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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
HXL icon
51
Hexcel
HXL
$7.82B
$12.7M 0.67%
341,956
+16,444
+5% +$1.06M
ACN icon
52
Accenture
ACN
$108B
$12.4M 0.65%
75,965
+1,180
+2% +$227K
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$12.4M 0.65%
121,204
-6,581
-5% -$820K
ORA icon
54
Ormat Technologies
ORA
$6.65B
$12M 0.63%
177,439
-10,003
-5% -$754K
PLD icon
55
Prologis
PLD
$133B
$11.8M 0.62%
146,926
+22,501
+18% +$1.97M
CSCO icon
56
Cisco
CSCO
$479B
$11.7M 0.61%
296,472
+20,699
+8% +$908K
UPS icon
57
United Parcel Service
UPS
$88.9B
$11.5M 0.6%
122,573
+24,726
+25% +$2.56M
BALL icon
58
Ball Corp
BALL
$16.8B
$11.4M 0.6%
175,720
+9,771
+6% +$684K
EWBC icon
59
East-West Bancorp
EWBC
$18B
$10.9M 0.57%
421,796
+143,097
+51% +$5.96M
ANSS
60
DELISTED
Ansys
ANSS
$10.7M 0.56%
46,176
+877
+2% +$226K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$10.7M 0.56%
76,526
-7,514
-9% -$1.05M
WAB icon
62
Wabtec
WAB
$49.3B
$10.5M 0.55%
219,041
+17,656
+9% +$1.21M
AVB icon
63
AvalonBay Communities
AVB
$26.8B
$10.1M 0.53%
68,802
+4,578
+7% +$922K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.1M 0.53%
495,205
+49,230
+11% +$1.56M
IPGP icon
65
IPG Photonics
IPGP
$3.84B
$9.85M 0.52%
89,300
+4,965
+6% +$649K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$9.72M 0.51%
117,238
+6,155
+6% +$721K
BAX icon
67
Baxter International
BAX
$14.2B
$9.69M 0.51%
119,359
+20,226
+20% +$1.75M
OMCL icon
68
Omnicell
OMCL
$1.68B
$9.62M 0.51%
146,736
+11,878
+9% +$946K
OMC icon
69
Omnicom Group
OMC
$23.4B
$9.59M 0.5%
174,693
+12,397
+8% +$880K
WM icon
70
Waste Management
WM
$91B
$9.56M 0.5%
103,284
+10,608
+11% +$1.22M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$9.55M 0.5%
57,240
+8,464
+17% +$1.66M
ADI icon
72
Analog Devices
ADI
$190B
$9.5M 0.5%
105,999
+1,577
+2% +$172K
TXN icon
73
Texas Instruments
TXN
$261B
$9.27M 0.49%
92,774
+11,444
+14% +$1.37M
LULU icon
74
lululemon athletica
LULU
$14.6B
$9.25M 0.49%
48,798
+596
+1% +$133K
BKNG icon
75
Booking.com
BKNG
$161B
$9.14M 0.48%
169,925
+125
+0.1% +$8.77K
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.