TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.03% | 3,088 -479 | -13% | -$99.6K |
|
202
W.W. Grainger
GWW
$48.5B
| $639K | 0.03% | 2,152 +3 | +0.1% | +$891 |
|
203
Novo Nordisk
NVO
$251B
| $625K | 0.03% | 12,089 +2,255 | +23% | +$117K |
|
204
PPG Industries
PPG
$25.1B
| $619K | 0.03% | 5,225 +555 | +12% | +$65.8K |
|
205
Zimmer Biomet
ZBH
$21B
| $617K | 0.03% | 4,493 +17 | +0.4% | +$2.34K |
|
206
Honeywell
HON
$139B
| $579K | 0.03% | +3,421 | New | +$579K |
|
207
Abbott
ABT
$231B
| $554K | 0.03% | +6,617 | New | +$554K |
|
208
Agilent Technologies
A
$35.7B
| $553K | 0.03% | 7,226 +4,230 | +141% | +$324K |
|
209
Lockheed Martin
LMT
$106B
| $529K | 0.02% | +1,358 | New | +$529K |
|
210
Colgate-Palmolive
CL
$67.9B
| $514K | 0.02% | 6,992 +2,039 | +41% | +$150K |
|
211
GSK
GSK
$79.9B
| $491K | 0.02% | 11,501 -18 | -0.2% | -$768 |
|
212
Caterpillar
CAT
$196B
| $475K | 0.02% | 3,766 +1,331 | +55% | +$168K |
|
213
Chevron
CVX
$324B
| $456K | 0.02% | 3,845 +2,002 | +109% | +$237K |
|
214
GE Aerospace
GE
$292B
| $419K | 0.02% | 46,873 +20,101 | +75% | +$180K |
|
215
ConocoPhillips
COP
$124B
| $414K | 0.02% | 7,264 +3,121 | +75% | +$178K |
|
216
Norfolk Southern
NSC
$62.8B
| $412K | 0.02% | +2,298 | New | +$412K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.02% | 4,131 -936 | -18% | -$90.2K |
|
218
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.02% | +1,318 | New | +$393K |
|
219
CBRE Group
CBRE
$48.2B
| $369K | 0.02% | 6,961 +1,336 | +24% | +$70.8K |
|
220
L3Harris
LHX
$51.9B
| $367K | 0.02% | +1,760 | New | +$367K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.02% | +1,262 | New | +$367K |
|
222
Automatic Data Processing
ADP
$123B
| $353K | 0.02% | +2,187 | New | +$353K |
|
223
Lowe's Companies
LOW
$145B
| $348K | 0.02% | +3,171 | New | +$348K |
|
224
DuPont de Nemours
DD
$32.2B
| $337K | 0.02% | +4,723 | New | +$337K |
|
225
Biogen
BIIB
$19.4B
| $336K | 0.02% | 1,441 +358 | +33% | +$83.5K |
|