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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.81M 0.05%
4,364
-872
-17% -$348K
JPM icon
152
JPMorgan Chase
JPM
$950B
$1.66M 0.05%
11,987
-3,544
-23% -$486K
BXP icon
153
Boston Properties
BXP
$11.1B
$1.59M 0.05%
+29,866
New +$1.95M
AZTA icon
154
Azenta
AZTA
$1.48B
$1.51M 0.04%
34,781
+923
+3% +$45.7K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.3B
$1.49M 0.04%
15,092
+770
+5% +$80.5K
SASR
156
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.47M 0.04%
65,474
+3,756
+6% +$121K
CRM icon
157
Salesforce
CRM
$158B
$1.44M 0.04%
7,271
-72,195
-91% -$12.2M
TREX icon
158
Trex
TREX
$5.01B
$1.38M 0.04%
25,254
+2,001
+9% +$101K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$1.33M 0.04%
4,532
+4
+0.1% +$1.17K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.4B
$1.23M 0.04%
63,000
– –
WAT icon
161
Waters Corp
WAT
$39.9B
$1.16M 0.03%
3,877
-21,631
-85% -$7M
GWW icon
162
W.W. Grainger
GWW
$60.2B
$1.14M 0.03%
1,640
-902
-35% -$575K
LOB icon
163
Live Oak Bancshares
LOB
$1.97B
$1.13M 0.03%
48,117
+4,043
+9% +$127K
ORCL icon
164
Oracle
ORCL
$423B
$1.01M 0.03%
10,685
+672
+7% +$58.9K
ABT icon
165
Abbott
ABT
$187B
$1.01M 0.03%
9,120
-1,138
-11% -$120K
HUM icon
166
Humana
HUM
$46.2B
$987K 0.03%
1,861
-191
-9% -$94.4K
ADP icon
167
Automatic Data Processing
ADP
$108B
$949K 0.03%
4,313
-291
-6% -$65.6K
A icon
168
Agilent Technologies
A
$41.2B
$913K 0.03%
6,743
-852
-11% -$125K
HOLX
169
DELISTED
Hologic
HOLX
$864K 0.03%
10,050
-106
-1% -$8.53K
PEP icon
170
PepsiCo
PEP
$190B
$850K 0.02%
4,454
+4
+0.1% +$699
SPGI icon
171
S&P Global
SPGI
$120B
$784K 0.02%
2,162
– –
PFE icon
172
Pfizer
PFE
$153B
$772K 0.02%
19,859
-2,147
-10% -$92.7K
ABBV icon
173
AbbVie
ABBV
$435B
$765K 0.02%
5,061
+75
+2% +$11.5K
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
$761K 0.02%
77,625
+5,220
+7% +$51.7K
BWA icon
175
BorgWarner
BWA
$13.9B
$708K 0.02%
16,713
-1,218
-7% -$50.4K
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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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.