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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$1.02B
AUM Growth
+$120M
Cap. Flow
+$117M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.1M
2
FSLR icon
First Solar
FSLR
+$5.76M
3
PNRA
Panera Bread Co
PNRA
+$5.5M
4
JCI icon
Johnson Controls International
JCI
+$4.89M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.51M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
IBM icon
IBM
IBM
+$5.52M
3
BBD icon
Banco Bradesco
BBD
+$3.44M
4
MIDD icon
Middleby
MIDD
+$3.24M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.71%
3 Industrials 14.06%
4 Healthcare 13.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$23M 2.26%
1,146,488
-58,576
-5% -$1.11M
2013 Q2
2 quarters
MTX icon
2
Minerals Technologies
MTX
$1.98B
$19.8M 1.94%
328,916
-20,670
-6% -$1.17M
2013 Q2
2 quarters
JCI icon
3
Johnson Controls International
JCI
$92.3B
$18.6M 1.83%
346,437
+99,360
+40% +$4.89M
2013 Q2
2 quarters
CSCO icon
4
Cisco
CSCO
$453B
$17.7M 1.74%
789,651
-122,583
-13% -$2.71M
2013 Q2
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$17.4M 1.71%
623,448
+49,826
+9% +$1.26M
2013 Q2
2 quarters
GILD icon
6
Gilead Sciences
GILD
$188B
$16.4M 1.61%
217,850
+41,963
+24% +$2.92M
2013 Q3
1 quarter
EOG icon
7
EOG Resources
EOG
$80.8B
$16.1M 1.58%
191,774
-3,696
-2% -$317K
2013 Q2
2 quarters
PNR icon
8
Pentair
PNR
$8.22B
$16M 1.57%
306,972
+10,524
+4% +$489K
2013 Q2
2 quarters
RGA icon
9
Reinsurance Group of America
RGA
$17.1B
$15.8M 1.55%
203,820
+10,772
+6% +$784K
2013 Q2
2 quarters
WFC icon
10
Wells Fargo
WFC
$240B
$15.3M 1.5%
337,410
+17,083
+5% +$738K
2013 Q2
2 quarters
ABB
11
DELISTED
ABB Ltd
ABB
$15.3M 1.5%
574,866
+56,185
+11% +$1.4M
2013 Q2
2 quarters
WAB icon
12
Wabtec
WAB
$47.9B
$15.2M 1.49%
204,364
-18,230
-8% -$1.23M
2013 Q2
2 quarters
JPM icon
13
JPMorgan Chase
JPM
$892B
$14.9M 1.46%
254,329
-33,916
-12% -$1.86M
2013 Q2
2 quarters
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$14.7M 1.44%
254,303
+7,019
+3% +$416K
2013 Q2
2 quarters
QCOM icon
15
Qualcomm
QCOM
$184B
$14.5M 1.43%
195,556
+5,326
+3% +$376K
2013 Q2
2 quarters
VMI icon
16
Valmont Industries
VMI
$8.88B
$14.4M 1.41%
96,273
+4,116
+4% +$581K
2013 Q2
2 quarters
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$14.2M 1.39%
444,582
+14,184
+3% +$453K
2013 Q2
2 quarters
UN icon
18
DELISTED
Unilever NV New York Registry Shares
UN
$13.6M 1.33%
337,332
+17,099
+5% +$665K
2013 Q2
2 quarters
PG icon
19
Procter & Gamble
PG
$361B
$12.3M 1.2%
150,483
+3,017
+2% +$246K
2013 Q2
2 quarters
MSFT icon
20
Microsoft
MSFT
$3.99T
$12.2M 1.2%
327,143
+21,284
+7% +$773K
2013 Q2
2 quarters
BWA icon
21
BorgWarner
BWA
$12B
$12.2M 1.2%
247,265
+16,293
+7% +$754K
2013 Q2
2 quarters
UNH icon
22
UnitedHealth
UNH
$350B
$12.1M 1.19%
160,922
+3,291
+2% +$236K
2013 Q2
2 quarters
OI icon
23
O-I Glass
OI
$877M
$12.1M 1.19%
337,326
+58,314
+21% +$1.88M
2013 Q2
2 quarters
AMGN icon
24
Amgen
AMGN
$230B
$11.7M 1.15%
102,228
+17,678
+21% +$2.01M
2013 Q2
2 quarters
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 1.14%
607,555
+93,158
+18% +$1.63M
2013 Q3
1 quarter
1
2 3 4 5

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Trillium Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Trillium Asset Management held 196 positions worth $1.02B, up 13% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management deployed $117M of net new capital in Q4 2013, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was Cambrex Corporation: 216,833 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Trillium Asset Management's largest Q4 2013 buy was Cambrex Corporation: 216,833 shares worth $3.87M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2013, an estimated $83.1M increase.
  • Trillium Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $5.75M.
  • Trillium Asset Management fully exited Healthpeak Properties in Q4 2013, selling an estimated $3.15M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2013.
  • Trillium Asset Management opened 7 new positions and closed 18 in Q4 2013.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.