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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$2.63B
$3.56M 0.09%
45,872
+1,021
+2% +$76K
NGVT icon
152
Ingevity
NGVT
$2.68B
$3.41M 0.09%
71,503
+7,448
+12% +$335K
NEE icon
153
NextEra Energy
NEE
$177B
$3.17M 0.08%
49,671
+42,899
+633% +$2.51M
VITL icon
154
Vital Farms
VITL
$525M
$3.03M 0.08%
130,337
-2,969
-2% -$51.8K
CPT icon
155
Camden Property Trust
CPT
$11.3B
$3M 0.08%
30,492
-17,041
-36% -$1.65M
AZTA icon
156
Azenta
AZTA
$1.48B
$2.84M 0.07%
47,198
+1,700
+4% +$109K
AMN icon
157
AMN Healthcare
AMN
$1.4B
$2.8M 0.07%
44,826
+4,760
+12% +$324K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.06%
16,166
-284
-2% -$41K
WTRG icon
159
Essential Utilities
WTRG
$11.4B
$2.43M 0.06%
65,523
+5,258
+9% +$191K
JPM icon
160
JPMorgan Chase
JPM
$950B
$2.29M 0.06%
11,425
-159
-1% -$28.7K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$2.21M 0.06%
14,003
-55
-0.4% -$8.75K
SEDG icon
162
SolarEdge
SEDG
$1.95B
$1.96M 0.05%
27,604
+427
+2% +$30.8K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.04%
3,008
-270
-8% -$134K
CRM icon
164
Salesforce
CRM
$158B
$1.55M 0.04%
5,158
-623
-11% -$180K
ANSS
165
DELISTED
Ansys
ANSS
$1.49M 0.04%
4,292
-20,956
-83% -$7.09M
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$1.43M 0.04%
70,556
+7,556
+12% +$151K
PYPL icon
167
PayPal
PYPL
$50.5B
$1.31M 0.03%
19,602
-372,965
-95% -$22.9M
ORCL icon
168
Oracle
ORCL
$423B
$1.2M 0.03%
9,534
-80
-0.8% -$9.16K
ROP icon
169
Roper Technologies
ROP
$39.8B
$1.01M 0.03%
1,806
-191
-10% -$104K
WAT icon
170
Waters Corp
WAT
$39.9B
$1M 0.03%
2,912
-197
-6% -$64.8K
INTU icon
171
Intuit
INTU
$89B
$939K 0.02%
1,445
+532
+58% +$340K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$910K 0.02%
5,043
-225
-4% -$39.3K
CAT icon
173
Caterpillar
CAT
$387B
$892K 0.02%
2,434
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$862K 0.02%
2,051
-203
-9% -$79.8K
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$828K 0.02%
4,462
-76,888
-95% -$13.8M
5 6
7
8 9

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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.