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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
151
Sensient Technologies
SXT
$5.53B
$2.18M 0.07%
29,836
-3,976
-12% -$285K
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.17M 0.07%
61,718
-4,794
-7% -$168K
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$2.17M 0.07%
45,561
-2,487
-5% -$113K
JPM icon
154
JPMorgan Chase
JPM
$950B
$2.08M 0.06%
15,531
+2,730
+21% +$346K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.06%
5,236
+334
+7% +$128K
AZTA icon
156
Azenta
AZTA
$1.48B
$1.97M 0.06%
33,858
-1,118
-3% -$57.2K
GIS icon
157
General Mills
GIS
$19.7B
$1.86M 0.06%
22,230
-1,155
-5% -$94.1K
FRPT icon
158
Freshpet
FRPT
$3.22B
$1.7M 0.05%
32,181
+14,417
+81% +$858K
CI icon
159
Cigna
CI
$74.6B
$1.67M 0.05%
5,044
+2,261
+81% +$715K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.05%
18,445
-2,141
-10% -$204K
HST icon
161
Host Hotels & Resorts
HST
$16B
$1.59M 0.05%
99,009
-3,789
-4% -$66.3K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.3B
$1.45M 0.04%
+14,322
New +$1.45M
GWW icon
163
W.W. Grainger
GWW
$60.2B
$1.41M 0.04%
2,542
+790
+45% +$446K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$1.4M 0.04%
4,528
-606
-12% -$171K
LOB icon
165
Live Oak Bancshares
LOB
$1.97B
$1.33M 0.04%
44,074
-4,675
-10% -$149K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.04%
4,137
+2,278
+123% +$677K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$1.22M 0.04%
63,000
– –
A icon
168
Agilent Technologies
A
$41.2B
$1.14M 0.04%
7,595
-239
-3% -$34.1K
PFE icon
169
Pfizer
PFE
$153B
$1.13M 0.03%
22,006
-1,103
-5% -$52.9K
ABT icon
170
Abbott
ABT
$187B
$1.13M 0.03%
10,258
-1,422
-12% -$147K
ROG icon
171
Rogers Corp
ROG
$2.4B
$1.11M 0.03%
9,301
-9,035
-49% -$1.4M
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.1M 0.03%
4,604
-2,417
-34% -$593K
HUM icon
173
Humana
HUM
$46.2B
$1.05M 0.03%
2,052
-37
-2% -$19.4K
TREX icon
174
Trex
TREX
$5.01B
$984K 0.03%
23,253
-2,517
-10% -$114K
PGR icon
175
Progressive
PGR
$125B
$926K 0.03%
+7,141
New +$905K
5 6
7
8 9

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.