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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$142M 4.37%
1,092,923
-18,555
-2% -$2.65M
MSFT icon
2
Microsoft
MSFT
$3.71T
$138M 4.25%
575,583
-14,689
-2% -$3.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$115M 3.53%
1,298,864
-110,444
-8% -$10.5M
MA icon
4
Mastercard
MA
$493B
$76M 2.34%
218,489
-1,498
-0.7% -$493K
TRV icon
5
Travelers Companies
TRV
$80.2B
$67.2M 2.07%
358,459
-21,050
-6% -$3.79M
ELV icon
6
Elevance Health
ELV
$85.5B
$59.7M 1.84%
116,300
-2,933
-2% -$1.49M
AZN icon
7
AstraZeneca
AZN
$250B
$56.9M 1.75%
419,410
+9,772
+2% +$1.23M
TT icon
8
Trane Technologies
TT
$106B
$54M 1.66%
320,960
-4,301
-1% -$710K
TJX icon
9
TJX Companies
TJX
$178B
$53.1M 1.64%
667,540
-16,600
-2% -$1.23M
MRK icon
10
Merck
MRK
$318B
$51.9M 1.6%
467,396
-10,419
-2% -$1.06M
UL icon
11
Unilever
UL
$136B
$50.4M 1.55%
889,301
+4,053
+0.5% +$217K
TGT icon
12
Target
TGT
$68B
$49.9M 1.53%
334,522
-2,318
-0.7% -$364K
SBUX icon
13
Starbucks
SBUX
$120B
$49.6M 1.53%
499,698
-10,241
-2% -$966K
AWK icon
14
American Water Works
AWK
$26.9B
$48.6M 1.5%
319,005
-3,985
-1% -$575K
ADBE icon
15
Adobe
ADBE
$105B
$45.9M 1.41%
136,345
+12,706
+10% +$4.06M
NKE icon
16
Nike
NKE
$61.9B
$44.9M 1.38%
383,430
-3,874
-1% -$390K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$44M 1.35%
79,904
-45
-0.1% -$23.8K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$43.9M 1.35%
529,388
-7,281
-1% -$587K
ETN icon
19
Eaton
ETN
$174B
$43M 1.32%
273,975
-21,352
-7% -$3.27M
TSCO icon
20
Tractor Supply
TSCO
$18B
$40.5M 1.25%
900,935
-23,940
-3% -$1.02M
ASML icon
21
ASML
ASML
$669B
$38.6M 1.19%
70,723
-1,146
-2% -$600K
COST icon
22
Costco
COST
$420B
$38.4M 1.18%
84,059
-10
-0% -$4.89K
FSLR icon
23
First Solar
FSLR
$26.9B
$38.2M 1.18%
255,006
-74,893
-23% -$11.1M
AMT icon
24
American Tower
AMT
$80.4B
$38M 1.17%
179,350
+22,969
+15% +$4.78M
WAB icon
25
Wabtec
WAB
$49.3B
$36.1M 1.11%
361,492
-11,800
-3% -$1.13M
1
2 3 4 5

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.