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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
(+4.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$7.04M |
| 2 |
Aflac
AFL
|
+$6.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.08M |
| 4 |
Nokia
NOK
|
+$5.52M |
| 5 |
Deckers Outdoor
DECK
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$86.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$4.79M |
| 4 |
Vodafone
VOD
|
+$4.35M |
| 5 |
IBM
IBM
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$107B
| – | – |
-3,256
| Closed | -$231K |
|
177
Air Products & Chemicals
APD
$65.2B
| – | – |
-7,457
| Closed | -$771K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,839
| Closed | -$218K |
|
179
Emerson Electric
EMR
$86.7B
| – | – |
-2,917
| Closed | -$205K |
|
180
HDFC Bank
HDB
$124B
| – | – |
-34,136
| Closed | -$294K |
|
|
LTC
181
LTC Properties
LTC
$1.99B
| – | – |
-29,538
| Closed | -$1.04M |
|
182
Merck
MRK
$316B
| – | – |
-4,288
| Closed | -$205K |
|
183
Royal Bank of Canada
RY
$292B
| – | – |
-29,349
| Closed | -$1.97M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,147
| Closed | -$280K |
|
|
HME
185
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-9,340
| Closed | -$501K |
|
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Trillium Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Trillium Asset Management held 185 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trillium Asset Management withdrew a net $55.4M in Q1 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trillium Asset Management opened a new position in Nokia worth $5.4M.
- Trillium Asset Management's largest Q1 2014 buy was Nokia: 735,929 shares worth $5.4M.
- Trillium Asset Management added most to First Republic Bank in Q1 2014, an estimated $7.04M increase.
- Trillium Asset Management's biggest Q1 2014 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $86.5M.
- Trillium Asset Management fully exited Royal Bank of Canada in Q1 2014, selling an estimated $1.97M.
- Trillium Asset Management's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2014.
- Trillium Asset Management opened 7 new positions and closed 10 in Q1 2014.
- Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.06B.
Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.