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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
(+4.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$7.04M |
| 2 |
Aflac
AFL
|
+$6.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.08M |
| 4 |
Nokia
NOK
|
+$5.52M |
| 5 |
Deckers Outdoor
DECK
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$86.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$4.79M |
| 4 |
Vodafone
VOD
|
+$4.35M |
| 5 |
IBM
IBM
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$57.2B
| $830K | 0.08% |
14,024
+519
| +4% | +$30.4K |
|
152
John Wiley & Sons Class A
WLY
$2.65B
| $807K | 0.08% |
13,994
+1,792
| +15% | +$99.6K |
|
153
Illinois Tool Works
ITW
$82.6B
| $790K | 0.07% |
9,716
+296
| +3% | +$23.9K |
|
|
BDN
154
Brandywine Realty Trust
BDN
$524M
| $749K | 0.07% |
51,790
+7,893
| +18% | +$113K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $708K | 0.07% |
6,933
-4,852
| -41% | -$500K |
|
|
156
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $692K | 0.07% |
19,696
-2,507,704
| -99% | -$86.5M |
|
|
ENOC
157
DELISTED
EnerNOC, Inc.
ENOC
| $580K | 0.05% |
+26,051
| New | +$553K |
|
158
PPG Industries
PPG
$24.6B
| $484K | 0.05% |
5,004
| – | – |
|
159
Pfizer
PFE
$143B
| $412K | 0.04% |
13,529
-2,530
| -16% | -$75.4K |
|
160
AngioDynamics
ANGO
$611M
| $390K | 0.04% |
24,788
+4,910
| +25% | +$80K |
|
161
Walmart Inc
WMT
$885B
| $388K | 0.04% |
15,237
+150
| +1% | +$3.77K |
|
162
GE Aerospace
GE
$374B
| $377K | 0.04% |
3,042
-668
| -18% | -$82.5K |
|
163
ExxonMobil
XOM
$644B
| $369K | 0.03% |
3,782
-636
| -14% | -$60.6K |
|
164
ConocoPhillips
COP
$147B
| $333K | 0.03% |
4,729
-250
| -5% | -$16.7K |
|
165
iShares Russell 2000 ETF
IWM
$81.5B
| $305K | 0.03% |
2,625
+35
| +1% | +$4.04K |
|
166
Bristol-Myers Squibb
BMY
$133B
| $290K | 0.03% |
5,588
| – | – |
|
167
Halliburton
HAL
$26.9B
| $286K | 0.03% |
4,852
-900
| -16% | -$48.1K |
|
168
Welltower
WELL
$169B
| $266K | 0.03% |
4,460
-70
| -2% | -$4K |
|
169
Chevron
CVX
$392B
| $264K | 0.02% |
2,216
-720
| -25% | -$83.7K |
|
170
Caterpillar
CAT
$375B
| $263K | 0.02% |
2,644
-90
| -3% | -$8.49K |
|
171
Walt Disney
DIS
$167B
| $224K | 0.02% |
2,795
-716
| -20% | -$55.5K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $221K | 0.02% |
5,654
-6,036
| -52% | -$231K |
|
173
iShares US Healthcare ETF
IYH
$3.45B
| $213K | 0.02% |
8,650
-125
| -1% | -$3.04K |
|
174
Waters Corp
WAT
$37B
| $205K | 0.02% |
1,890
-550
| -23% | -$59.6K |
|
|
BNY
175
Bank of New York Mellon
BNY
$106B
| $202K | 0.02% |
5,712
-1,275
| -18% | -$42.1K |
|
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Trillium Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.
- Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
- Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
- Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
- Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
- Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
- Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.
Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.