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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
-0.12%
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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
+$946K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
3
FFIV icon
F5
FFIV
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
T. Rowe Price
TROW
+$5.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.8M
2
SHPG
Shire pic
SHPG
+$10.3M
3
NGG icon
National Grid
NGG
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.93B
$2.37M 0.2%
31,076
-4,047
-12% -$335K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$2.32M 0.2%
66,050
+6,904
+12% +$235K
HSBC icon
128
HSBC
HSBC
$365B
$2.06M 0.18%
46,903
-1,589
-3% -$72.4K
IBM icon
129
IBM
IBM
$211B
$1.78M 0.15%
9,813
-743
-7% -$135K
NVO
130
Novo Nordisk
NVO
$208B
$1.77M 0.15%
74,504
+1,718
+2% +$39.5K
TEF
131
DELISTED
Telefonica
TEF
$1.67M 0.14%
148,385
+6,410
+5% +$75.3K
ORCL icon
132
Oracle
ORCL
$374B
$1.65M 0.14%
43,143
-5,423
-11% -$220K
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$1.38M 0.12%
36,936
-48,416
-57% -$1.75M
ERF
134
DELISTED
Enerplus Corporation
ERF
$1.37M 0.12%
72,112
-1,006
-1% -$22.1K
CB
135
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.12%
14,815
-2,008
-12% -$183K
MMM icon
136
3M
MMM
$90.9B
$1.33M 0.12%
11,254
-223
-2% -$26.8K
WLY icon
137
John Wiley & Sons Class A
WLY
$2.65B
$1.29M 0.11%
23,002
-4
-0% -$238
GIS icon
138
General Mills
GIS
$19.1B
$1.26M 0.11%
25,054
-3,850
-13% -$202K
ATW
139
DELISTED
Atwood Oceanics
ATW
$1.24M 0.11%
28,334
-1,506
-5% -$72.2K
EGBN icon
140
Eagle Bancorp
EGBN
$846M
$1.23M 0.11%
38,672
-15
-0% -$501
NGG icon
141
National Grid
NGG
$80.4B
$1.21M 0.1%
17,472
-82,822
-83% -$5.89M
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
$1.15M 0.1%
33,591
-4
-0% -$143
AKR icon
143
Acadia Realty Trust
AKR
$3.09B
$1.12M 0.1%
40,549
-4
-0% -$114
DCI icon
144
Donaldson
DCI
$10.9B
$1.11M 0.1%
27,251
-9
-0% -$367
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.08M 0.09%
29,316
+8,500
+41% +$314K
AKAM icon
146
Akamai
AKAM
$16.7B
$1.06M 0.09%
17,704
-7
-0% -$421
PLL
147
DELISTED
PALL CORP
PLL
$1.04M 0.09%
12,397
-5
-0% -$410
AVA icon
148
Avista
AVA
$3.34B
$1.03M 0.09%
33,657
-511
-1% -$16.3K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
$1.02M 0.09%
22,224
-10
-0% -$431
GNW icon
150
Genworth Financial
GNW
$3.76B
$965K 0.08%
73,653
-30
-0% -$434
4 5
6
7 8

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JIC
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ROTUOC
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Trillium Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Trillium Asset Management held 198 positions worth $1.16B, down 0.93% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2014 filing shows 11 new, 82 increased, 89 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M. The largest sale was ABB Ltd, an estimated $11.8M.

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

  • Trillium Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M.
  • Trillium Asset Management added most to Novartis in Q3 2014, an estimated $5.85M increase.
  • Trillium Asset Management's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $11.8M.
  • Trillium Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $2.85M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • Trillium Asset Management opened 11 new positions and closed 9 in Q3 2014.
  • Trillium Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.16B.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.