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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$122B
$359K 0.01%
1,590
-75
-5% -$15.6K
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$355K 0.01%
4,872
– –
IBM icon
203
IBM
IBM
$220B
$354K 0.01%
2,646
-39
-1% -$5.03K
ROP icon
204
Roper Technologies
ROP
$39.3B
$345K 0.01%
718
+187
+35% +$84.7K
DRI icon
205
Darden Restaurants
DRI
$24.1B
$341K 0.01%
2,041
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$318K 0.01%
4,977
-478
-9% -$32.1K
MELI icon
207
Mercado Libre
MELI
$92.8B
$316K 0.01%
267
+20
+8% +$25.2K
XOM icon
208
ExxonMobil
XOM
$642B
$315K 0.01%
2,935
-500
-15% -$54.6K
XEL icon
209
Xcel Energy
XEL
$48.1B
$306K 0.01%
4,925
– –
CBRE icon
210
CBRE Group
CBRE
$42.7B
$295K 0.01%
3,656
-642
-15% -$48.1K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$294K 0.01%
+861
New +$261K
AMGN icon
212
Amgen
AMGN
$219B
$225K 0.01%
1,016
– –
DCI icon
213
Donaldson
DCI
$11.4B
$225K 0.01%
3,604
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.5B
$224K 0.01%
3,995
– –
WMT icon
215
Walmart Inc
WMT
$892B
$219K 0.01%
4,173
– –
ILMN icon
216
Illumina
ILMN
$29.3B
$212K 0.01%
1,164
-11
-0.9% -$2.23K
CB icon
217
Chubb
CB
$137B
$210K 0.01%
1,092
-51
-4% -$9.99K
NFLX icon
218
Netflix
NFLX
$307B
$200K 0.01%
+4,540
New +$167K
AVA icon
219
Avista
AVA
$3.22B
– –
-53,091
Closed -$2.34M
BCE icon
220
PUT
BCE
BCE
$21.2B
– –
-144,214
Closed -$6.93M
BKNG icon
221
Booking.com
BKNG
$156B
– –
-2,275
Closed -$244K
BLKB icon
222
Blackbaud
BLKB
$2.1B
– –
-56,301
Closed -$3.9M
BXP icon
223
Boston Properties
BXP
$11B
– –
-29,866
Closed -$1.59M
FITB
224
Fifth Third Bancorp
FITB
$51.7B
– –
-8,271
Closed -$217K
STT icon
225
State Street
STT
$50.8B
– –
-6,471
Closed -$468K
6 7 8
9
10

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SM
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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.