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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
MIDD icon
126
Middleby
MIDD
$6.08B
$4.21M 0.13%
25,421
+3,269
+15% +$481K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$4.03M 0.13%
44,103
+3,650
+9% +$335K
WBS icon
128
Webster Financial
WBS
$12.8B
$3.95M 0.12%
71,684
+28,996
+68% +$1.54M
ITUB icon
129
Itaú Unibanco
ITUB
$87.5B
$3.72M 0.12%
1,031,852
+245,318
+31% +$926K
BAP icon
130
Credicorp
BAP
$30.7B
$3.69M 0.12%
26,980
+6,630
+33% +$1.03M
GNRC icon
131
Generac Holdings
GNRC
$12.5B
$3.67M 0.12%
11,214
+22
+0.2% +$6.48K
THG icon
132
Hanover Insurance
THG
$7.98B
$3.67M 0.12%
28,350
+4,158
+17% +$502K
SON icon
133
Sonoco
SON
$5.74B
$3.49M 0.11%
55,173
+5,575
+11% +$340K
LKQ icon
134
LKQ Corp
LKQ
$6.29B
$3.29M 0.1%
77,791
+9,174
+13% +$361K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$3.25M 0.1%
72,443
+10,113
+16% +$424K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$3.18M 0.1%
25,699
-4,473
-15% -$596K
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$3.13M 0.1%
24,893
+4,174
+20% +$544K
MTH icon
138
Meritage Homes
MTH
$4.86B
$3.12M 0.1%
67,950
+32,748
+93% +$1.42M
MLKN icon
139
MillerKnoll
MLKN
$1.67B
$3.01M 0.1%
73,255
– –
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.97M 0.09%
38,907
-25,295
-39% -$1.87M
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$2.96M 0.09%
33,932
+2,400
+8% +$200K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 0.09%
28,540
+2,500
+10% +$248K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$2.91M 0.09%
165,910
+22,824
+16% +$386K
BJRI icon
144
BJ's Restaurants
BJRI
$1.48B
$2.81M 0.09%
48,434
+10,724
+28% +$561K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$2.79M 0.09%
12,579
+586
+5% +$122K
EGP icon
146
EastGroup Properties
EGP
$10.9B
$2.77M 0.09%
19,337
+3,075
+19% +$431K
COR
147
DELISTED
Coresite Realty Corporation
COR
$2.73M 0.09%
22,766
+3,245
+17% +$395K
STL
148
DELISTED
Sterling Bancorp
STL
$2.71M 0.09%
117,787
+26,168
+29% +$562K
HMN icon
149
Horace Mann Educators
HMN
$2.11B
$2.66M 0.08%
61,558
+30,312
+97% +$1.25M
HBI
150
DELISTED
Hanesbrands
HBI
$2.62M 0.08%
133,358
+19,885
+18% +$352K
4 5
6
7 8

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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.