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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
MTX icon
126
Minerals Technologies
MTX
$2.34B
$2.94M 0.15%
81,182
+2,901
+4% +$141K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$2.93M 0.15%
45,623
-50,904
-53% -$3.61M
GIS icon
128
General Mills
GIS
$19.7B
$2.81M 0.15%
53,204
-121,273
-70% -$6.4M
LEVI icon
129
Levi Strauss
LEVI
$9.39B
$2.8M 0.15%
225,000
– –
MAR icon
130
Marriott International
MAR
$92.3B
$2.77M 0.15%
37,068
+8,000
+28% +$995K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$2.73M 0.14%
250,124
-247,857
-50% -$3.86M
NGVT icon
132
Ingevity
NGVT
$2.68B
$2.59M 0.14%
73,673
+33,652
+84% +$1.97M
ITUB icon
133
Itaú Unibanco
ITUB
$87.5B
$2.53M 0.13%
773,060
+206,149
+36% +$1.06M
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$2.51M 0.13%
112,398
+3,666
+3% +$102K
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.13%
51,491
-372
-0.7% -$21.3K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.46M 0.13%
62,324
+16,635
+36% +$973K
IR icon
137
Ingersoll Rand
IR
$33.7B
$2.44M 0.13%
+98,551
New +$3.13M
CBRE icon
138
CBRE Group
CBRE
$42.9B
$2.26M 0.12%
59,862
+12,669
+27% +$700K
LECO icon
139
Lincoln Electric
LECO
$15.4B
$2.23M 0.12%
32,382
+1,226
+4% +$105K
BJ icon
140
BJs Wholesale Club
BJ
$12.3B
$2.23M 0.12%
87,494
+1,931
+2% +$43.4K
CPT icon
141
Camden Property Trust
CPT
$11.3B
$2.17M 0.11%
27,453
+807
+3% +$83.9K
LPLA icon
142
LPL Financial
LPLA
$28.6B
$2.17M 0.11%
39,851
+14,099
+55% +$1.14M
ROG icon
143
Rogers Corp
ROG
$2.4B
$2.09M 0.11%
22,148
+8,397
+61% +$955K
AVA icon
144
Avista
AVA
$3.24B
$2.06M 0.11%
48,569
+1,583
+3% +$76.2K
SON icon
145
Sonoco
SON
$5.74B
$2.01M 0.11%
43,434
+427
+1% +$22.8K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$1.91M 0.1%
46,920
+4,138
+10% +$195K
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$1.9M 0.1%
+18,512
New +$2.16M
HOLX
148
DELISTED
Hologic
HOLX
$1.9M 0.1%
54,072
-41,240
-43% -$1.96M
VFC icon
149
VF Corp
VFC
$5.89B
$1.81M 0.1%
33,472
-994
-3% -$77.5K
PAYC icon
150
Paycom
PAYC
$9.69B
$1.79M 0.09%
8,859
+319
+4% +$87.4K
4 5
6
7 8

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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.