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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$474K 0.02%
7,641
+3,724
+95% +$229K
DRI icon
202
Darden Restaurants
DRI
$24.4B
$474K 0.02%
3,975
– –
MCD icon
203
McDonald's
MCD
$195B
$452K 0.02%
2,105
– –
CAT icon
204
Caterpillar
CAT
$387B
$449K 0.02%
2,467
– –
CMCSA icon
205
Comcast
CMCSA
$90B
$445K 0.02%
8,488
+814
+11% +$39K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.02%
1,904
+518
+37% +$114K
CVX icon
207
Chevron
CVX
$366B
$436K 0.02%
5,164
+251
+5% +$20.3K
XEL icon
208
Xcel Energy
XEL
$48.8B
$426K 0.02%
+6,386
New +$445K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$417K 0.02%
3,208
-600
-16% -$76.3K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$411K 0.01%
7,025
+948
+16% +$54.2K
AMGN icon
211
Amgen
AMGN
$222B
$402K 0.01%
1,749
– –
KO icon
212
Coca-Cola
KO
$375B
$393K 0.01%
7,162
+262
+4% +$13.5K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$386K 0.01%
920
-75
-8% -$28.9K
T icon
214
AT&T
T
$163B
$381K 0.01%
17,543
-3,102
-15% -$66.9K
GE icon
215
GE Aerospace
GE
$384B
$378K 0.01%
7,029
+101
+1% +$4.53K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$374K 0.01%
1,000
– –
LOW icon
217
Lowe's Companies
LOW
$125B
$368K 0.01%
2,292
+714
+45% +$116K
EMR icon
218
Emerson Electric
EMR
$88.3B
$337K 0.01%
4,199
-180
-4% -$13.4K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$332K 0.01%
1,397
+277
+25% +$63K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$317K 0.01%
3,712
-457
-11% -$37.8K
YUM icon
221
Yum! Brands
YUM
$41.1B
$291K 0.01%
2,678
– –
MCO icon
222
Moody's
MCO
$82.7B
$282K 0.01%
972
– –
HON icon
223
Honeywell
HON
$78B
$272K 0.01%
+1,356
New +$246K
QCOM icon
224
Qualcomm
QCOM
$176B
$268K 0.01%
1,759
-12
-0.7% -$1.67K
PEP icon
225
PepsiCo
PEP
$190B
$261K 0.01%
1,758
-220
-11% -$31.3K
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.