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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
(+27%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
MetLife
MET
|
+$9.36M |
| 4 |
Verizon
VZ
|
+$9.32M |
| 5 |
United Parcel Service
UPS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$8.15M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$47.2B
| $219K | 0.01% |
16,000
| – | – |
|
202
HP
HPQ
$24.9B
| $215K | 0.01% |
11,776
-2,418
| -17% | -$40.5K |
|
203
iShares Russell 3000 ETF
IWV
$19.6B
| $211K | 0.01% |
1,725
-1,875
| -52% | -$224K |
|
204
Tesla
TSLA
$1.23T
| $205K | 0.01% |
13,845
| – | – |
|
205
Halliburton
HAL
$26.9B
| $201K | 0.01% |
5,103
+251
| +5% | +$12.2K |
|
206
EastGroup Properties
EGP
$11.2B
| – | – |
-15,892
| Closed | -$963K |
|
207
Gen Digital
GEN
$16.4B
| – | – |
-8,548
| Closed | -$201K |
|
208
Coca-Cola
KO
$377B
| – | – |
-4,693
| Closed | -$200K |
|
209
Nucor
NUE
$58.6B
| – | – |
-47,274
| Closed | -$2.57M |
|
210
Philips
PHG
$25.7B
| – | – |
-16,256
| Closed | -$357K |
|
211
SLB Ltd
SLB
$73.6B
| – | – |
-3,000
| Closed | -$305K |
|
212
Sun Communities
SUI
$15.2B
| – | – |
-4,000
| Closed | -$202K |
|
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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.