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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
APTV icon
51
Aptiv
APTV
$10.1B
$23.5M 0.74%
170,350
-1,848
-1% -$269K
AFL icon
52
Aflac
AFL
$63.1B
$23.1M 0.73%
452,300
+42,226
+10% +$2.03M
EWBC icon
53
East-West Bancorp
EWBC
$18.1B
$21.2M 0.67%
287,753
+12,212
+4% +$831K
ACN icon
54
Accenture
ACN
$106B
$21M 0.66%
75,949
+939
+1% +$243K
ORA icon
55
Ormat Technologies
ORA
$6.7B
$21M 0.66%
266,903
-29,641
-10% -$2.93M
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$20.9M 0.66%
162,865
+11,888
+8% +$1.46M
MSCI icon
57
MSCI
MSCI
$40.9B
$20.8M 0.66%
49,655
-2,911
-6% -$1.22M
IPGP icon
58
IPG Photonics
IPGP
$3.87B
$20.6M 0.65%
97,696
+4,478
+5% +$1.02M
LIN icon
59
Linde
LIN
$226B
$20.4M 0.65%
72,985
+53,297
+271% +$13.8M
PWR icon
60
Quanta Services
PWR
$101B
$19.9M 0.63%
226,243
+5,708
+3% +$454K
TXN icon
61
Texas Instruments
TXN
$260B
$19.5M 0.62%
103,112
+17,566
+21% +$3.05M
BLKB icon
62
Blackbaud
BLKB
$2.07B
$19.3M 0.61%
270,971
+20,904
+8% +$1.44M
NVDA icon
63
NVIDIA
NVDA
$5.39T
$19.2M 0.61%
1,440,680
+97,200
+7% +$1.31M
PLD icon
64
Prologis
PLD
$133B
$18.4M 0.58%
173,955
+17,325
+11% +$1.77M
DE icon
65
Deere & Co
DE
$169B
$18.3M 0.58%
48,903
+11,880
+32% +$3.9M
SYK icon
66
Stryker
SYK
$130B
$18.2M 0.58%
74,915
+8,440
+13% +$2.02M
CVS icon
67
CVS Health
CVS
$122B
$18M 0.57%
238,790
+41,149
+21% +$3M
IFF icon
68
International Flavors & Fragrances
IFF
$21.6B
$17.9M 0.57%
128,492
+10,189
+9% +$1.32M
BFAM icon
69
Bright Horizons
BFAM
$3.89B
$17.8M 0.56%
103,749
+2,817
+3% +$464K
ROK icon
70
Rockwell Automation
ROK
$49.1B
$17.5M 0.55%
65,865
+10,098
+18% +$2.58M
SBAC icon
71
SBA Communications
SBAC
$19.6B
$16.8M 0.53%
60,623
+498
+0.8% +$132K
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$16.5M 0.52%
92,315
+4,977
+6% +$811K
BDX icon
73
Becton Dickinson
BDX
$48.4B
$15.9M 0.5%
66,841
-11,976
-15% -$2.93M
HXL icon
74
Hexcel
HXL
$7.75B
$15.6M 0.49%
278,704
+16,943
+6% +$893K
KEY icon
75
KeyCorp
KEY
$24.4B
$15.3M 0.48%
767,066
+185,940
+32% +$3.59M
1 2
3
4 5

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KIA
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BGDI
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ROTUOC
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CM
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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.