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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
-0.12%
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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
+$946K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
3
FFIV icon
F5
FFIV
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
T. Rowe Price
TROW
+$5.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$11.8M
2
SHPG
Shire pic
SHPG
+$10.3M
3
NGG icon
National Grid
NGG
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$11.2B
$963K 0.08%
15,892
-9,929
-38% -$631K
CP icon
152
Canadian Pacific Kansas City
CP
$78.1B
$890K 0.08%
21,445
-19,625
-48% -$768K
OKE icon
153
Oneok
OKE
$57.2B
$873K 0.08%
13,318
-6
-0% -$402
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$851K 0.07%
10,072
+274
+3% +$23.7K
KSU
155
DELISTED
Kansas City Southern
KSU
$746K 0.06%
6,156
-238
-4% -$27.1K
GSK icon
156
GSK
GSK
$104B
$689K 0.06%
11,981
-77,248
-87% -$4.74M
FMS icon
157
Fresenius Medical Care
FMS
$13.8B
$569K 0.05%
16,404
-59,887
-78% -$2.07M
PPG icon
158
PPG Industries
PPG
$24.6B
$492K 0.04%
5,004
– –
PFE icon
159
Pfizer
PFE
$143B
$487K 0.04%
17,373
+4,111
+31% +$115K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.6B
$420K 0.04%
+3,600
New +$424K
T icon
161
AT&T
T
$159B
$393K 0.03%
14,737
+5,956
+68% +$158K
VZ icon
162
Verizon
VZ
$195B
$379K 0.03%
7,584
-3,116
-29% -$155K
DIS icon
163
Walt Disney
DIS
$167B
$376K 0.03%
4,218
+1,503
+55% +$133K
GE icon
164
GE Aerospace
GE
$374B
$375K 0.03%
3,052
+255
+9% +$31.8K
COP icon
165
ConocoPhillips
COP
$147B
$362K 0.03%
4,729
– –
PHG icon
166
Philips
PHG
$25.7B
$357K 0.03%
16,256
-12,039
-43% -$258K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$347K 0.03%
6,788
+1,200
+21% +$59.9K
BNY
168
Bank of New York Mellon
BNY
$106B
$337K 0.03%
8,700
+755
+10% +$29.4K
XOM icon
169
ExxonMobil
XOM
$644B
$328K 0.03%
3,489
-88
-2% -$8.77K
PEP icon
170
PepsiCo
PEP
$190B
$327K 0.03%
+3,508
New +$320K
WMT icon
171
Walmart Inc
WMT
$885B
$314K 0.03%
12,300
-2,427
-16% -$61.3K
HAL icon
172
Halliburton
HAL
$26.9B
$313K 0.03%
4,852
– –
SLB icon
173
SLB Ltd
SLB
$73.6B
$305K 0.03%
3,000
+1,300
+76% +$142K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.02%
2,625
– –
WELL icon
175
Welltower
WELL
$169B
$278K 0.02%
4,460
– –
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Trillium Asset Management held 198 positions worth $1.16B, down 0.93% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2014 filing shows 11 new, 82 increased, 89 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M. The largest sale was ABB Ltd, an estimated $11.8M.

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

  • Trillium Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M.
  • Trillium Asset Management added most to Novartis in Q3 2014, an estimated $5.85M increase.
  • Trillium Asset Management's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $11.8M.
  • Trillium Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $2.85M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • Trillium Asset Management opened 11 new positions and closed 9 in Q3 2014.
  • Trillium Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.16B.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.