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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
+8.49%
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
$898M
AUM Growth
+$87.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.49M
3
ETN icon
Eaton
ETN
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$8.85M
2
ORCL icon
Oracle
ORCL
+$7.83M
3
BAX icon
Baxter International
BAX
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$315B
$552K 0.06%
+12,160
New +$555K
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$546K 0.06%
17,595
+545
+3% +$16.1K
HME
153
DELISTED
HOME PROPERTIES, INC
HME
$518K 0.06%
8,975
+439
+5% +$26.9K
DECK icon
154
Deckers Outdoor
DECK
$13.4B
$517K 0.06%
47,016
+1,416
+3% +$13.7K
XOM icon
155
ExxonMobil
XOM
$645B
$517K 0.06%
6,003
+2,187
+57% +$197K
PPG icon
156
PPG Industries
PPG
$25B
$494K 0.06%
5,918
+914
+18% +$73.1K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$454K 0.05%
14,404
+6,542
+83% +$205K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$425K 0.05%
14,270
+435
+3% +$12.4K
PFE icon
159
Pfizer
PFE
$142B
$420K 0.05%
15,394
+6,134
+66% +$167K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$413K 0.05%
11,690
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$393K 0.04%
+4,269
New +$386K
WMT icon
162
Walmart Inc
WMT
$879B
$393K 0.04%
15,939
+2,889
+22% +$72.8K
VZ icon
163
Verizon
VZ
$197B
$391K 0.04%
8,374
+2,274
+37% +$111K
COP icon
164
ConocoPhillips
COP
$145B
$360K 0.04%
5,174
+410
+9% +$27.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$348K 0.04%
7,524
+1,434
+24% +$62.9K
WPRT
166
Westport Fuel Systems
WPRT
$33.4M
$345K 0.04%
1,427
+59
+4% +$17.2K
EMC
167
DELISTED
EMC CORPORATION
EMC
$339K 0.04%
13,277
-52,228
-80% -$1.36M
ON icon
168
ON Semiconductor
ON
$32B
$336K 0.04%
45,962
+1,839
+4% +$14.1K
EQNR icon
169
Equinor
EQNR
$95.1B
$300K 0.03%
13,217
-403,879
-97% -$8.85M
WELL icon
170
Welltower
WELL
$169B
$294K 0.03%
4,720
+260
+6% +$16.5K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.03%
+4,759
New +$308K
PM icon
172
Philip Morris
PM
$296B
$293K 0.03%
+3,387
New +$296K
FDS icon
173
Factset
FDS
$9.56B
$287K 0.03%
2,628
+96
+4% +$10.4K
GE icon
174
GE Aerospace
GE
$378B
$287K 0.03%
2,506
-42
-2% -$4.82K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.4B
$277K 0.03%
2,601
+171
+7% +$17.7K
4 5 6
7
8

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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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BGDI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.

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

On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.

  • Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
  • Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
  • Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
  • Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
  • Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.