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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.86M 0.11%
49,399
-145,677
-75% -$11M
ATR icon
127
AptarGroup
ATR
$8.61B
$3.84M 0.11%
32,396
+775
+2% +$88.1K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$3.8M 0.11%
39,195
+896
+2% +$74.8K
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.51M 0.1%
89,416
+4,664
+6% +$169K
AOS icon
130
A.O. Smith
AOS
$8.7B
$3.29M 0.1%
48,109
-283
-0.6% -$18.4K
SON icon
131
Sonoco
SON
$5.74B
$3.28M 0.1%
54,142
-15,491
-22% -$919K
SF
132
Stifel
SF
$12.6B
$3.21M 0.09%
80,295
+2,854
+4% +$120K
RGA icon
133
Reinsurance Group of America
RGA
$16.1B
$3.01M 0.09%
21,196
-8,984
-30% -$1.27M
COLB icon
134
Columbia Banking Systems
COLB
$8.84B
$2.98M 0.09%
+139,732
New +$3.88M
LKQ icon
135
LKQ Corp
LKQ
$6.29B
$2.98M 0.09%
51,599
+1,387
+3% +$78.2K
ROG icon
136
Rogers Corp
ROG
$2.4B
$2.97M 0.09%
18,476
+9,175
+99% +$1.32M
AMN icon
137
AMN Healthcare
AMN
$1.4B
$2.84M 0.08%
32,938
+1,872
+6% +$176K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.1B
$2.78M 0.08%
+17,023
New +$2.84M
LTC
139
LTC Properties
LTC
$2.15B
$2.72M 0.08%
81,163
+5,210
+7% +$188K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$2.66M 0.08%
16,259
+168
+1% +$27.1K
MAN icon
141
ManpowerGroup
MAN
$2.63B
$2.57M 0.08%
33,884
+1,697
+5% +$145K
HMN icon
142
Horace Mann Educators
HMN
$2.11B
$2.56M 0.07%
81,640
+2,889
+4% +$103K
FRPT icon
143
Freshpet
FRPT
$3.22B
$2.42M 0.07%
35,178
+2,997
+9% +$184K
SXT icon
144
Sensient Technologies
SXT
$5.53B
$2.39M 0.07%
32,150
+2,314
+8% +$172K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$2.37M 0.07%
9,782
-2,637
-21% -$615K
MTH icon
146
Meritage Homes
MTH
$4.86B
$2.36M 0.07%
36,918
-24,256
-40% -$1.3M
AVA icon
147
Avista
AVA
$3.24B
$2.34M 0.07%
53,091
+2,786
+6% +$115K
WTRG icon
148
Essential Utilities
WTRG
$11.4B
$2.03M 0.06%
47,632
+2,071
+5% +$93.4K
GIS icon
149
General Mills
GIS
$19.7B
$1.99M 0.06%
22,392
+162
+0.7% +$12.9K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.06%
17,995
-450
-2% -$43.5K
4 5
6
7 8

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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.