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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$174M 5.25%
552,016
-7,057
-1% -$2.33M
AAPL icon
2
Apple
AAPL
$4.57T
$169M 5.1%
987,684
-52,253
-5% -$9.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$163M 4.92%
1,247,752
+30,323
+2% +$3.92M
MA icon
4
Mastercard
MA
$493B
$78.2M 2.36%
197,567
-1,875
-0.9% -$753K
ADBE icon
5
Adobe
ADBE
$105B
$65.6M 1.98%
128,750
-15,284
-11% -$8.02M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$63.9M 1.93%
1,469,770
+521,860
+55% +$23.4M
TJX icon
7
TJX Companies
TJX
$178B
$55.9M 1.68%
628,567
-8,239
-1% -$725K
TRV icon
8
Travelers Companies
TRV
$80.2B
$53.1M 1.6%
325,048
-2,184
-0.7% -$365K
PANW icon
9
Palo Alto Networks
PANW
$297B
$51.1M 1.54%
436,016
-3,576
-0.8% -$423K
AZN icon
10
AstraZeneca
AZN
$250B
$50.9M 1.53%
376,052
-1,825
-0.5% -$249K
MRK icon
11
Merck
MRK
$318B
$49.2M 1.48%
477,897
-31,696
-6% -$3.42M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$46.5M 1.4%
91,815
+1,112
+1% +$593K
COST icon
13
Costco
COST
$420B
$45.7M 1.38%
80,932
-556
-0.7% -$307K
ETN icon
14
Eaton
ETN
$174B
$45.6M 1.37%
213,845
-21,976
-9% -$4.74M
UL icon
15
Unilever
UL
$136B
$45.5M 1.37%
818,493
-14,257
-2% -$824K
ELV icon
16
Elevance Health
ELV
$85.5B
$45M 1.36%
103,464
-1,022
-1% -$464K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.2B
$44.6M 1.34%
589,878
-3,117
-0.5% -$260K
LPLA icon
18
LPL Financial
LPLA
$28.6B
$44.3M 1.34%
186,432
+12,816
+7% +$2.98M
ASML icon
19
ASML
ASML
$669B
$42.3M 1.28%
71,912
-303
-0.4% -$201K
ACN icon
20
Accenture
ACN
$108B
$40.4M 1.22%
131,392
-1,710
-1% -$539K
NOW icon
21
ServiceNow
NOW
$129B
$39.1M 1.18%
350,020
+104,075
+42% +$11.9M
TT icon
22
Trane Technologies
TT
$106B
$38M 1.15%
187,465
-5,954
-3% -$1.19M
AWK icon
23
American Water Works
AWK
$26.9B
$38M 1.14%
306,552
-2,129
-0.7% -$298K
NKE icon
24
Nike
NKE
$61.9B
$37.4M 1.13%
391,614
-1,212
-0.3% -$125K
ECL icon
25
Ecolab
ECL
$79.9B
$37.4M 1.13%
220,934
-2,573
-1% -$468K
1
2 3 4 5

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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

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

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.