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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
BURL icon
151
Burlington
BURL
$23.2B
$1.77M 0.09%
11,198
+458
+4% +$96.4K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$1.76M 0.09%
12,410
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.09%
28,160
+1,040
+4% +$70.6K
HMN icon
154
Horace Mann Educators
HMN
$2.11B
$1.64M 0.09%
44,732
+1,273
+3% +$52.5K
LTC
155
LTC Properties
LTC
$2.15B
$1.61M 0.08%
52,244
+1,239
+2% +$52.9K
MLKN icon
156
MillerKnoll
MLKN
$1.67B
$1.6M 0.08%
72,000
– –
EGP icon
157
EastGroup Properties
EGP
$10.9B
$1.56M 0.08%
14,972
+459
+3% +$58K
NWL icon
158
Newell Brands
NWL
$2.56B
$1.47M 0.08%
110,777
+2,230
+2% +$38.4K
OGS icon
159
ONE Gas
OGS
$5.04B
$1.46M 0.08%
17,472
+137
+0.8% +$12.1K
WBS icon
160
Webster Financial
WBS
$12.8B
$1.44M 0.08%
62,832
+3,323
+6% +$135K
BXP icon
161
Boston Properties
BXP
$11.1B
$1.38M 0.07%
15,008
-2,519
-14% -$324K
SF
162
Stifel
SF
$12.6B
$1.34M 0.07%
73,127
+2,207
+3% +$55.3K
CRI icon
163
Carter's
CRI
$1.47B
$1.33M 0.07%
20,248
+505
+3% +$48.6K
SCHW
164
Charles Schwab
SCHW
$187B
$1.32M 0.07%
39,172
+218
+0.6% +$9.15K
HBI
165
DELISTED
Hanesbrands
HBI
$1.28M 0.07%
162,411
+10,786
+7% +$137K
HST icon
166
Host Hotels & Resorts
HST
$16B
$1.26M 0.07%
114,374
+4,297
+4% +$64.9K
AKR icon
167
Acadia Realty Trust
AKR
$2.84B
$1.25M 0.07%
101,215
+2,714
+3% +$61.3K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.4B
$1.05M 0.05%
63,862
+1,842
+3% +$39.3K
INTC icon
169
Intel
INTC
$513B
$1.04M 0.05%
19,246
+22
+0.1% +$1.3K
PFE icon
170
Pfizer
PFE
$153B
$1.04M 0.05%
33,592
-3,407
-9% -$116K
MAN icon
171
ManpowerGroup
MAN
$2.63B
$1.03M 0.05%
19,439
+466
+2% +$38.8K
WW
172
DELISTED
WW International
WW
$1.02M 0.05%
60,113
+692
+1% +$21.5K
BDN
173
Brandywine Realty Trust
BDN
$554M
$964K 0.05%
91,677
+2,543
+3% +$35.9K
JPM icon
174
JPMorgan Chase
JPM
$950B
$905K 0.05%
10,050
-870
-8% -$106K
ORCL icon
175
Oracle
ORCL
$423B
$795K 0.04%
16,450
-500
-3% -$25.8K
5 6
7
8 9

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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 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.