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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
$680K 0.02%
16,450
-300
-2% -$9.43K
PPG icon
177
PPG Industries
PPG
$26.6B
$642K 0.02%
4,580
– –
CI icon
178
Cigna
CI
$74.6B
$622K 0.02%
2,457
-2,587
-51% -$754K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$613K 0.02%
1,865
-2,272
-55% -$700K
UNP icon
180
Union Pacific
UNP
$174B
$588K 0.02%
3,003
-19
-0.6% -$3.85K
MMM icon
181
3M
MMM
$94.3B
$544K 0.02%
6,120
+4
+0.1% +$377
CAT icon
182
Caterpillar
CAT
$387B
$538K 0.02%
2,460
– –
AXP icon
183
American Express
AXP
$230B
$523K 0.02%
3,243
-74
-2% -$12.3K
NEE icon
184
NextEra Energy
NEE
$177B
$519K 0.02%
6,772
+105
+2% +$8.07K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$486K 0.01%
5,441
-453
-8% -$36.9K
CMCSA icon
186
Comcast
CMCSA
$90B
$469K 0.01%
11,347
+2,648
+30% +$100K
STT icon
187
State Street
STT
$50.7B
$468K 0.01%
6,471
-66
-1% -$5.56K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$464K 0.01%
5,249
-525
-9% -$45.1K
AMZN icon
189
Amazon
AMZN
$2.96T
$463K 0.01%
4,387
+300
+7% +$29K
MCD icon
190
McDonald's
MCD
$195B
$452K 0.01%
1,530
+17
+1% +$4.55K
DHR icon
191
Danaher
DHR
$144B
$440K 0.01%
2,097
-1,527
-42% -$347K
COP icon
192
ConocoPhillips
COP
$141B
$432K 0.01%
4,198
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$423K 0.01%
930
+10
+1% +$4.66K
XOM icon
194
ExxonMobil
XOM
$634B
$407K 0.01%
3,435
+124
+4% +$13.7K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$395K 0.01%
4,951
-5,126
-51% -$381K
INTC icon
196
Intel
INTC
$513B
$378K 0.01%
12,161
+701
+6% +$19.9K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$374K 0.01%
4,872
-1,112
-19% -$73.7K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$371K 0.01%
2,120
+14
+0.7% +$2.58K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$364K 0.01%
5,455
-586
-10% -$41.3K
EMR icon
200
Emerson Electric
EMR
$88.3B
$360K 0.01%
4,329
+164
+4% +$14.3K
6 7
8
9 10

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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.