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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
+6.8%
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
$3.17B
AUM Growth
+$384M
Cap. Flow
+$226M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$12M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.75M
3
ITRI icon
Itron
ITRI
+$7.92M
4
PYPL icon
PayPal
PYPL
+$6.51M
5
BNY
Bank of New York Mellon
BNY
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 16.49%
3 Industrials 12.13%
4 Healthcare 11.67%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$34.1M 1.07%
159,066
+12,968
+9% +$2.76M
MRK icon
27
Merck
MRK
$317B
$33.3M 1.05%
452,883
-72,136
-14% -$5.32M
ETN icon
28
Eaton
ETN
$174B
$32.7M 1.03%
236,751
+26,702
+13% +$3.44M
CRM icon
29
Salesforce
CRM
$153B
$31.9M 1.01%
150,738
+22,740
+18% +$5.06M
TSCO icon
30
Tractor Supply
TSCO
$17.9B
$31.8M 1%
899,005
+78,710
+10% +$2.51M
FSLR icon
31
First Solar
FSLR
$26.2B
$30.4M 0.96%
347,669
-6,829
-2% -$626K
OMCL icon
32
Omnicell
OMCL
$1.65B
$29.8M 0.94%
229,658
+12,379
+6% +$1.59M
ILMN icon
33
Illumina
ILMN
$29.3B
$29.4M 0.93%
78,721
-880
-1% -$359K
ELV icon
34
Elevance Health
ELV
$84.9B
$29.2M 0.92%
81,421
+12,186
+18% +$3.92M
UPS icon
35
United Parcel Service
UPS
$87.8B
$29.1M 0.92%
171,357
+18,239
+12% +$2.95M
PG icon
36
Procter & Gamble
PG
$342B
$28.8M 0.91%
212,900
+21,740
+11% +$2.84M
WOLF icon
37
Wolfspeed
WOLF
$1.43B
$28.4M 0.9%
262,265
+26,269
+11% +$2.95M
WAB icon
38
Wabtec
WAB
$49.9B
$28.3M 0.89%
356,934
+64,816
+22% +$5.03M
IQV icon
39
IQVIA
IQV
$38.3B
$28.2M 0.89%
145,816
+16,111
+12% +$3.02M
AZN icon
40
AstraZeneca
AZN
$250B
$28M 0.89%
282,047
+28,928
+11% +$2.91M
VFC icon
41
VF Corp
VFC
$5.8B
$27.5M 0.87%
344,517
+66,875
+24% +$5.43M
FRC
42
DELISTED
First Republic Bank
FRC
$27.5M 0.87%
164,972
+12,394
+8% +$2.01M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.1B
$27.1M 0.86%
161,507
+18,725
+13% +$2.82M
AMT icon
44
American Tower
AMT
$79.8B
$26.9M 0.85%
112,459
+18,739
+20% +$4.17M
COST icon
45
Costco
COST
$421B
$26.6M 0.84%
75,379
+8,323
+12% +$2.9M
ADSK icon
46
Autodesk
ADSK
$51.2B
$25.7M 0.81%
92,618
+12,959
+16% +$3.74M
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$24.4M 0.77%
121,052
+11,754
+11% +$2.15M
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$24.2M 0.76%
431,864
-39,480
-8% -$2.38M
MDT icon
49
Medtronic
MDT
$110B
$23.6M 0.75%
199,959
+17,543
+10% +$2.06M
LHCG
50
DELISTED
LHC Group LLC
LHCG
$23.5M 0.74%
122,944
+59,900
+95% +$12M
1
2
3 4 5

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Trillium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.

  • Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
  • Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
  • Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
  • Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.