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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
+6.8%
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
$3.17B
AUM Growth
+$384M
Cap. Flow
+$226M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$12M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.75M
3
ITRI icon
Itron
ITRI
+$7.92M
4
PYPL icon
PayPal
PYPL
+$6.51M
5
BNY
Bank of New York Mellon
BNY
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 16.49%
3 Industrials 12.13%
4 Healthcare 11.67%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$137M 4.32%
1,326,380
+64,820
+5% +$6.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$129M 4.07%
547,442
+54,271
+11% +$12.6M
AAPL icon
3
Apple
AAPL
$4.57T
$123M 3.88%
1,007,071
+104,712
+12% +$13.4M
PYPL icon
4
PayPal
PYPL
$50.5B
$73.9M 2.33%
304,307
-25,773
-8% -$6.51M
MA icon
5
Mastercard
MA
$493B
$72.6M 2.29%
203,852
+30,842
+18% +$10.8M
TT icon
6
Trane Technologies
TT
$106B
$60.1M 1.9%
363,081
+27,430
+8% +$4.25M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$58.8M 1.86%
119,066
-12,585
-10% -$6.19M
ADBE icon
8
Adobe
ADBE
$105B
$56.9M 1.8%
119,681
+10,484
+10% +$4.9M
ASML icon
9
ASML
ASML
$669B
$53.5M 1.69%
86,674
-473
-0.5% -$262K
TRV icon
10
Travelers Companies
TRV
$80.2B
$50.2M 1.58%
333,463
+24,382
+8% +$3.58M
NKE icon
11
Nike
NKE
$61.9B
$48.3M 1.53%
363,665
+24,917
+7% +$3.46M
TGT icon
12
Target
TGT
$68B
$47M 1.48%
237,186
+23,442
+11% +$4.39M
XYL icon
13
Xylem
XYL
$28.1B
$46.9M 1.48%
445,718
+30,215
+7% +$3.06M
AWK icon
14
American Water Works
AWK
$26.9B
$42.3M 1.34%
282,455
+13,334
+5% +$2.02M
SBUX icon
15
Starbucks
SBUX
$120B
$41M 1.29%
375,215
+47,474
+14% +$4.98M
TJX icon
16
TJX Companies
TJX
$178B
$40.9M 1.29%
617,901
+93,376
+18% +$6.25M
NYT icon
17
New York Times
NYT
$10.2B
$40.4M 1.28%
798,381
+56,631
+8% +$2.84M
TSM icon
18
TSMC
TSM
$2.18T
$37.7M 1.19%
318,681
-3,062
-1% -$379K
BAC icon
19
Bank of America
BAC
$442B
$37.3M 1.18%
964,561
+125,136
+15% +$4.32M
PANW icon
20
Palo Alto Networks
PANW
$297B
$36.3M 1.15%
676,830
-2,040
-0.3% -$121K
HD icon
21
Home Depot
HD
$355B
$36M 1.14%
118,039
+10,806
+10% +$2.98M
PNC icon
22
PNC Financial Services
PNC
$101B
$35.9M 1.13%
204,437
+25,185
+14% +$4.15M
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$35.6M 1.12%
398,781
+22,288
+6% +$1.98M
UL icon
24
Unilever
UL
$136B
$34.7M 1.09%
552,238
+46,663
+9% +$2.97M
VZ icon
25
Verizon
VZ
$196B
$34.6M 1.09%
594,715
+40,508
+7% +$2.29M
1
2 3 4 5

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Trillium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.

  • Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
  • Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
  • Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
  • Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.