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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$1.55M 0.11%
144,938
-3,447
-2% -$38.6K
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$1.54M 0.1%
31,245
+9,021
+41% +$432K
HIG icon
153
Hartford Financial Services
HIG
$38.9B
$1.5M 0.1%
35,889
-1,047
-3% -$41.4K
WPRT
154
Westport Fuel Systems
WPRT
$33.4M
$1.46M 0.1%
38,993
+6,487
+20% +$342K
CB
155
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.1%
13,772
-1,043
-7% -$104K
EGBN icon
156
Eagle Bancorp
EGBN
$846M
$1.41M 0.1%
39,747
+1,075
+3% +$37K
WLY icon
157
John Wiley & Sons Class A
WLY
$2.65B
$1.41M 0.1%
23,735
+733
+3% +$42.2K
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
$1.4M 0.1%
34,556
+965
+3% +$37.1K
SKT icon
159
Tanger
SKT
$4.67B
$1.34M 0.09%
+36,230
New +$1.29M
AKR icon
160
Acadia Realty Trust
AKR
$3.09B
$1.34M 0.09%
41,714
+1,165
+3% +$36K
AVA icon
161
Avista
AVA
$3.34B
$1.23M 0.08%
34,907
+1,250
+4% +$42.6K
AKAM icon
162
Akamai
AKAM
$16.7B
$1.15M 0.08%
18,214
+510
+3% +$30.7K
NGG icon
163
National Grid
NGG
$80.4B
$1.08M 0.07%
15,924
-1,548
-9% -$108K
DCI icon
164
Donaldson
DCI
$10.9B
$1.08M 0.07%
27,904
+653
+2% +$25.9K
HST icon
165
Host Hotels & Resorts
HST
$17.2B
$1.08M 0.07%
+45,369
New +$1.03M
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$979K 0.07%
10,340
+268
+3% +$24.4K
PLL
167
DELISTED
PALL CORP
PLL
$885K 0.06%
8,747
-3,650
-29% -$337K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$873K 0.06%
12,614
-40,097
-76% -$2.71M
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$780K 0.05%
20,240
-1,205
-6% -$47.7K
ATW
170
DELISTED
Atwood Oceanics
ATW
$775K 0.05%
27,325
-1,009
-4% -$35.9K
KSU
171
DELISTED
Kansas City Southern
KSU
$770K 0.05%
6,314
+158
+3% +$18.9K
OKE icon
172
Oneok
OKE
$57.2B
$670K 0.05%
13,466
+148
+1% +$8.17K
GNW icon
173
Genworth Financial
GNW
$3.76B
$643K 0.04%
75,693
+2,040
+3% +$21.4K
PPG icon
174
PPG Industries
PPG
$24.6B
$578K 0.04%
5,004
– –
PFE icon
175
Pfizer
PFE
$143B
$542K 0.04%
18,345
+972
+6% +$27.9K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

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

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.