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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
-0.12%
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
$1.16B
AUM Growth
-$10.9M
(-0.93%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.85M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.59M |
| 3 |
F5
FFIV
|
+$5.36M |
| 4 |
WisdomTree
WT
|
+$5.36M |
| 5 |
T. Rowe Price
TROW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$11.8M |
| 2 |
SHPG
Shire pic
SHPG
|
+$10.3M |
| 3 |
National Grid
NGG
|
+$5.89M |
| 4 |
O-I Glass
OI
|
+$5.8M |
| 5 |
Applied Materials
AMAT
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$83.9B
| $248K | 0.02% |
3,962
+700
| +21% | +$45.5K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.1T
| $245K | 0.02% |
+1,773
| New | +$236K |
|
178
Caterpillar
CAT
$375B
| $241K | 0.02% |
2,434
| – | – |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $233K | 0.02% |
5,654
| – | – |
|
180
Union Pacific
UNP
$174B
| $233K | 0.02% |
+2,150
| New | +$223K |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $233K | 0.02% |
3,880
-426
| -10% | -$27.8K |
|
182
HP
HPQ
$24.9B
| $229K | 0.02% |
+14,194
| New | +$230K |
|
183
Tesla
TSLA
$1.23T
| $224K | 0.02% |
13,845
+300
| +2% | +$4.95K |
|
184
Chipotle Mexican Grill
CMG
$47.2B
| $213K | 0.02% |
+16,000
| New | +$210K |
|
185
iShares US Healthcare ETF
IYH
$3.37B
| $211K | 0.02% |
7,850
-600
| -7% | -$15.8K |
|
186
Chevron
CVX
$392B
| $203K | 0.02% |
1,703
-493
| -22% | -$62.9K |
|
187
Sun Communities
SUI
$15.2B
| $202K | 0.02% |
+4,000
| New | +$210K |
|
188
Gen Digital
GEN
$16.4B
| $201K | 0.02% |
8,548
-137,587
| -94% | -$3.28M |
|
189
Coca-Cola
KO
$377B
| $200K | 0.02% |
+4,693
| New | +$194K |
|
190
AngioDynamics
ANGO
$611M
| – | – |
-25,273
| Closed | -$413K |
|
191
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,951
| Closed | -$232K |
|
|
BDN
192
Brandywine Realty Trust
BDN
$524M
| – | – |
-51,790
| Closed | -$807K |
|
193
DNOW Inc
DNOW
$2.58B
| – | – |
-8,586
| Closed | -$311K |
|
194
HDFC Bank
HDB
$123B
| – | – |
-17,740
| Closed | -$208K |
|
195
Vodafone
VOD
$36.3B
| – | – |
-71,560
| Closed | -$2.39M |
|
196
Yum! Brands
YUM
$41.8B
| – | – |
-3,478
| Closed | -$203K |
|
|
TIME
197
DELISTED
Time Inc.
TIME
| – | – |
-10,490
| Closed | -$254K |
|
|
BNNY
198
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-84,377
| Closed | -$2.85M |
|
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ROTUOC
Trillium Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Trillium Asset Management held 198 positions worth $1.16B, down 0.93% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trillium Asset Management's Q3 2014 filing shows 11 new, 82 increased, 89 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M. The largest sale was ABB Ltd, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Trillium Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 138,176 shares worth $5.15M.
- Trillium Asset Management added most to Novartis in Q3 2014, an estimated $5.85M increase.
- Trillium Asset Management's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $11.8M.
- Trillium Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $2.85M.
- Trillium Asset Management's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
- Trillium Asset Management opened 11 new positions and closed 9 in Q3 2014.
- Trillium Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.16B.
Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.