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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$853K 0.03%
3,624
+1,171
+48% +$271K
ORCL icon
177
Oracle
ORCL
$423B
$818K 0.03%
10,013
-130
-1% -$9.88K
ABBV icon
178
AbbVie
ABBV
$435B
$806K 0.02%
4,986
– –
PEP icon
179
PepsiCo
PEP
$190B
$804K 0.02%
4,450
-452
-9% -$80.6K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$794K 0.02%
10,077
+4,515
+81% +$339K
ANET icon
181
Arista Networks
ANET
$238B
$768K 0.02%
+25,320
New +$779K
HOLX
182
DELISTED
Hologic
HOLX
$760K 0.02%
10,156
– –
SPGI icon
183
S&P Global
SPGI
$120B
$724K 0.02%
2,162
– –
BWA icon
184
BorgWarner
BWA
$13.9B
$635K 0.02%
17,931
-1,117
-6% -$38K
UNP icon
185
Union Pacific
UNP
$174B
$626K 0.02%
3,022
-271
-8% -$55.6K
MMM icon
186
3M
MMM
$94.3B
$613K 0.02%
6,116
-240
-4% -$24.5K
CAT icon
187
Caterpillar
CAT
$387B
$589K 0.02%
2,460
– –
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
$577K 0.02%
72,405
-6,627
-8% -$57.5K
PPG icon
189
PPG Industries
PPG
$26.6B
$576K 0.02%
4,580
-15
-0.3% -$1.84K
NEE icon
190
NextEra Energy
NEE
$177B
$557K 0.02%
6,667
-59
-0.9% -$4.77K
STT icon
191
State Street
STT
$50.7B
$507K 0.02%
6,537
-1,329
-17% -$97.9K
COP icon
192
ConocoPhillips
COP
$141B
$495K 0.02%
4,198
– –
AXP icon
193
American Express
AXP
$230B
$490K 0.02%
3,317
-208
-6% -$30.8K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$475K 0.01%
5,774
-775
-12% -$63.8K
CTSH icon
195
Cognizant
CTSH
$26B
$469K 0.01%
+8,192
New +$480K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$465K 0.01%
16,750
– –
COR icon
197
Cencora
COR
$61.2B
$464K 0.01%
+2,799
New +$442K
CBRE icon
198
CBRE Group
CBRE
$42.9B
$446K 0.01%
5,803
-262
-4% -$19.4K
XEL icon
199
Xcel Energy
XEL
$48.8B
$442K 0.01%
6,307
-15
-0.2% -$998
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$435K 0.01%
6,041
-321
-5% -$24.2K
6 7
8
9 10

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.