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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
+6.8%
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
$3.17B
AUM Growth
+$384M
Cap. Flow
+$226M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$12M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.75M
3
ITRI icon
Itron
ITRI
+$7.92M
4
PYPL icon
PayPal
PYPL
+$6.51M
5
BNY
Bank of New York Mellon
BNY
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 16.49%
3 Industrials 12.13%
4 Healthcare 11.67%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$520K 0.02%
3,345
-739
-18% -$114K
GE icon
202
GE Aerospace
GE
$384B
$517K 0.02%
7,898
+869
+12% +$52.6K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$505K 0.02%
8,634
+1,609
+23% +$90.8K
XOM icon
204
ExxonMobil
XOM
$634B
$502K 0.02%
+8,992
New +$471K
CVX icon
205
Chevron
CVX
$366B
$498K 0.02%
4,757
-407
-8% -$39.7K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$482K 0.02%
7,641
– –
EMR icon
207
Emerson Electric
EMR
$88.3B
$472K 0.01%
5,237
+1,038
+25% +$89.3K
MCD icon
208
McDonald's
MCD
$195B
$472K 0.01%
2,105
– –
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.13T
$465K 0.01%
1,821
-83
-4% -$20.2K
CMCSA icon
210
Comcast
CMCSA
$90B
$464K 0.01%
8,572
+84
+1% +$4.44K
AMGN icon
211
Amgen
AMGN
$222B
$435K 0.01%
1,749
– –
LOW icon
212
Lowe's Companies
LOW
$125B
$422K 0.01%
2,217
-75
-3% -$12.9K
XEL icon
213
Xcel Energy
XEL
$48.8B
$422K 0.01%
6,350
-36
-0.6% -$2.28K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$419K 0.01%
2,988
-220
-7% -$29.5K
NEE icon
215
NextEra Energy
NEE
$177B
$411K 0.01%
5,436
-856
-14% -$66.8K
ITRI icon
216
Itron
ITRI
$4.54B
$399K 0.01%
4,506
-80,118
-95% -$7.92M
CB icon
217
Chubb
CB
$135B
$392K 0.01%
+2,481
New +$400K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$386K 0.01%
1,439
+42
+3% +$10.6K
T icon
219
AT&T
T
$163B
$367K 0.01%
16,069
-1,474
-8% -$32.6K
KO icon
220
Coca-Cola
KO
$375B
$346K 0.01%
6,562
-600
-8% -$30.2K
OMC icon
221
Omnicom Group
OMC
$23.4B
$295K 0.01%
3,979
-143
-3% -$9.87K
MCO icon
222
Moody's
MCO
$82.7B
$290K 0.01%
972
– –
FDX icon
223
FedEx
FDX
$75.4B
$258K 0.01%
908
+62
+7% +$16K
AXP icon
224
American Express
AXP
$230B
$251K 0.01%
1,772
-19
-1% -$2.51K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$251K 0.01%
3,179
-533
-14% -$41.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.

  • Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
  • Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
  • Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
  • Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.