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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
+10.83%
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
$1.02B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$83.1M |
| 2 |
First Solar
FSLR
|
+$5.76M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$5.5M |
| 4 |
Johnson Controls International
JCI
|
+$4.89M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.75M |
| 2 |
IBM
IBM
|
+$5.52M |
| 3 |
Banco Bradesco
BBD
|
+$3.44M |
| 4 |
Middleby
MIDD
|
+$3.24M |
| 5 |
Healthpeak Properties
DOC
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$85.3B
| $205K | 0.02% |
+2,917
| New | +$195K |
|
177
Merck
MRK
$314B
| $205K | 0.02% |
4,288
-7,872
| -65% | -$360K |
|
178
iShares US Healthcare ETF
IYH
$3.43B
| $204K | 0.02% |
+8,775
| New | +$197K |
|
179
Amazon
AMZN
$3.07T
| – | – |
-13,660
| Closed | -$214K |
|
|
180
Healthpeak Properties
DOC
$15B
| – | – |
-84,437
| Closed | -$3.15M |
|
181
Equinor
EQNR
$94.7B
| – | – |
-13,217
| Closed | -$300K |
|
182
Factset
FDS
$9.57B
| – | – |
-2,628
| Closed | -$287K |
|
183
ON Semiconductor
ON
$31.5B
| – | – |
-45,962
| Closed | -$336K |
|
184
Invesco WilderHill Clean Energy ETF
PBW
$404M
| – | – |
-2,135
| Closed | -$68K |
|
185
PepsiCo
PEP
$190B
| – | – |
-2,549
| Closed | -$203K |
|
186
Philip Morris
PM
$295B
| – | – |
-3,387
| Closed | -$293K |
|
187
AT&T
T
$161B
| – | – |
-58,885
| Closed | -$1.5M |
|
188
Thermo Fisher Scientific
TMO
$214B
| – | – |
-4,269
| Closed | -$393K |
|
189
Tesla
TSLA
$1.27T
| – | – |
-19,050
| Closed | -$246K |
|
190
US Bancorp
USB
$98.7B
| – | – |
-6,867
| Closed | -$251K |
|
191
W.R. Berkley
WRB
$26.8B
| – | – |
-43,740
| Closed | -$555K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-14,270
| Closed | -$425K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,759
| Closed | -$294K |
|
|
MW
194
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-40,403
| Closed | -$1.38M |
|
|
ALTR
195
DELISTED
Altera Corp
ALTR
| – | – |
-21,490
| Closed | -$799K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| – | – |
-2,672
| Closed | -$206K |
|
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Trillium Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.
- Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
- Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
- Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
- Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
- Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
- Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.
Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.