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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.1B
$24.6M 0.67%
102,978
+1,269
+1% +$300K
ORA icon
52
Ormat Technologies
ORA
$6.64B
$24.3M 0.66%
321,065
-5,930
-2% -$402K
FERG icon
53
Ferguson
FERG
$50.2B
$24.2M 0.66%
125,841
+78,380
+165% +$13.2M
PYPL icon
54
PayPal
PYPL
$50.8B
$24.1M 0.66%
392,567
-1,209
-0.3% -$69.3K
IQV icon
55
IQVIA
IQV
$38.8B
$23.7M 0.65%
102,367
-1,722
-2% -$354K
HXL icon
56
Hexcel
HXL
$7.73B
$23.5M 0.64%
318,712
-4,346
-1% -$294K
SYK icon
57
Stryker
SYK
$130B
$23.3M 0.64%
77,839
+5,796
+8% +$1.63M
INTC icon
58
Intel
INTC
$504B
$23.1M 0.63%
458,858
+447,673
+4,002% +$18.2M
MSCI icon
59
MSCI
MSCI
$41.2B
$23M 0.63%
40,701
-2,419
-6% -$1.25M
WM icon
60
Waste Management
WM
$92.1B
$22.5M 0.61%
125,802
-2,516
-2% -$422K
EQIX icon
61
Equinix
EQIX
$104B
$22.3M 0.61%
27,690
+3,204
+13% +$2.46M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$21.9M 0.6%
196,554
-15,396
-7% -$1.56M
LW icon
63
Lamb Weston
LW
$7.18B
$21.2M 0.58%
195,946
+9,114
+5% +$878K
PG icon
64
Procter & Gamble
PG
$338B
$21.2M 0.58%
144,502
-3,776
-3% -$559K
UNH icon
65
UnitedHealth
UNH
$371B
$21.1M 0.58%
40,122
+14,378
+56% +$7.67M
EWBC icon
66
East-West Bancorp
EWBC
$18.1B
$20.4M 0.56%
283,671
+4,492
+2% +$270K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.8B
$20M 0.54%
436,450
+62,300
+17% +$2.59M
WOLF icon
68
Wolfspeed
WOLF
$1.63B
$18.3M 0.5%
421,473
+29,990
+8% +$1.09M
TTEK icon
69
Tetra Tech
TTEK
$9.02B
$17.6M 0.48%
527,265
+18,590
+4% +$594K
ETSY icon
70
Etsy
ETSY
$7.83B
$17M 0.46%
210,044
+9,817
+5% +$702K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$16.8M 0.46%
121,664
+5,166
+4% +$679K
LEVI icon
72
Levi Strauss
LEVI
$9.36B
$15.7M 0.43%
948,245
-144
-0% -$2.14K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$15.6M 0.43%
171,866
+104,736
+156% +$8.89M
VZ icon
74
Verizon
VZ
$195B
$15.6M 0.43%
415,020
+12,897
+3% +$456K
ADSK icon
75
Autodesk
ADSK
$52.9B
$15.5M 0.42%
63,556
-15,859
-20% -$3.42M
1 2
3
4 5

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.