We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$2.25B
AUM Growth
+$106M
Cap. Flow
-$42.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.12%
Holding
276
New
9
Increased
86
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.28M
2
OMCL icon
Omnicell
OMCL
+$6.53M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12M
2
AWK icon
American Water Works
AWK
+$10.7M
3
WAT icon
Waters Corp
WAT
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.54%
3 Healthcare 13.03%
4 Consumer Discretionary 11.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$82.1M 3.65%
1,225,820
+8,660
+0.7% +$559K
MSFT icon
2
Microsoft
MSFT
$3.71T
$78.1M 3.48%
495,383
-28,269
-5% -$4.15M
AAPL icon
3
Apple
AAPL
$4.56T
$58.2M 2.59%
792,360
+30,776
+4% +$1.98M
MA icon
4
Mastercard
MA
$505B
$48.9M 2.18%
163,669
-3,224
-2% -$909K
MRK icon
5
Merck
MRK
$317B
$43.8M 1.95%
504,192
+10,238
+2% +$841K
PYPL icon
6
PayPal
PYPL
$51.1B
$41.3M 1.84%
381,414
-927
-0.2% -$96.6K
TRV icon
7
Travelers Companies
TRV
$80.5B
$40.4M 1.8%
294,833
+2,446
+0.8% +$333K
VZ icon
8
Verizon
VZ
$195B
$35.1M 1.56%
572,288
-20,631
-3% -$1.24M
ADBE icon
9
Adobe
ADBE
$103B
$34.8M 1.55%
105,412
-1,985
-2% -$584K
NKE icon
10
Nike
NKE
$62.3B
$34.4M 1.53%
339,682
-2,457
-0.7% -$232K
AWK icon
11
American Water Works
AWK
$26.8B
$33M 1.47%
268,831
-88,170
-25% -$10.7M
TT icon
12
Trane Technologies
TT
$105B
$32.9M 1.47%
247,732
+8,613
+4% +$1.09M
PNC icon
13
PNC Financial Services
PNC
$101B
$32.6M 1.45%
204,332
+6,461
+3% +$970K
TJX icon
14
TJX Companies
TJX
$179B
$31.2M 1.39%
510,295
-56,746
-10% -$3.36M
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.1B
$30.6M 1.36%
360,026
-1,364
-0.4% -$113K
BAC icon
16
Bank of America
BAC
$441B
$29.9M 1.33%
847,767
-7,770
-0.9% -$251K
XYL icon
17
Xylem
XYL
$28.2B
$29.6M 1.32%
375,380
+63,978
+21% +$4.98M
TGT icon
18
Target
TGT
$66.8B
$28.9M 1.29%
225,353
-40,891
-15% -$4.8M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$27M 1.2%
470,309
-5,149
-1% -$304K
ECL icon
20
Ecolab
ECL
$79.8B
$26.3M 1.17%
136,528
-1,271
-0.9% -$241K
ILMN icon
21
Illumina
ILMN
$29.3B
$25.9M 1.15%
80,105
-2,442
-3% -$740K
SIVB
22
DELISTED
SVB Financial Group
SIVB
$25.5M 1.14%
101,561
+6,337
+7% +$1.44M
PANW icon
23
Palo Alto Networks
PANW
$293B
$24.4M 1.09%
633,792
-2,508
-0.4% -$94.8K
HXL icon
24
Hexcel
HXL
$7.79B
$23.9M 1.06%
325,512
+4,339
+1% +$333K
CI icon
25
Cigna
CI
$72.7B
$22.7M 1.01%
111,183
-2,611
-2% -$479K
1
2 3 4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trillium Asset Management held 276 positions worth $2.25B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q4 2019 filing shows 9 new, 86 increased, 140 reduced and 18 closed positions. Its largest new stake was Etsy: 82,648 shares worth $3.66M. The largest sale was Healthpeak Properties, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2019 buy was Etsy: 82,648 shares worth $3.66M.
  • Trillium Asset Management added most to Tractor Supply in Q4 2019, an estimated $8.28M increase.
  • Trillium Asset Management's biggest Q4 2019 reduction was Healthpeak Properties, cutting an estimated $12M.
  • Trillium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.71M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2019.
  • Trillium Asset Management opened 9 new positions and closed 18 in Q4 2019.
  • Trillium Asset Management's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.