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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
TRMB icon
76
Trimble
TRMB
$13.9B
$8.95M 0.47%
281,253
+7,440
+3% +$291K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$8.86M 0.47%
87,752
+4,524
+5% +$679K
PWR icon
78
Quanta Services
PWR
$101B
$8.58M 0.45%
270,547
+24,987
+10% +$928K
ROK icon
79
Rockwell Automation
ROK
$49B
$8.44M 0.44%
55,950
+6,103
+12% +$1.13M
AGR
80
DELISTED
Avangrid, Inc.
AGR
$8.28M 0.44%
189,225
+18,394
+11% +$926K
LW icon
81
Lamb Weston
LW
$7.19B
$8.05M 0.42%
140,957
+5,543
+4% +$456K
AOS icon
82
A.O. Smith
AOS
$8.7B
$8.02M 0.42%
212,218
+25,163
+13% +$1.07M
KEY icon
83
KeyCorp
KEY
$24.4B
$7.92M 0.42%
763,467
+95,555
+14% +$1.59M
PHG icon
84
Philips
PHG
$26.1B
$7.8M 0.41%
244,475
+35,909
+17% +$1.27M
PEN icon
85
Penumbra
PEN
$12.8B
$7.64M 0.4%
+47,387
New +$7.98M
V icon
86
Visa
V
$677B
$7.57M 0.4%
46,974
+760
+2% +$143K
BFAM icon
87
Bright Horizons
BFAM
$3.86B
$7.53M 0.4%
73,804
+6,847
+10% +$1.01M
TSM icon
88
TSMC
TSM
$2.18T
$7.32M 0.38%
153,105
– –
BWA icon
89
BorgWarner
BWA
$13.9B
$7.18M 0.38%
334,725
+5,509
+2% +$159K
SYK icon
90
Stryker
SYK
$130B
$6.64M 0.35%
39,884
+4,736
+13% +$925K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$6.52M 0.34%
32,644
-3,021
-8% -$689K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$6.34M 0.33%
81,347
+1,652
+2% +$144K
APTV icon
93
Aptiv
APTV
$10.3B
$5.89M 0.31%
119,619
+11,246
+10% +$882K
MIDD icon
94
Middleby
MIDD
$6.08B
$5.72M 0.3%
100,550
+2,261
+2% +$222K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$5.62M 0.3%
69,600
-7,300
-9% -$662K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$5.6M 0.29%
850,240
-160,000
-16% -$1.01M
WOLF icon
97
Wolfspeed
WOLF
$1.71B
$5.45M 0.29%
153,591
+27,850
+22% +$1.25M
WAT icon
98
Waters Corp
WAT
$39.9B
$5.4M 0.28%
29,664
-24,376
-45% -$5.14M
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$5.38M 0.28%
63,930
+480
+0.8% +$62.6K
ETSY icon
100
Etsy
ETSY
$7.85B
$5.19M 0.27%
135,090
+52,442
+63% +$2.56M
2 3
4
5 6

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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.