Trillium Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$14.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
Home Depot
HD
|
+$5.74M |
| 5 |
Interface
TILE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.82M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$4.16M |
| 3 |
Philips
PHG
|
+$4.08M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.36M |
| 5 |
NOV
NOV
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
176
DELISTED
Time Inc.
TIME
| $254K | 0.02% |
+10,490
| New | +$246K |
|
177
AT&T
T
$164B
| $235K | 0.02% |
+8,781
| New | +$235K |
|
178
Walt Disney
DIS
$171B
| $233K | 0.02% |
2,715
-80
| -3% | -$6.53K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $233K | 0.02% |
5,654
| – | – |
|
180
Air Products & Chemicals
APD
$65.5B
| $232K | 0.02% |
+1,951
| New | +$218K |
|
181
iShares US Healthcare ETF
IYH
$3.44B
| $217K | 0.02% |
8,450
-200
| -2% | -$4.94K |
|
182
Tesla
TSLA
$1.18T
| $217K | 0.02% |
+13,545
| New | +$189K |
|
183
Emerson Electric
EMR
$81.6B
| $216K | 0.02% |
+3,262
| New | +$219K |
|
184
HDFC Bank
HDB
$123B
| $208K | 0.02% |
+17,740
| New | +$195K |
|
185
Waters Corp
WAT
$37.3B
| $206K | 0.02% |
1,970
+80
| +4% | +$8.41K |
|
186
Yum! Brands
YUM
$41.9B
| $203K | 0.02% |
+3,478
| New | +$193K |
|
187
SLB Ltd
SLB
$72.7B
| $201K | 0.02% |
+1,700
| New | +$175K |
|
188
Teradyne
TER
$50B
| – | – |
-57,390
| Closed | -$1.14M |
|
Similar funds
Trillium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Trillium Asset Management held 188 positions worth $1.17B, up 9.7% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management deployed $69.6M of net new capital in Q2 2014, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Southwestern Energy Company: 125,478 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.82M trimmed.
- Trillium Asset Management's largest Q2 2014 buy was Southwestern Energy Company: 125,478 shares worth $5.71M.
- Trillium Asset Management added most to Stifel in Q2 2014, an estimated $14.9M increase.
- Trillium Asset Management's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $5.82M.
- Trillium Asset Management fully exited Teradyne in Q2 2014, selling an estimated $1.14M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
- Trillium Asset Management opened 13 new positions and closed 1 in Q2 2014.
- Trillium Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.17B.
Based on Trillium Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.