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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
+5.61%
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
$1.47B
AUM Growth
+$316M
Cap. Flow
+$262M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MET icon
MetLife
MET
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.15M
2
ROK icon
Rockwell Automation
ROK
+$6.35M
3
FITB
Fifth Third Bancorp
FITB
+$3.82M
4
SCHW
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$535K 0.04%
10,014
-1,967
-16% -$110K
ERF
177
DELISTED
Enerplus Corporation
ERF
$529K 0.04%
55,059
-17,053
-24% -$230K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$495K 0.03%
8,389
+1,601
+24% +$90.3K
XOM icon
179
ExxonMobil
XOM
$644B
$488K 0.03%
5,279
+1,790
+51% +$167K
TM icon
180
Toyota
TM
$224B
$480K 0.03%
3,826
-67,839
-95% -$8.15M
DIS icon
181
Walt Disney
DIS
$167B
$439K 0.03%
4,665
+447
+11% +$40.3K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$368K 0.03%
8,546
+2,892
+51% +$121K
COP icon
183
ConocoPhillips
COP
$147B
$354K 0.02%
5,129
+400
+8% +$27.9K
WMT icon
184
Walmart Inc
WMT
$885B
$352K 0.02%
12,300
– –
GE icon
185
GE Aerospace
GE
$374B
$337K 0.02%
2,784
-268
-9% -$33K
WELL icon
186
Welltower
WELL
$169B
$337K 0.02%
4,460
– –
FMS icon
187
Fresenius Medical Care
FMS
$13.8B
$336K 0.02%
9,056
-7,348
-45% -$265K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.2B
$336K 0.02%
2,809
+184
+7% +$21K
ITRI icon
189
Itron
ITRI
$4.36B
$320K 0.02%
7,565
-73,271
-91% -$2.93M
EMR icon
190
Emerson Electric
EMR
$83.9B
$317K 0.02%
5,134
+1,172
+30% +$73.4K
CVX icon
191
Chevron
CVX
$392B
$288K 0.02%
2,564
+861
+51% +$97.8K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.02%
1,773
– –
T icon
193
AT&T
T
$159B
$264K 0.02%
10,413
-4,324
-29% -$112K
UNP icon
194
Union Pacific
UNP
$174B
$263K 0.02%
2,208
+58
+3% +$6.66K
PEP icon
195
PepsiCo
PEP
$190B
$259K 0.02%
2,741
-767
-22% -$73.5K
KMI icon
196
Kinder Morgan
KMI
$71.7B
$254K 0.02%
+5,997
New +$236K
STJ
197
DELISTED
St Jude Medical
STJ
$230K 0.02%
3,530
-350
-9% -$22.5K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.37B
$226K 0.02%
7,850
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$226K 0.02%
+1,098
New +$221K
CAT icon
200
Caterpillar
CAT
$375B
$223K 0.02%
2,434
– –
5 6 7
8
9

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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Trillium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trillium Asset Management held 212 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management deployed $262M of net new capital in Q4 2014, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 197,075 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Toyota, an estimated $8.15M trimmed.

  • Trillium Asset Management's largest Q4 2014 buy was MetLife: 197,075 shares worth $9.5M.
  • Trillium Asset Management added most to SVB Financial Group in Q4 2014, an estimated $12.7M increase.
  • Trillium Asset Management's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.15M.
  • Trillium Asset Management fully exited Nucor in Q4 2014, selling an estimated $2.57M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.47B portfolio in Q4 2014.
  • Trillium Asset Management opened 23 new positions and closed 7 in Q4 2014.
  • Trillium Asset Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.