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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
DAR icon
101
Darling Ingredients
DAR
$9.44B
$7.88M 0.25%
107,091
-15,000
-12% -$1.03M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$7.66M 0.24%
16,795
+4,932
+42% +$2.35M
WAT icon
103
Waters Corp
WAT
$39.9B
$7.32M 0.23%
25,740
-621
-2% -$170K
WST icon
104
West Pharmaceutical
WST
$24.9B
$6.98M 0.22%
24,780
+16,135
+187% +$4.62M
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$6.79M 0.21%
60,826
+12
+0% +$1.36K
INTU icon
106
Intuit
INTU
$89B
$6.64M 0.21%
17,340
+28
+0.2% +$10.8K
EW icon
107
Edwards Lifesciences
EW
$51.7B
$6.49M 0.2%
77,627
– –
NGVT icon
108
Ingevity
NGVT
$2.68B
$6.39M 0.2%
84,663
+6,223
+8% +$453K
BNY
109
Bank of New York Mellon
BNY
$107B
$6.15M 0.19%
130,027
-140,860
-52% -$6.2M
BCE icon
110
PUT
BCE
BCE
$21.2B
$6.08M 0.19%
135,417
+23,500
+21% +$1.04M
BURL icon
111
Burlington
BURL
$23.2B
$5.9M 0.19%
19,752
+2,726
+16% +$741K
FERG icon
112
Ferguson
FERG
$49.8B
$5.7M 0.18%
+47,819
New +$5.83M
MAR icon
113
Marriott International
MAR
$92.3B
$5.58M 0.18%
37,645
– –
CBRE icon
114
CBRE Group
CBRE
$42.9B
$5.5M 0.17%
69,461
+21,103
+44% +$1.49M
LEVI icon
115
Levi Strauss
LEVI
$9.39B
$5.47M 0.17%
228,921
– –
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$5.03M 0.16%
91,248
+11,220
+14% +$599K
TRMB icon
117
Trimble
TRMB
$13.9B
$4.95M 0.16%
63,630
+8,124
+15% +$587K
MTX icon
118
Minerals Technologies
MTX
$2.34B
$4.87M 0.15%
64,697
+25,110
+63% +$1.78M
AMAL icon
119
Amalgamated Financial
AMAL
$1.49B
$4.86M 0.15%
293,182
– –
ROG icon
120
Rogers Corp
ROG
$2.4B
$4.79M 0.15%
25,422
+3,763
+17% +$672K
ADI icon
121
Analog Devices
ADI
$190B
$4.6M 0.15%
29,677
-70,822
-70% -$10.9M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$4.46M 0.14%
33,632
+4,635
+16% +$664K
LECO icon
123
Lincoln Electric
LECO
$15.4B
$4.37M 0.14%
35,578
+12,360
+53% +$1.48M
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$4.34M 0.14%
26,381
+2,670
+11% +$432K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$4.23M 0.13%
61,059
– –
3 4
5
6 7

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KIA
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BGDI
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ROTUOC
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CM
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DIG
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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.