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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
176
ChargePoint
CHPT
$161M
$815K 0.02%
17,415
-491
-3% -$27.5K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.02%
2,254
-871
-28% -$306K
ABT icon
178
Abbott
ABT
$187B
$791K 0.02%
7,184
-443
-6% -$44.3K
AMD icon
179
Advanced Micro Devices
AMD
$789B
$777K 0.02%
5,268
-273
-5% -$32.2K
CAT icon
180
Caterpillar
CAT
$387B
$720K 0.02%
2,434
– –
PPG icon
181
PPG Industries
PPG
$26.6B
$685K 0.02%
4,580
– –
CVX icon
182
Chevron
CVX
$366B
$664K 0.02%
4,452
+758
+21% +$115K
AMZN icon
183
Amazon
AMZN
$2.96T
$655K 0.02%
4,308
-168
-4% -$23.6K
CI icon
184
Cigna
CI
$74.6B
$647K 0.02%
2,160
– –
XOM icon
185
ExxonMobil
XOM
$634B
$638K 0.02%
6,386
+3,575
+127% +$376K
INTU icon
186
Intuit
INTU
$89B
$571K 0.02%
+913
New +$504K
GWW icon
187
W.W. Grainger
GWW
$60.2B
$544K 0.01%
656
-610
-48% -$470K
PEP icon
188
PepsiCo
PEP
$190B
$542K 0.01%
3,193
-434
-12% -$72K
MMM icon
189
3M
MMM
$94.3B
$534K 0.01%
5,842
– –
BX icon
190
Blackstone
BX
$110B
$525K 0.01%
4,009
+2,078
+108% +$225K
MELI icon
191
Mercado Libre
MELI
$92.3B
$515K 0.01%
328
+61
+23% +$86.5K
GS icon
192
Goldman Sachs
GS
$303B
$491K 0.01%
+1,273
New +$425K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$486K 0.01%
5,137
-40,934
-89% -$3.75M
BWA icon
194
BorgWarner
BWA
$13.9B
$484K 0.01%
13,505
-882
-6% -$31.5K
PFE icon
195
Pfizer
PFE
$153B
$483K 0.01%
16,776
– –
COP icon
196
ConocoPhillips
COP
$141B
$479K 0.01%
4,125
– –
ABBV icon
197
AbbVie
ABBV
$435B
$472K 0.01%
3,048
-346
-10% -$50.4K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$467K 0.01%
920
– –
GE icon
199
GE Aerospace
GE
$384B
$425K 0.01%
4,170
-292
-7% -$27.1K
IWM icon
200
iShares Russell 2000 ETF
IWM
$83B
$423K 0.01%
2,106
– –
6 7
8
9 10

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KIA
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BGDI
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ROTUOC
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DIG
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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.