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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$191M 5.08%
1,372,340
-104,180
-7% -$14.2M
AAPL icon
2
Apple
AAPL
$4.57T
$181M 4.82%
1,036,968
-43,255
-4% -$7.27M
MSFT icon
3
Microsoft
MSFT
$3.71T
$171M 4.56%
556,076
-37,607
-6% -$11.3M
MA icon
4
Mastercard
MA
$493B
$79.9M 2.12%
223,520
-11,657
-5% -$4.19M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$65.2M 1.74%
116,596
-2,515
-2% -$1.53M
TRV icon
6
Travelers Companies
TRV
$80.2B
$64.8M 1.72%
354,869
-13,562
-4% -$2.32M
PANW icon
7
Palo Alto Networks
PANW
$297B
$63.5M 1.69%
611,592
-174,882
-22% -$15.7M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.2B
$54M 1.44%
541,553
-13,415
-2% -$1.31M
ELV icon
9
Elevance Health
ELV
$85.5B
$53.8M 1.43%
109,508
-7,685
-7% -$3.51M
ADBE icon
10
Adobe
ADBE
$105B
$51.8M 1.38%
113,622
-4,233
-4% -$2.04M
AWK icon
11
American Water Works
AWK
$26.9B
$50.7M 1.35%
306,500
-5,000
-2% -$792K
NKE icon
12
Nike
NKE
$61.9B
$50.5M 1.34%
375,201
-7,686
-2% -$1.08M
TT icon
13
Trane Technologies
TT
$106B
$48.4M 1.29%
317,246
+195
+0.1% +$31.9K
TGT icon
14
Target
TGT
$68B
$48.1M 1.28%
226,517
+1,801
+0.8% +$390K
ASML icon
15
ASML
ASML
$669B
$47.6M 1.27%
71,266
-2,844
-4% -$1.9M
SBUX icon
16
Starbucks
SBUX
$120B
$47.2M 1.26%
519,142
+62,467
+14% +$5.89M
AZN icon
17
AstraZeneca
AZN
$250B
$46.7M 1.24%
352,285
+21,925
+7% +$2.63M
PYPL icon
18
PayPal
PYPL
$50.5B
$45.7M 1.22%
394,987
+38,721
+11% +$5.15M
COST icon
19
Costco
COST
$420B
$42.1M 1.12%
73,090
-5,652
-7% -$2.97M
ETN icon
20
Eaton
ETN
$174B
$41.9M 1.11%
275,818
-15,711
-5% -$2.46M
BAC icon
21
Bank of America
BAC
$442B
$41.4M 1.1%
1,003,819
-86,942
-8% -$3.92M
TSCO icon
22
Tractor Supply
TSCO
$18B
$41.2M 1.1%
882,830
-116,185
-12% -$5.14M
UPS icon
23
United Parcel Service
UPS
$88.9B
$40.5M 1.08%
189,051
+720
+0.4% +$153K
UL icon
24
Unilever
UL
$136B
$40.5M 1.08%
790,100
+131,089
+20% +$7.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$40.5M 1.08%
68,570
+31,359
+84% +$18M
1
2 3 4 5

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BGDI
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ROTUOC
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CM
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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.