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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
-18.73%
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
$1.9B
AUM Growth
-$343M
Cap. Flow
+$160M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.94%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.4M
2
ASML icon
ASML
ASML
+$10.7M
3
PEN icon
Penumbra
PEN
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.95M
5
AMT icon
American Tower
AMT
+$6.43M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.97M
2
LOGM
LogMein, Inc.
LOGM
+$6.53M
3
GIS icon
General Mills
GIS
+$6.4M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 15.6%
3 Healthcare 14.43%
4 Consumer Discretionary 10.5%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$101B
$420K 0.02%
8,870
+16
+0.2% +$853
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$413K 0.02%
4,208
+87
+2% +$11.4K
RY icon
203
Royal Bank of Canada
RY
$297B
$411K 0.02%
6,675
-568
-8% -$42.1K
PPG icon
204
PPG Industries
PPG
$25.5B
$390K 0.02%
4,670
– –
LHX icon
205
L3Harris
LHX
$54.1B
$387K 0.02%
2,150
– –
FITB
206
Fifth Third Bancorp
FITB
$52.6B
$369K 0.02%
24,856
-441
-2% -$11K
TIF
207
DELISTED
Tiffany & Co.
TIF
$361K 0.02%
2,784
– –
PEP icon
208
PepsiCo
PEP
$189B
$327K 0.02%
2,726
– –
HTGC icon
209
Hercules Capital
HTGC
$3.11B
$318K 0.02%
41,639
-222,050
-84% -$2.9M
NSC icon
210
Norfolk Southern
NSC
$75.3B
$296K 0.02%
2,028
– –
KO icon
211
Coca-Cola
KO
$373B
$290K 0.02%
6,553
– –
UNH icon
212
UnitedHealth
UNH
$364B
$289K 0.02%
1,157
-7
-0.6% -$1.93K
CAT icon
213
Caterpillar
CAT
$393B
$283K 0.01%
2,441
– –
HON icon
214
Honeywell
HON
$74.6B
$282K 0.01%
2,233
– –
ABT icon
215
Abbott
ABT
$192B
$281K 0.01%
3,556
-265
-7% -$22.1K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$280K 0.01%
1,085
+179
+20% +$54.6K
QCOM icon
217
Qualcomm
QCOM
$171B
$272K 0.01%
4,023
-1,000
-20% -$82K
ICLR icon
218
Icon
ICLR
$12.9B
$264K 0.01%
1,943
– –
XOM icon
219
ExxonMobil
XOM
$657B
$260K 0.01%
6,836
-570
-8% -$31.5K
CL icon
220
Colgate-Palmolive
CL
$73.6B
$258K 0.01%
3,881
-467
-11% -$32.9K
RTN
221
DELISTED
Raytheon Company
RTN
$235K 0.01%
1,790
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$3.78B
$231K 0.01%
6,150
– –
CVX icon
223
Chevron
CVX
$386B
$227K 0.01%
3,139
– –
RELX icon
224
RELX
RELX
$60.2B
$219K 0.01%
10,232
– –
CB icon
225
Chubb
CB
$132B
$214K 0.01%
1,920
– –
7 8
9
10 11

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AIP
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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Trillium Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trillium Asset Management held 264 positions worth $1.9B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management deployed $160M of net new capital in Q1 2020, opening 6 new positions and adding to 147 existing holdings. Its largest new stake was Penumbra: 47,387 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LogMein, Inc., an estimated $6.53M trimmed.

  • Trillium Asset Management's largest Q1 2020 buy was Penumbra: 47,387 shares worth $7.64M.
  • Trillium Asset Management added most to AstraZeneca in Q1 2020, an estimated $12.4M increase.
  • Trillium Asset Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $6.53M.
  • Trillium Asset Management fully exited Oneok in Q1 2020, selling an estimated $9.97M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2020.
  • Trillium Asset Management opened 6 new positions and closed 30 in Q1 2020.
  • Trillium Asset Management's portfolio value fell 15% quarter-over-quarter to $1.9B.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.