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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$41.4M 1.05%
538,818
-92,276
-15% -$6.27M
AMT icon
27
American Tower
AMT
$80.9B
$41.3M 1.05%
209,108
+107
+0.1% +$21.3K
ACN icon
28
Accenture
ACN
$107B
$40.6M 1.03%
117,049
+6,517
+6% +$2.38M
BALL icon
29
Ball Corp
BALL
$16.8B
$40.2M 1.02%
597,353
+1,882
+0.3% +$114K
FSLR icon
30
First Solar
FSLR
$27.3B
$40.1M 1.02%
237,832
+10,416
+5% +$1.6M
WAB icon
31
Wabtec
WAB
$49.8B
$39.8M 1.01%
273,443
-38,544
-12% -$5.22M
PLD icon
32
Prologis
PLD
$133B
$38.2M 0.97%
293,468
+52,728
+22% +$6.89M
TSCO icon
33
Tractor Supply
TSCO
$17.9B
$36.4M 0.93%
694,875
-42,205
-6% -$2.02M
NXPI icon
34
NXP Semiconductors
NXPI
$60.1B
$35.9M 0.91%
144,721
-6,045
-4% -$1.4M
V icon
35
Visa
V
$679B
$35.1M 0.89%
125,676
+23,123
+23% +$6.38M
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.4B
$34.8M 0.89%
174,643
+193
+0.1% +$38.9K
BFAM icon
37
Bright Horizons
BFAM
$3.88B
$34.7M 0.88%
306,443
-46,510
-13% -$4.91M
HD icon
38
Home Depot
HD
$353B
$33.7M 0.86%
87,723
-5,928
-6% -$2.17M
LIN icon
39
Linde
LIN
$226B
$32.8M 0.83%
70,586
-830
-1% -$359K
FERG icon
40
Ferguson
FERG
$50B
$32.1M 0.82%
146,982
+21,141
+17% +$4.21M
CMG icon
41
Chipotle Mexican Grill
CMG
$42.1B
$31.7M 0.81%
545,650
+109,200
+25% +$5.58M
APTV icon
42
Aptiv
APTV
$10.1B
$31M 0.79%
389,146
+27,897
+8% +$2.25M
NVO
43
Novo Nordisk
NVO
$207B
$30.9M 0.79%
240,604
-3,239
-1% -$386K
BAC icon
44
Bank of America
BAC
$441B
$30.7M 0.78%
809,108
-11,019
-1% -$378K
AFL icon
45
Aflac
AFL
$63.3B
$30M 0.76%
349,213
-55,963
-14% -$4.59M
SYK icon
46
Stryker
SYK
$130B
$27.8M 0.71%
77,574
-265
-0.3% -$89.2K
JLL icon
47
Jones Lang LaSalle
JLL
$16.8B
$27.7M 0.7%
141,799
+184
+0.1% +$33.5K
UPS icon
48
United Parcel Service
UPS
$89.4B
$27.6M 0.7%
186,020
-761
-0.4% -$116K
PWR icon
49
Quanta Services
PWR
$101B
$27M 0.69%
104,068
-14,898
-13% -$3.3M
SBUX icon
50
Starbucks
SBUX
$122B
$26.8M 0.68%
293,660
-40,116
-12% -$3.73M
1
2
3 4 5

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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.