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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
BAC icon
26
Bank of America
BAC
$442B
$19.9M 1.04%
935,465
+87,698
+10% +$2.63M
AZN icon
27
AstraZeneca
AZN
$250B
$19.5M 1.02%
217,875
+132,186
+154% +$12.4M
NYT icon
28
New York Times
NYT
$10.2B
$19.3M 1.02%
629,566
+102,793
+20% +$3.53M
PANW icon
29
Palo Alto Networks
PANW
$297B
$19.3M 1.01%
704,796
+71,004
+11% +$2.48M
CI icon
30
Cigna
CI
$74.6B
$19M 1%
107,258
-3,925
-4% -$761K
GILD icon
31
Gilead Sciences
GILD
$165B
$18.7M 0.98%
249,778
+10,444
+4% +$722K
HD icon
32
Home Depot
HD
$355B
$18.6M 0.98%
99,818
+7,289
+8% +$1.6M
ETN icon
33
Eaton
ETN
$174B
$18.1M 0.95%
233,399
+18,162
+8% +$1.66M
MDT icon
34
Medtronic
MDT
$112B
$18.1M 0.95%
200,709
+10,548
+6% +$1.12M
MSCI icon
35
MSCI
MSCI
$40.9B
$18.1M 0.95%
62,595
-9,511
-13% -$2.69M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$17.8M 0.93%
117,663
+16,102
+16% +$3.54M
PG icon
37
Procter & Gamble
PG
$339B
$17.8M 0.93%
161,568
+7,972
+5% +$957K
BDX icon
38
Becton Dickinson
BDX
$48.7B
$17.6M 0.92%
78,511
+8,529
+12% +$2.11M
CRM icon
39
Salesforce
CRM
$158B
$16.8M 0.88%
116,656
+21,061
+22% +$3.61M
CVS icon
40
CVS Health
CVS
$122B
$16.5M 0.87%
278,117
+20,968
+8% +$1.4M
FRC
41
DELISTED
First Republic Bank
FRC
$16.4M 0.86%
198,818
+13,787
+7% +$1.46M
SBAC icon
42
SBA Communications
SBAC
$19.5B
$16M 0.84%
59,271
-158
-0.3% -$41.7K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.2B
$15.3M 0.81%
166,342
+11,466
+7% +$1.19M
AFL icon
44
Aflac
AFL
$62.6B
$15.1M 0.79%
441,566
+32,993
+8% +$1.51M
IQV icon
45
IQVIA
IQV
$39.3B
$15.1M 0.79%
139,743
+11,292
+9% +$1.61M
FSLR icon
46
First Solar
FSLR
$26.9B
$15.1M 0.79%
417,714
+77,323
+23% +$3.68M
ADSK icon
47
Autodesk
ADSK
$52.6B
$13.3M 0.7%
84,999
+12,129
+17% +$2.23M
BLKB icon
48
Blackbaud
BLKB
$2.08B
$13.1M 0.69%
236,342
+61,248
+35% +$4.33M
BNY
49
Bank of New York Mellon
BNY
$107B
$13M 0.68%
384,761
+26,425
+7% +$1.11M
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$12.8M 0.67%
158,846
+10,331
+7% +$1.07M
1
2
3 4 5

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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.