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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
+6.8%
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
$3.17B
AUM Growth
+$384M
Cap. Flow
+$226M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$12M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.75M
3
ITRI icon
Itron
ITRI
+$7.92M
4
PYPL icon
PayPal
PYPL
+$6.51M
5
BNY
Bank of New York Mellon
BNY
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 16.49%
3 Industrials 12.13%
4 Healthcare 11.67%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.02M 0.03%
5,413
+1,655
+44% +$287K
CI icon
177
Cigna
CI
$74.6B
$987K 0.03%
4,083
-2,190
-35% -$488K
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$879K 0.03%
23,481
-776
-3% -$26.3K
PFE icon
179
Pfizer
PFE
$153B
$875K 0.03%
24,141
-1,048
-4% -$37.2K
SPGI icon
180
S&P Global
SPGI
$120B
$842K 0.03%
2,385
-29
-1% -$9.65K
A icon
181
Agilent Technologies
A
$41.2B
$840K 0.03%
6,604
-51
-0.8% -$6.3K
DIS icon
182
Walt Disney
DIS
$181B
$806K 0.03%
4,369
-75
-2% -$13.8K
ABBV icon
183
AbbVie
ABBV
$435B
$732K 0.02%
6,762
– –
PPG icon
184
PPG Industries
PPG
$26.6B
$704K 0.02%
4,685
– –
IBM icon
185
IBM
IBM
$224B
$679K 0.02%
5,326
-106
-2% -$12.7K
AMZN icon
186
Amazon
AMZN
$2.96T
$671K 0.02%
4,340
-1,240
-22% -$197K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$671K 0.02%
23,600
-3,300
-12% -$95.4K
UNP icon
188
Union Pacific
UNP
$174B
$662K 0.02%
3,003
+47
+2% +$9.87K
PHG icon
189
Philips
PHG
$26.1B
$654K 0.02%
14,133
-3,102
-18% -$141K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$651K 0.02%
2,212
-734
-25% -$198K
UNH icon
191
UnitedHealth
UNH
$370B
$622K 0.02%
1,673
-40
-2% -$13.9K
GWW icon
192
W.W. Grainger
GWW
$60.2B
$621K 0.02%
1,549
-215
-12% -$83.1K
WMT icon
193
Walmart Inc
WMT
$890B
$607K 0.02%
13,404
-465
-3% -$21.5K
HON icon
194
Honeywell
HON
$78B
$597K 0.02%
2,917
+1,561
+115% +$305K
TSLA icon
195
Tesla
TSLA
$1.3T
$592K 0.02%
2,661
-1,908
-42% -$479K
CERN
196
DELISTED
Cerner Corp
CERN
$575K 0.02%
8,001
-395
-5% -$29.7K
CAT icon
197
Caterpillar
CAT
$387B
$572K 0.02%
2,467
– –
DRI icon
198
Darden Restaurants
DRI
$24.4B
$564K 0.02%
3,975
– –
NVO
199
Novo Nordisk
NVO
$209B
$546K 0.02%
16,190
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$535K 0.02%
1,125
+205
+22% +$93.5K
6 7
8
9 10

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Trillium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.

  • Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
  • Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
  • Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
  • Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.