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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$202M 5.65%
1,039,937
-17,930
-2% -$3.12M
MSFT icon
2
Microsoft
MSFT
$3.71T
$190M 5.34%
559,073
-4,743
-0.8% -$1.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$146M 4.08%
1,217,429
-48,911
-4% -$5.63M
MA icon
4
Mastercard
MA
$493B
$78.4M 2.2%
199,442
-17,445
-8% -$6.55M
ADBE icon
5
Adobe
ADBE
$105B
$70.4M 1.97%
144,034
-5,372
-4% -$2.16M
MRK icon
6
Merck
MRK
$318B
$58.8M 1.65%
509,593
-405
-0.1% -$46K
TRV icon
7
Travelers Companies
TRV
$80.2B
$56.8M 1.59%
327,232
-23,385
-7% -$4.12M
PANW icon
8
Palo Alto Networks
PANW
$297B
$56.2M 1.57%
439,592
-71,168
-14% -$7.41M
AZN icon
9
AstraZeneca
AZN
$250B
$54.1M 1.52%
377,877
-61,591
-14% -$9.06M
TJX icon
10
TJX Companies
TJX
$178B
$54M 1.51%
636,806
-21,714
-3% -$1.71M
ASML icon
11
ASML
ASML
$669B
$52.3M 1.47%
72,215
-1,624
-2% -$1.1M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.2B
$51.7M 1.45%
592,995
-10,503
-2% -$928K
UL icon
13
Unilever
UL
$136B
$48.8M 1.37%
832,750
-68,494
-8% -$4.07M
ETN icon
14
Eaton
ETN
$174B
$47.4M 1.33%
235,821
-34,784
-13% -$6.12M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$47.3M 1.33%
90,703
+9,178
+11% +$4.95M
ELV icon
16
Elevance Health
ELV
$85.5B
$46.4M 1.3%
104,486
-10,397
-9% -$4.8M
AWK icon
17
American Water Works
AWK
$26.9B
$44.1M 1.24%
308,681
-29,334
-9% -$4.31M
COST icon
18
Costco
COST
$420B
$43.9M 1.23%
81,488
-824
-1% -$417K
NKE icon
19
Nike
NKE
$61.9B
$43.4M 1.22%
392,826
+5,370
+1% +$628K
TGT icon
20
Target
TGT
$68B
$42.6M 1.19%
322,861
-9,745
-3% -$1.45M
ECL icon
21
Ecolab
ECL
$79.9B
$41.7M 1.17%
223,507
-367
-0.2% -$63.2K
ACN icon
22
Accenture
ACN
$108B
$41.1M 1.15%
133,102
-229
-0.2% -$66.5K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$40.1M 1.12%
947,910
-90,990
-9% -$3.02M
AMT icon
24
American Tower
AMT
$80.4B
$39.1M 1.1%
201,837
+3,565
+2% +$697K
TSCO icon
25
Tractor Supply
TSCO
$18B
$38M 1.06%
858,240
-39,580
-4% -$1.81M
1
2 3 4 5

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.