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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
+8.49%
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
$898M
AUM Growth
+$87.6M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.49M |
| 3 |
Eaton
ETN
|
+$7.01M |
| 4 |
APA Corp
APA
|
+$6.85M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$8.85M |
| 2 |
Oracle
ORCL
|
+$7.83M |
| 3 |
Baxter International
BAX
|
+$5.11M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$5.04M |
| 5 |
Amgen
AMGN
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$392B
| $272K | 0.03% |
+2,235
| New | +$275K |
|
177
Automatic Data Processing
ADP
$106B
| $253K | 0.03% |
+3,976
| New | +$253K |
|
178
US Bancorp
USB
$98.2B
| $251K | 0.03% |
+6,867
| New | +$254K |
|
179
Walt Disney
DIS
$167B
| $247K | 0.03% |
+3,831
| New | +$246K |
|
180
AngioDynamics
ANGO
$611M
| $246K | 0.03% |
18,649
+750
| +4% | +$8.84K |
|
181
Tesla
TSLA
$1.23T
| $246K | 0.03% |
+19,050
| New | +$188K |
|
182
Halliburton
HAL
$26.9B
| $245K | 0.03% |
5,092
| – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.03% |
+2,049
| New | +$236K |
|
184
Amazon
AMZN
$2.92T
| $214K | 0.02% |
+13,660
| New | +$204K |
|
185
Caterpillar
CAT
$375B
| $211K | 0.02% |
2,524
| – | – |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $206K | 0.02% |
+2,672
| New | +$187K |
|
187
PepsiCo
PEP
$190B
| $203K | 0.02% |
+2,549
| New | +$209K |
|
|
BNY
188
Bank of New York Mellon
BNY
$106B
| $202K | 0.02% |
+6,684
| New | +$205K |
|
189
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $68K | 0.01% |
2,135
| – | – |
|
190
Barclays
BCS
$92.7B
| – | – |
-50,834
| Closed | -$742K |
|
191
NETGEAR
NTGR
$648M
| – | – |
-32,465
| Closed | -$991K |
|
192
Invesco Global Clean Energy ETF
PBD
$182M
| – | – |
-12,263
| Closed | -$120K |
|
|
NVE
193
DELISTED
NV ENERGY, INC
NVE
| – | – |
-29,077
| Closed | -$682K |
|
|
SMS
194
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| – | – |
-123,822
| Closed | -$936K |
|
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Trillium Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Trillium Asset Management held 194 positions worth $898M, up 11% from $810M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management deployed $27.9M of net new capital in Q3 2013, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Gilead Sciences: 175,887 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Equinor, an estimated $8.85M trimmed.
- Trillium Asset Management's largest Q3 2013 buy was Gilead Sciences: 175,887 shares worth $11.1M.
- Trillium Asset Management added most to Eaton in Q3 2013, an estimated $7.01M increase.
- Trillium Asset Management's biggest Q3 2013 reduction was Equinor, cutting an estimated $8.85M.
- Trillium Asset Management fully exited NETGEAR in Q3 2013, selling an estimated $991K.
- Trillium Asset Management's ten largest holdings make up 18% of its $898M portfolio in Q3 2013.
- Trillium Asset Management opened 24 new positions and closed 5 in Q3 2013.
- Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $898M.
Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.