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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
IBM icon
176
IBM
IBM
$224B
$753K 0.04%
7,102
-394
-5% -$49.8K
MMM icon
177
3M
MMM
$94.3B
$702K 0.04%
6,153
– –
T icon
178
AT&T
T
$163B
$662K 0.03%
30,076
-2,370
-7% -$64.7K
DOC icon
179
Healthpeak Properties
DOC
$14.8B
$656K 0.03%
27,505
-13,023
-32% -$424K
LGND icon
180
Ligand Pharmaceuticals
LGND
$6.36B
$650K 0.03%
14,318
-40
-0.3% -$2.27K
NEE icon
181
NextEra Energy
NEE
$177B
$641K 0.03%
10,664
-1,120
-10% -$70.4K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39B
$626K 0.03%
+8,948
New +$786K
NVO
183
Novo Nordisk
NVO
$209B
$625K 0.03%
20,778
– –
CERN
184
DELISTED
Cerner Corp
CERN
$618K 0.03%
9,810
– –
SPGI icon
185
S&P Global
SPGI
$120B
$614K 0.03%
2,505
– –
UNFI icon
186
United Natural Foods
UNFI
$2.85B
$604K 0.03%
65,845
+3,983
+6% +$31.6K
AMGN icon
187
Amgen
AMGN
$222B
$588K 0.03%
2,900
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$586K 0.03%
44,750
-253,150
-85% -$4M
MCD icon
189
McDonald's
MCD
$195B
$570K 0.03%
3,449
– –
DIS icon
190
Walt Disney
DIS
$181B
$552K 0.03%
5,712
-44
-0.8% -$5.56K
WMT icon
191
Walmart Inc
WMT
$890B
$535K 0.03%
14,139
-300
-2% -$11.5K
GWW icon
192
W.W. Grainger
GWW
$60.2B
$505K 0.03%
2,033
– –
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$500K 0.03%
3,532
– –
AMZN icon
194
Amazon
AMZN
$2.96T
$466K 0.02%
4,780
+820
+21% +$79.4K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$459K 0.02%
8,239
-18,046
-69% -$1.1M
LOGM
196
DELISTED
LogMein, Inc.
LOGM
$459K 0.02%
5,510
-77,435
-93% -$6.53M
A icon
197
Agilent Technologies
A
$41.2B
$443K 0.02%
6,189
+12
+0.2% +$964
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.02%
2,394
-675
-22% -$143K
ATO icon
199
Atmos Energy
ATO
$28.8B
$434K 0.02%
4,373
-244
-5% -$26.8K
UNP icon
200
Union Pacific
UNP
$174B
$422K 0.02%
2,989
– –
6 7
8
9 10

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BGDI
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ROTUOC
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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.