TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 3.68% | 60,817 +1,067 | +2% | +$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $43.4M | 2.32% | 440,330 +29,347 | +7% | +$2.89M |
|
3
PayPal
PYPL
$67.1B
| $37M | 1.98% | 444,719 -5,872 | -1% | -$489K |
|
4
Mastercard
MA
$538B
| $33.1M | 1.77% | 168,656 +788 | +0.5% | +$155K |
|
|
5
Adobe
ADBE
$151B
| $31.1M | 1.67% | 127,638 -24,210 | -16% | -$5.9M |
|
6
American Water Works
AWK
$28B
| $30.5M | 1.63% | 357,430 +2,823 | +0.8% | +$241K |
|
7
TJX Companies
TJX
$152B
| $30.2M | 1.62% | 317,463 -8,420 | -3% | -$801K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $29.5M | 1.58% | 254,362 -736 | -0.3% | -$85.4K |
|
9
Palo Alto Networks
PANW
$127B
| $29.2M | 1.56% | 142,138 +2,686 | +2% | +$552K |
|
10
Merck
MRK
$210B
| $28.5M | 1.52% | 468,859 +20,958 | +5% | +$1.27M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $27.7M | 1.48% | 496,489 -3,408 | -0.7% | -$190K |
|
12
PNC Financial Services
PNC
$81.7B
| $26.6M | 1.43% | 197,197 -44 | -0% | -$5.94K |
|
13
Home Depot
HD
$405B
| $25.7M | 1.38% | 131,896 -1,134 | -0.9% | -$221K |
|
14
Bank of America
BAC
$376B
| $25.2M | 1.35% | 892,319 -498 | -0.1% | -$14K |
|
15
Apple
AAPL
$3.45T
| $23.9M | 1.28% | 128,906 -944 | -0.7% | -$175K |
|
16
Nike
NKE
$114B
| $23.7M | 1.27% | 297,904 -100 | -0% | -$7.97K |
|
17
Cigna
CI
$80.3B
| $22.7M | 1.21% | 133,369 -1,105 | -0.8% | -$188K |
|
18
Xylem
XYL
$34.5B
| $22.1M | 1.18% | 328,065 -32,775 | -9% | -$2.21M |
|
19
Hexcel
HXL
$5.02B
| $21.6M | 1.16% | 325,204 -6,460 | -2% | -$429K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $21.6M | 1.15% | 74,646 -4,115 | -5% | -$1.19M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $21.5M | 1.15% | 176,971 -5,124 | -3% | -$623K |
|
22
Verizon
VZ
$186B
| $21M | 1.12% | 416,814 -2,890 | -0.7% | -$145K |
|
23
Starbucks
SBUX
$100B
| $20.4M | 1.09% | 416,955 +13,376 | +3% | +$653K |
|
24
Ecolab
ECL
$78.6B
| $19.3M | 1.03% | 137,533 +100 | +0.1% | +$14K |
|
25
Chubb
CB
$110B
| $19M | 1.02% | 149,383 -1,546 | -1% | -$196K |
|