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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
+10.83%
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
$1.02B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$83.1M |
| 2 |
First Solar
FSLR
|
+$5.76M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$5.5M |
| 4 |
Johnson Controls International
JCI
|
+$4.89M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.75M |
| 2 |
IBM
IBM
|
+$5.52M |
| 3 |
Banco Bradesco
BBD
|
+$3.44M |
| 4 |
Middleby
MIDD
|
+$3.24M |
| 5 |
Healthpeak Properties
DOC
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $593K | 0.06% |
+11,330
| New | +$568K |
|
|
HME
152
DELISTED
HOME PROPERTIES, INC
HME
| $501K | 0.05% |
9,340
+365
| +4% | +$20.5K |
|
153
GE Aerospace
GE
$380B
| $498K | 0.05% |
3,710
+1,204
| +48% | +$152K |
|
154
PPG Industries
PPG
$25.2B
| $475K | 0.05% |
5,004
-914
| -15% | -$82.3K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $468K | 0.05% |
10,201
-6,869
| -40% | -$309K |
|
156
Pfizer
PFE
$142B
| $467K | 0.05% |
16,059
+665
| +4% | +$19.4K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $448K | 0.04% |
11,690
| – | – |
|
158
ExxonMobil
XOM
$641B
| $447K | 0.04% |
4,418
-1,585
| -26% | -$147K |
|
159
Walmart Inc
WMT
$881B
| $396K | 0.04% |
15,087
-852
| -5% | -$22K |
|
160
Chevron
CVX
$385B
| $367K | 0.04% |
2,936
+701
| +31% | +$84.7K |
|
161
ConocoPhillips
COP
$145B
| $352K | 0.03% |
4,979
-195
| -4% | -$14K |
|
162
Verizon
VZ
$198B
| $348K | 0.03% |
7,090
-1,284
| -15% | -$63.1K |
|
163
AngioDynamics
ANGO
$619M
| $341K | 0.03% |
19,878
+1,229
| +7% | +$18.9K |
|
164
iShares Russell 2000 ETF
IWM
$81.5B
| $299K | 0.03% |
2,590
-11
| -0.4% | -$1.22K |
|
165
Bristol-Myers Squibb
BMY
$133B
| $297K | 0.03% |
5,588
-1,936
| -26% | -$98.6K |
|
166
HDFC Bank
HDB
$124B
| $294K | 0.03% |
34,136
-157,112
| -82% | -$1.34M |
|
167
Halliburton
HAL
$26.6B
| $292K | 0.03% |
5,752
+660
| +13% | +$34.1K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $280K | 0.03% |
11,147
-2,130
| -16% | -$51.6K |
|
169
Walt Disney
DIS
$170B
| $268K | 0.03% |
3,511
-320
| -8% | -$22.2K |
|
170
Caterpillar
CAT
$382B
| $248K | 0.02% |
2,734
+210
| +8% | +$17.9K |
|
|
BNY
171
Bank of New York Mellon
BNY
$106B
| $244K | 0.02% |
6,987
+303
| +5% | +$9.87K |
|
172
Waters Corp
WAT
$36.9B
| $244K | 0.02% |
2,440
-8,060
| -77% | -$812K |
|
173
Welltower
WELL
$168B
| $243K | 0.02% |
4,530
-190
| -4% | -$11.3K |
|
174
Automatic Data Processing
ADP
$108B
| $231K | 0.02% |
3,256
-720
| -18% | -$48.4K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.02% |
1,839
-210
| -10% | -$24.3K |
|
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Trillium Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.
- Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
- Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
- Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
- Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
- Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
- Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.
Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.