TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 3.39% | 60,916 +1,271 | +2% | +$1.24M |
|
2
PayPal
PYPL
$67.1B
| $34.8M | 1.99% | 543,505 +3,848 | +0.7% | +$246K |
|
3
Microsoft
MSFT
$3.77T
| $31M | 1.77% | 415,795 +3,065 | +0.7% | +$228K |
|
4
Cigna
CI
$80.3B
| $30.3M | 1.73% | 162,161 +1,747 | +1% | +$327K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $29.2M | 1.67% | 495,014 +29,359 | +6% | +$1.73M |
|
6
American Water Works
AWK
$28B
| $29.2M | 1.67% | 361,155 +3,197 | +0.9% | +$259K |
|
7
Merck
MRK
$210B
| $28.7M | 1.64% | 448,052 +13,650 | +3% | +$874K |
|
8
Xylem
XYL
$34.5B
| $28.6M | 1.64% | 456,744 +6,296 | +1% | +$394K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $26M | 1.49% | 253,788 +27,677 | +12% | +$2.84M |
|
10
Adobe
ADBE
$151B
| $25.8M | 1.48% | 173,160 -438 | -0.3% | -$65.3K |
|
11
PNC Financial Services
PNC
$81.7B
| $25.5M | 1.46% | 188,864 +2,642 | +1% | +$356K |
|
12
TJX Companies
TJX
$152B
| $23.4M | 1.34% | 317,011 +4,269 | +1% | +$315K |
|
13
Chubb
CB
$110B
| $22M | 1.26% | 154,672 +1,721 | +1% | +$245K |
|
14
Bank of America
BAC
$376B
| $21.8M | 1.25% | 861,346 +3,887 | +0.5% | +$98.5K |
|
15
Hexcel
HXL
$5.02B
| $21.6M | 1.23% | 376,031 +5,342 | +1% | +$307K |
|
16
Verizon
VZ
$186B
| $20.7M | 1.18% | 417,505 +2,241 | +0.5% | +$111K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $20.5M | 1.17% | 184,316 +12,535 | +7% | +$1.39M |
|
18
Starbucks
SBUX
$100B
| $20.3M | 1.16% | 378,154 +50,638 | +15% | +$2.72M |
|
|
19
Mastercard
MA
$538B
| $20.2M | 1.16% | 143,346 +47,818 | +50% | +$6.75M |
|
20
Palo Alto Networks
PANW
$127B
| $20M | 1.14% | 138,935 +1,533 | +1% | +$221K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $19.9M | 1.14% | 142,795 +1,135 | +0.8% | +$158K |
|
22
Eaton
ETN
$136B
| $19.7M | 1.13% | 256,858 -20,430 | -7% | -$1.57M |
|
23
Home Depot
HD
$405B
| $19.6M | 1.12% | 120,133 +2,567 | +2% | +$420K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $19.3M | 1.11% | 132,583 +1,363 | +1% | +$199K |
|
25
Cisco
CSCO
$274B
| $19.3M | 1.1% | 573,727 -146,368 | -20% | -$4.92M |
|