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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$179M 5.25%
1,057,867
-35,056
-3% -$5.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$172M 5.05%
563,816
-11,767
-2% -$3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$136M 3.98%
1,266,340
-32,524
-3% -$3.12M
MA icon
4
Mastercard
MA
$493B
$82.2M 2.41%
216,887
-1,602
-0.7% -$582K
AZN icon
5
AstraZeneca
AZN
$250B
$64.2M 1.88%
439,468
+20,058
+5% +$2.7M
TRV icon
6
Travelers Companies
TRV
$80.2B
$63.3M 1.86%
350,617
-7,842
-2% -$1.43M
MRK icon
7
Merck
MRK
$318B
$58.4M 1.71%
509,998
+42,602
+9% +$4.6M
ADBE icon
8
Adobe
ADBE
$105B
$56.5M 1.65%
149,406
+13,061
+10% +$4.64M
UL icon
9
Unilever
UL
$136B
$56.1M 1.64%
901,244
+11,943
+1% +$679K
ELV icon
10
Elevance Health
ELV
$85.5B
$53.7M 1.57%
114,883
-1,417
-1% -$674K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.2B
$52.9M 1.55%
603,498
+74,110
+14% +$5.65M
TGT icon
12
Target
TGT
$68B
$52.7M 1.54%
332,606
-1,916
-0.6% -$315K
TT icon
13
Trane Technologies
TT
$106B
$52M 1.52%
280,041
-40,919
-13% -$7.43M
TJX icon
14
TJX Companies
TJX
$178B
$51.9M 1.52%
658,520
-9,020
-1% -$710K
AWK icon
15
American Water Works
AWK
$26.9B
$50.1M 1.47%
338,015
+19,010
+6% +$2.82M
NKE icon
16
Nike
NKE
$61.9B
$49M 1.44%
387,456
+4,026
+1% +$495K
SBUX icon
17
Starbucks
SBUX
$120B
$48.3M 1.41%
424,240
-75,458
-15% -$7.85M
ASML icon
18
ASML
ASML
$669B
$47.2M 1.38%
73,839
+3,116
+4% +$2M
PANW icon
19
Palo Alto Networks
PANW
$297B
$46.9M 1.37%
510,760
+1,124
+0.2% +$95.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$45.3M 1.33%
81,525
+1,621
+2% +$914K
ETN icon
21
Eaton
ETN
$174B
$45.3M 1.33%
270,605
-3,370
-1% -$561K
TSCO icon
22
Tractor Supply
TSCO
$18B
$42.8M 1.25%
897,820
-3,115
-0.3% -$142K
COST icon
23
Costco
COST
$420B
$41.4M 1.21%
82,312
-1,747
-2% -$857K
AMT icon
24
American Tower
AMT
$80.4B
$40.5M 1.19%
198,272
+18,922
+11% +$3.97M
ECL icon
25
Ecolab
ECL
$79.9B
$37.6M 1.1%
223,874
+35,092
+19% +$5.47M
1
2 3 4 5

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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.