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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$120B
$751K 0.02%
2,056
– –
ABT icon
177
Abbott
ABT
$187B
$739K 0.02%
7,627
-1,809
-19% -$190K
CAT icon
178
Caterpillar
CAT
$387B
$664K 0.02%
2,434
– –
A icon
179
Agilent Technologies
A
$41.2B
$659K 0.02%
5,890
-773
-12% -$92.6K
CVX icon
180
Chevron
CVX
$366B
$623K 0.02%
3,694
+110
+3% +$17.8K
CI icon
181
Cigna
CI
$74.6B
$618K 0.02%
2,160
-1
-0% -$285
PEP icon
182
PepsiCo
PEP
$190B
$614K 0.02%
3,627
-620
-15% -$113K
UNP icon
183
Union Pacific
UNP
$174B
$610K 0.02%
2,996
-7
-0.2% -$1.52K
PPG icon
184
PPG Industries
PPG
$26.6B
$594K 0.02%
4,580
– –
BWA icon
185
BorgWarner
BWA
$13.9B
$581K 0.02%
14,387
-2,002
-12% -$84.8K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$570K 0.02%
5,541
-186
-3% -$20.2K
AMZN icon
187
Amazon
AMZN
$2.96T
$569K 0.02%
4,476
– –
PFE icon
188
Pfizer
PFE
$153B
$556K 0.02%
16,776
-893
-5% -$31.6K
AXP icon
189
American Express
AXP
$230B
$539K 0.02%
3,611
+85
+2% +$13.9K
DHR icon
190
Danaher
DHR
$144B
$508K 0.02%
2,309
+226
+11% +$50.4K
ABBV icon
191
AbbVie
ABBV
$435B
$506K 0.02%
3,394
-1,552
-31% -$228K
COP icon
192
ConocoPhillips
COP
$141B
$494K 0.01%
4,125
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$472K 0.01%
5,249
– –
CMCSA icon
194
Comcast
CMCSA
$90B
$470K 0.01%
10,605
+356
+3% +$15.9K
MMM icon
195
3M
MMM
$94.3B
$457K 0.01%
5,842
-122
-2% -$10.5K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$420K 0.01%
920
-10
-1% -$4.79K
ADP icon
197
Automatic Data Processing
ADP
$108B
$407K 0.01%
1,691
-45
-3% -$11K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$404K 0.01%
+1,900
New +$421K
INTC icon
199
Intel
INTC
$513B
$398K 0.01%
11,185
-792
-7% -$27.6K
GE icon
200
GE Aerospace
GE
$384B
$394K 0.01%
4,462
– –
6 7
8
9 10

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KIA
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BGDI
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ROTUOC
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PCM
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DIG
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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

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

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.