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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
+3.86%
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
$1.17B
AUM Growth
+$103M
Cap. Flow
+$69.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$14.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8M
3
SWN
Southwestern Energy Company
SWN
+$5.81M
4
HD icon
Home Depot
HD
+$5.74M
5
TILE icon
Interface
TILE
+$4.12M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.82M
2
CB
CHUBB CORPORATION
CB
+$4.16M
3
PHG icon
Philips
PHG
+$4.08M
4
TWX
Time Warner Inc
TWX
+$3.36M
5
NOV icon
NOV
NOV
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
151
DELISTED
PALL CORP
PLL
$1.06M 0.09%
12,402
– –
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$1.04M 0.09%
22,234
– –
OKE icon
153
Oneok
OKE
$56.7B
$907K 0.08%
13,324
-700
-5% -$44.3K
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$858K 0.07%
9,798
+82
+0.8% +$7.05K
BDN
155
Brandywine Realty Trust
BDN
$505M
$807K 0.07%
51,790
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$761K 0.07%
20,816
+1,120
+6% +$39.8K
KSU
157
DELISTED
Kansas City Southern
KSU
$687K 0.06%
6,394
-539
-8% -$55.7K
PHG icon
158
Philips
PHG
$25.5B
$623K 0.05%
28,295
-181,439
-87% -$4.08M
PPG icon
159
PPG Industries
PPG
$24.9B
$526K 0.05%
5,004
– –
VZ icon
160
Verizon
VZ
$197B
$524K 0.04%
10,700
-49,915
-82% -$2.42M
ANGO icon
161
AngioDynamics
ANGO
$605M
$413K 0.04%
25,273
+485
+2% +$7.02K
COP icon
162
ConocoPhillips
COP
$144B
$405K 0.03%
4,729
– –
PFE icon
163
Pfizer
PFE
$143B
$373K 0.03%
13,262
-267
-2% -$7.61K
WMT icon
164
Walmart Inc
WMT
$909B
$369K 0.03%
14,727
-510
-3% -$13.1K
XOM icon
165
ExxonMobil
XOM
$650B
$360K 0.03%
3,577
-205
-5% -$20.7K
GE icon
166
GE Aerospace
GE
$364B
$352K 0.03%
2,797
-245
-8% -$31.2K
HAL icon
167
Halliburton
HAL
$26.1B
$345K 0.03%
4,852
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.1B
$312K 0.03%
2,625
– –
DNOW icon
169
DNOW Inc
DNOW
$2.44B
$311K 0.03%
+8,586
New +$296K
BNY
170
Bank of New York Mellon
BNY
$103B
$298K 0.03%
7,945
+2,233
+39% +$77.3K
STJ
171
DELISTED
St Jude Medical
STJ
$298K 0.03%
4,306
-33,921
-89% -$2.2M
CVX icon
172
Chevron
CVX
$382B
$287K 0.02%
2,196
-20
-0.9% -$2.49K
WELL icon
173
Welltower
WELL
$174B
$280K 0.02%
4,460
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$271K 0.02%
5,588
– –
CAT icon
175
Caterpillar
CAT
$361B
$265K 0.02%
2,434
-210
-8% -$22K
4 5 6
7
8

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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Trillium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trillium Asset Management held 188 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $69.6M of net new capital in Q2 2014, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Southwestern Energy Company: 125,478 shares worth $5.71M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.82M trimmed.

  • Trillium Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 125,478 shares worth $5.71M.
  • Trillium Asset Management added most to Stifel in Q2 2014, an estimated $14.9M increase.
  • Trillium Asset Management's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $5.82M.
  • Trillium Asset Management fully exited Teradyne in Q2 2014, selling an estimated $1.14M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
  • Trillium Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Trillium Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.17B.

Based on Trillium Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.