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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
-18.73%
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
$1.9B
AUM Growth
-$343M
Cap. Flow
+$160M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.94%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.4M
2
ASML icon
ASML
ASML
+$10.7M
3
PEN icon
Penumbra
PEN
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.95M
5
AMT icon
American Tower
AMT
+$6.43M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.97M
2
LOGM
LogMein, Inc.
LOGM
+$6.53M
3
GIS icon
General Mills
GIS
+$6.4M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 15.6%
3 Healthcare 14.43%
4 Consumer Discretionary 10.5%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$209K 0.01%
1,648
– –
GE icon
227
GE Aerospace
GE
$384B
$206K 0.01%
5,218
– –
AVGO icon
228
Broadcom
AVGO
$2.04T
$205K 0.01%
8,630
– –
SAP icon
229
SAP
SAP
$238B
$202K 0.01%
1,827
– –
AXP icon
230
American Express
AXP
$230B
$200K 0.01%
2,338
+103
+5% +$12K
PBCT
231
DELISTED
People's United Financial Inc
PBCT
$199K 0.01%
18,015
– –
FLG
232
Flagstar Bank National Association
FLG
$5.82B
$138K 0.01%
+4,896
New +$163K
BMY.RT
233
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
17,590
-6,986
-28% -$23K
REED
234
DELISTED
Reeds, Inc. Common Stock
REED
$32K ﹤0.01%
+1,362
New +$59.6K
BIIB icon
235
Biogen
BIIB
$30.7B
– –
-849
Closed -$252K
CHRW icon
236
C.H. Robinson
CHRW
$17.5B
– –
-2,949
Closed -$231K
CLB icon
237
Core Laboratories
CLB
$521M
– –
-52,199
Closed -$1.97M
CMCSA icon
238
Comcast
CMCSA
$90B
– –
-5,060
Closed -$228K
COP icon
239
ConocoPhillips
COP
$141B
– –
-5,848
Closed -$380K
DCI icon
240
Donaldson
DCI
$11.4B
– –
-3,688
Closed -$213K
DD icon
241
DuPont de Nemours
DD
$19.2B
– –
-2,680
Closed -$216K
DRI icon
242
Darden Restaurants
DRI
$24.4B
– –
-2,175
Closed -$237K
EMR icon
243
Emerson Electric
EMR
$88.3B
– –
-3,338
Closed -$255K
EXPD icon
244
Expeditors International
EXPD
$23.2B
– –
-2,822
Closed -$220K
GIB icon
245
CGI
GIB
$15.5B
– –
-3,134
Closed -$262K
IMAX icon
246
IMAX
IMAX
$2.66B
– –
-82,664
Closed -$1.69M
ISRG icon
247
Intuitive Surgical
ISRG
$134B
– –
-1,305
Closed -$257K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,184
Closed -$211K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,257
Closed -$208K
JCI icon
250
Johnson Controls International
JCI
$92.2B
– –
-4,980
Closed -$203K
7 8 9
10
11

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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Trillium Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trillium Asset Management held 264 positions worth $1.9B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management deployed $160M of net new capital in Q1 2020, opening 6 new positions and adding to 147 existing holdings. Its largest new stake was Penumbra: 47,387 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LogMein, Inc., an estimated $6.53M trimmed.

  • Trillium Asset Management's largest Q1 2020 buy was Penumbra: 47,387 shares worth $7.64M.
  • Trillium Asset Management added most to AstraZeneca in Q1 2020, an estimated $12.4M increase.
  • Trillium Asset Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $6.53M.
  • Trillium Asset Management fully exited Oneok in Q1 2020, selling an estimated $9.97M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2020.
  • Trillium Asset Management opened 6 new positions and closed 30 in Q1 2020.
  • Trillium Asset Management's portfolio value fell 15% quarter-over-quarter to $1.9B.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.