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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26B
$679K 0.02%
4,580
– –
ABBV icon
177
AbbVie
ABBV
$431B
$666K 0.02%
4,946
-115
-2% -$16.9K
AMD icon
178
Advanced Micro Devices
AMD
$798B
$652K 0.02%
5,727
+286
+5% +$29.7K
PFE icon
179
Pfizer
PFE
$149B
$648K 0.02%
17,669
-2,190
-11% -$85.2K
UNP icon
180
Union Pacific
UNP
$175B
$615K 0.02%
3,003
– –
AXP icon
181
American Express
AXP
$231B
$614K 0.02%
3,526
+283
+9% +$45.7K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.02%
1,795
-70
-4% -$22.8K
CI icon
183
Cigna
CI
$72.7B
$606K 0.02%
2,161
-296
-12% -$77.1K
CAT icon
184
Caterpillar
CAT
$395B
$599K 0.02%
2,434
-26
-1% -$5.8K
AMZN icon
185
Amazon
AMZN
$2.94T
$583K 0.02%
4,476
+89
+2% +$10.2K
CVX icon
186
Chevron
CVX
$371B
$564K 0.02%
3,584
+1,524
+74% +$244K
NEE icon
187
NextEra Energy
NEE
$176B
$502K 0.01%
6,772
– –
MMM icon
188
3M
MMM
$93.2B
$499K 0.01%
5,964
-156
-3% -$13.3K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$492K 0.01%
5,249
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$445K 0.01%
930
– –
DHR icon
191
Danaher
DHR
$141B
$443K 0.01%
2,083
-14
-0.7% -$2.96K
COP icon
192
ConocoPhillips
COP
$142B
$427K 0.01%
4,125
-73
-2% -$7.5K
CMCSA icon
193
Comcast
CMCSA
$89.3B
$426K 0.01%
10,249
-1,098
-10% -$43.6K
INTC icon
194
Intel
INTC
$503B
$401K 0.01%
11,977
-184
-2% -$5.78K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.1B
$397K 0.01%
2,120
– –
GE icon
196
GE Aerospace
GE
$389B
$391K 0.01%
4,462
-12
-0.3% -$972
MCD icon
197
McDonald's
MCD
$196B
$388K 0.01%
1,300
-230
-15% -$66.8K
ADP icon
198
Automatic Data Processing
ADP
$109B
$382K 0.01%
1,736
-2,577
-60% -$556K
CL icon
199
Colgate-Palmolive
CL
$74.1B
$374K 0.01%
4,851
-100
-2% -$7.74K
EMR icon
200
Emerson Electric
EMR
$87.5B
$372K 0.01%
4,113
-216
-5% -$18.2K
6 7
8
9 10

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.