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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
151
Freshpet
FRPT
$3.28B
$2.36M 0.07%
35,921
+743
+2% +$48.7K
SXT icon
152
Sensient Technologies
SXT
$5.47B
$2.33M 0.07%
32,732
+582
+2% +$43.2K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.06%
17,399
-596
-3% -$69K
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$2.04M 0.06%
8,137
-1,645
-17% -$385K
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$1.93M 0.05%
48,464
+832
+2% +$34.9K
JPM icon
156
JPMorgan Chase
JPM
$947B
$1.73M 0.05%
11,889
-98
-0.8% -$13.5K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.7M 0.05%
3,845
-519
-12% -$218K
GIS icon
158
General Mills
GIS
$19.3B
$1.69M 0.05%
22,078
-314
-1% -$26.8K
TREX icon
159
Trex
TREX
$4.93B
$1.68M 0.05%
25,699
+445
+2% +$24.8K
AZTA icon
160
Azenta
AZTA
$1.42B
$1.65M 0.05%
35,365
+584
+2% +$25.6K
FRT icon
161
Federal Realty Investment Trust
FRT
$10.2B
$1.49M 0.04%
15,403
+311
+2% +$29.2K
VITL icon
162
Vital Farms
VITL
$536M
$1.4M 0.04%
+117,076
New +$1.63M
LOB icon
163
Live Oak Bancshares
LOB
$1.97B
$1.29M 0.04%
48,912
+795
+2% +$18.7K
ORCL icon
164
Oracle
ORCL
$413B
$1.27M 0.04%
10,685
– –
GWW icon
165
W.W. Grainger
GWW
$60.4B
$1.27M 0.04%
1,612
-28
-2% -$19.3K
CRM icon
166
Salesforce
CRM
$153B
$1.27M 0.04%
6,006
-1,265
-17% -$258K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$1.25M 0.03%
4,156
-376
-8% -$107K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.4B
$1.23M 0.03%
63,000
– –
ABT icon
169
Abbott
ABT
$187B
$1.03M 0.03%
9,436
+316
+3% +$33.7K
WAT icon
170
Waters Corp
WAT
$39.2B
$1M 0.03%
3,766
-111
-3% -$30.9K
HUM icon
171
Humana
HUM
$44.1B
$826K 0.02%
1,847
-14
-0.8% -$7.05K
SPGI icon
172
S&P Global
SPGI
$119B
$824K 0.02%
2,056
-106
-5% -$38.7K
A icon
173
Agilent Technologies
A
$39.9B
$801K 0.02%
6,663
-80
-1% -$10.2K
PEP icon
174
PepsiCo
PEP
$189B
$787K 0.02%
4,247
-207
-5% -$38.6K
BWA icon
175
BorgWarner
BWA
$13.5B
$706K 0.02%
16,389
-324
-2% -$13.3K
5 6
7
8 9

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.