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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$16B
$996K 0.04%
68,083
-28,073
-29% -$363K
AKR icon
177
Acadia Realty Trust
AKR
$2.84B
$981K 0.04%
69,119
+216
+0.3% +$2.71K
PFE icon
178
Pfizer
PFE
$153B
$927K 0.03%
25,189
-584
-2% -$21.4K
AMZN icon
179
Amazon
AMZN
$2.96T
$909K 0.03%
5,580
+880
+19% +$140K
MMM icon
180
3M
MMM
$94.3B
$877K 0.03%
6,000
-158
-3% -$22.4K
UNFI icon
181
United Natural Foods
UNFI
$2.85B
$847K 0.03%
53,053
+2,438
+5% +$40.8K
DIS icon
182
Walt Disney
DIS
$181B
$805K 0.03%
4,444
-25
-0.6% -$3.59K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$805K 0.03%
2,946
+528
+22% +$145K
SPGI icon
184
S&P Global
SPGI
$120B
$794K 0.03%
2,414
-22
-0.9% -$7.42K
A icon
185
Agilent Technologies
A
$41.2B
$789K 0.03%
6,655
+534
+9% +$59.1K
PHG icon
186
Philips
PHG
$26.1B
$757K 0.03%
17,235
-2,193
-11% -$90.5K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$746K 0.03%
26,900
-1,150
-4% -$30.2K
ABBV icon
188
AbbVie
ABBV
$435B
$725K 0.03%
6,762
-2,434
-26% -$234K
GWW icon
189
W.W. Grainger
GWW
$60.2B
$720K 0.03%
1,764
-169
-9% -$66.4K
PPG icon
190
PPG Industries
PPG
$26.6B
$676K 0.02%
4,685
– –
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$669K 0.02%
24,257
+2,228
+10% +$56.2K
WMT icon
192
Walmart Inc
WMT
$890B
$666K 0.02%
13,869
-72
-0.5% -$3.5K
ADP icon
193
Automatic Data Processing
ADP
$108B
$662K 0.02%
+3,758
New +$617K
CERN
194
DELISTED
Cerner Corp
CERN
$659K 0.02%
8,396
-128
-2% -$9.48K
IBM icon
195
IBM
IBM
$224B
$654K 0.02%
5,432
-349
-6% -$40.3K
UNP icon
196
Union Pacific
UNP
$174B
$615K 0.02%
2,956
-27
-0.9% -$5.39K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$611K 0.02%
4,084
+573
+16% +$80.9K
UNH icon
198
UnitedHealth
UNH
$370B
$601K 0.02%
1,713
+182
+12% +$61K
NVO
199
Novo Nordisk
NVO
$209B
$565K 0.02%
16,190
-718
-4% -$24.8K
NEE icon
200
NextEra Energy
NEE
$177B
$485K 0.02%
6,292
-160
-2% -$12K
6 7
8
9 10

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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.