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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$3.65M 0.25%
84,885
+2,393
+3% +$98.2K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$3.65M 0.25%
100,460
+3,615
+4% +$136K
OI icon
128
O-I Glass
OI
$1.1B
$3.61M 0.25%
133,781
-45,546
-25% -$1.17M
SBUX icon
129
Starbucks
SBUX
$120B
$3.43M 0.23%
83,528
+1,064
+1% +$41.6K
ABB
130
DELISTED
ABB Ltd
ABB
$3.4M 0.23%
160,923
-17,556
-10% -$380K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$3.38M 0.23%
123,751
-7,697
-6% -$247K
INTC icon
132
Intel
INTC
$455B
$3.28M 0.22%
90,270
-4,300
-5% -$150K
WBS icon
133
Webster Financial
WBS
$12.5B
$3.26M 0.22%
100,137
-10,233
-9% -$316K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.09M 0.21%
80,616
+51,300
+175% +$1.92M
IMAX icon
135
IMAX
IMAX
$2.62B
$2.95M 0.2%
95,549
+3,586
+4% +$105K
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.19%
82,635
-55,541
-40% -$1.89M
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
$2.61M 0.18%
168,642
-1,232
-0.7% -$18.4K
NFG icon
138
National Fuel Gas
NFG
$7.82B
$2.44M 0.17%
35,016
-4,664
-12% -$322K
WOLF icon
139
Wolfspeed
WOLF
$1.23B
$2.29M 0.16%
71,012
+738
+1% +$24.2K
HMN icon
140
Horace Mann Educators
HMN
$2.1B
$2.23M 0.15%
67,250
-20,259
-23% -$623K
NOV icon
141
NOV
NOV
$6.93B
$2.02M 0.14%
30,874
-202
-0.7% -$14.1K
JWN
142
DELISTED
Nordstrom
JWN
$2.01M 0.14%
25,273
-30,860
-55% -$2.27M
HSBC icon
143
HSBC
HSBC
$365B
$1.93M 0.13%
47,488
+585
+1% +$24.9K
ORCL icon
144
Oracle
ORCL
$374B
$1.92M 0.13%
42,652
-491
-1% -$20K
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
$1.88M 0.13%
+42,616
New +$1.92M
MMM icon
146
3M
MMM
$90.9B
$1.77M 0.12%
12,857
+1,603
+14% +$206K
BDN
147
Brandywine Realty Trust
BDN
$524M
$1.71M 0.12%
+107,031
New +$1.63M
GIS icon
148
General Mills
GIS
$19.1B
$1.61M 0.11%
30,215
+5,161
+21% +$267K
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$1.59M 0.11%
7,873
-5,675
-42% -$1.33M
NVO
150
Novo Nordisk
NVO
$208B
$1.58M 0.11%
74,856
+352
+0.5% +$7.86K
4 5
6
7 8

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CFM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

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

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.