TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 3.31% | 59,645 +993 | +2% | +$923K |
|
2
PayPal
PYPL
$67.1B
| $29M | 1.73% | 539,657 -14,584 | -3% | -$783K |
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 1.7% | 412,730 +10,803 | +3% | +$745K |
|
4
American Water Works
AWK
$28B
| $27.9M | 1.67% | 357,958 +61,734 | +21% | +$4.81M |
|
5
Merck
MRK
$210B
| $27.8M | 1.66% | 434,402 +6,376 | +1% | +$409K |
|
6
Cigna
CI
$80.3B
| $26.9M | 1.6% | 160,414 +4,272 | +3% | +$715K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $25.7M | 1.54% | 465,655 +11,911 | +3% | +$658K |
|
8
Xylem
XYL
$34.5B
| $25M | 1.49% | 450,448 +14,666 | +3% | +$813K |
|
9
Adobe
ADBE
$151B
| $24.6M | 1.47% | 173,598 -2,912 | -2% | -$412K |
|
10
PNC Financial Services
PNC
$81.7B
| $23.3M | 1.39% | 186,222 +3,231 | +2% | +$403K |
|
|
11
TJX Companies
TJX
$152B
| $22.6M | 1.35% | 312,742 +72,380 | +30% | +$5.22M |
|
12
Cisco
CSCO
$274B
| $22.5M | 1.35% | 720,095 +11,479 | +2% | +$359K |
|
13
Chubb
CB
$110B
| $22.2M | 1.33% | 152,951 +12,774 | +9% | +$1.86M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $22M | 1.32% | 226,111 +14,334 | +7% | +$1.4M |
|
15
Hologic
HOLX
$14.9B
| $21.9M | 1.3% | 481,734 +10,538 | +2% | +$478K |
|
16
Eaton
ETN
$136B
| $21.6M | 1.29% | 277,288 +9,084 | +3% | +$707K |
|
17
Bank of America
BAC
$376B
| $20.8M | 1.24% | 857,459 +21,907 | +3% | +$531K |
|
18
Johnson Controls International
JCI
$69.9B
| $20.6M | 1.23% | 474,320 +10,045 | +2% | +$436K |
|
19
Wabtec
WAB
$33.1B
| $20.2M | 1.21% | 221,094 +4,874 | +2% | +$446K |
|
20
Hexcel
HXL
$5.02B
| $19.6M | 1.17% | 370,689 +38,250 | +12% | +$2.02M |
|
21
Starbucks
SBUX
$100B
| $19.1M | 1.14% | 327,516 +61,864 | +23% | +$3.61M |
|
22
Verizon
VZ
$186B
| $18.5M | 1.11% | 415,264 +8,416 | +2% | +$376K |
|
23
Palo Alto Networks
PANW
$127B
| $18.4M | 1.1% | 137,402 +3,341 | +2% | +$447K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $18.2M | 1.09% | 141,660 -16,667 | -11% | -$2.14M |
|
25
Home Depot
HD
$405B
| $18M | 1.08% | 117,566 +3,223 | +3% | +$494K |
|