$1.85M 0.16%
64,942
– –
IBM icon
130
IBM
IBM
$209B
$1.83M 0.16%
10,556
+59
+0.6% +$10.6K
ERF
131
DELISTED
Enerplus Corporation
ERF
$1.83M 0.16%
73,118
+1,506
+2% +$33.3K
TROW icon
132
T. Rowe Price
TROW
$25.6B
$1.81M 0.15%
21,426
+10,931
+104% +$892K
TEF
133
DELISTED
Telefonica
TEF
$1.79M 0.15%
141,975
+3,623
+3% +$44K
NVO
134
Novo Nordisk
NVO
$228B
$1.68M 0.14%
72,786
+8,614
+13% +$190K
EGP icon
135
EastGroup Properties
EGP
$11.3B
$1.66M 0.14%
25,821
-44
-0.2% -$2.79K
ATW
136
DELISTED
Atwood Oceanics
ATW
$1.57M 0.13%
29,840
-45,654
-60% -$2.25M
CB
137
DELISTED
CHUBB CORPORATION
CB
$1.55M 0.13%
16,823
-45,222
-73% -$4.16M
GIS icon
138
General Mills
GIS
$19.4B
$1.52M 0.13%
28,904
– –
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 0.13%
4,164
-47
-1% -$15.6K
CP icon
140
Canadian Pacific Kansas City
CP
$78.3B
$1.49M 0.13%
41,070
-177,420
-81% -$5.82M
WLY icon
141
John Wiley & Sons Class A
WLY
$2.66B
$1.39M 0.12%
23,006
+9,012
+64% +$512K
MMM icon
142
3M
MMM
$90.8B
$1.38M 0.12%
11,477
-203
-2% -$23.8K
EGBN icon
143
Eagle Bancorp
EGBN
$838M
$1.3M 0.11%
38,687
– –
GNW icon
144
Genworth Financial
GNW
$3.81B
$1.28M 0.11%
73,683
– –
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
$1.19M 0.1%
33,595
– –
DCI icon
146
Donaldson
DCI
$10.7B
$1.15M 0.1%
27,260
+450
+2% +$18.8K
AVA icon
147
Avista
AVA
$3.39B
$1.15M 0.1%
34,168
-250
-0.7% -$7.91K
AKR icon
148
Acadia Realty Trust
AKR
$3.08B
$1.14M 0.1%
40,553
+327
+0.8% +$8.95K
WT icon
149
WisdomTree
WT
$2.88B
$1.11M 0.1%
90,235
– –
AKAM icon
150
Akamai
AKAM
$16.5B
$1.08M 0.09%
17,711
– –
4 5
6
7 8

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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Trillium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trillium Asset Management held 188 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $69.6M of net new capital in Q2 2014, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Southwestern Energy Company: 125,478 shares worth $5.71M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.82M trimmed.

  • Trillium Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 125,478 shares worth $5.71M.
  • Trillium Asset Management added most to Stifel in Q2 2014, an estimated $14.9M increase.
  • Trillium Asset Management's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $5.82M.
  • Trillium Asset Management fully exited Teradyne in Q2 2014, selling an estimated $1.14M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
  • Trillium Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Trillium Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Trillium Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.