TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 3.67% | 60,943 +126 | +0.2% | +$152K |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 2.56% | 447,965 +7,635 | +2% | +$873K |
|
|
3
Apple
AAPL
$3.45T
| $42.2M | 2.11% | 186,786 +57,880 | +45% | +$13.1M |
|
4
Mastercard
MA
$538B
| $37.2M | 1.86% | 167,038 -1,618 | -1% | -$360K |
|
5
PayPal
PYPL
$67.1B
| $35.4M | 1.77% | 403,022 -41,697 | -9% | -$3.66M |
|
6
TJX Companies
TJX
$152B
| $35.2M | 1.76% | 313,870 -3,593 | -1% | -$402K |
|
7
Merck
MRK
$210B
| $33.4M | 1.67% | 470,696 +1,837 | +0.4% | +$130K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $32.7M | 1.63% | 248,174 -6,188 | -2% | -$815K |
|
9
American Water Works
AWK
$28B
| $32.5M | 1.63% | 369,852 +12,422 | +3% | +$1.09M |
|
10
Adobe
ADBE
$151B
| $31.8M | 1.59% | 117,831 -9,807 | -8% | -$2.65M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $27.7M | 1.38% | 498,265 +1,776 | +0.4% | +$98.7K |
|
12
Cigna
CI
$80.3B
| $27.4M | 1.37% | 131,706 -1,663 | -1% | -$346K |
|
|
13
Verizon
VZ
$186B
| $27.4M | 1.37% | 512,792 +95,978 | +23% | +$5.12M |
|
14
PNC Financial Services
PNC
$81.7B
| $27.4M | 1.37% | 200,849 +3,652 | +2% | +$497K |
|
15
Bank of America
BAC
$376B
| $26.3M | 1.31% | 892,051 -268 | -0% | -$7.9K |
|
16
Nike
NKE
$114B
| $25.4M | 1.27% | 299,687 +1,783 | +0.6% | +$151K |
|
17
Xylem
XYL
$34.5B
| $25.2M | 1.26% | 315,074 -12,991 | -4% | -$1.04M |
|
18
Home Depot
HD
$405B
| $25.1M | 1.25% | 121,084 -10,812 | -8% | -$2.24M |
|
|
19
Palo Alto Networks
PANW
$127B
| $24.7M | 1.23% | 109,430 -32,708 | -23% | -$7.37M |
|
20
Starbucks
SBUX
$100B
| $23.9M | 1.19% | 419,987 +3,032 | +0.7% | +$172K |
|
21
Ecolab
ECL
$78.6B
| $21.7M | 1.08% | 138,518 +985 | +0.7% | +$154K |
|
22
Hexcel
HXL
$5.02B
| $21.1M | 1.05% | 314,887 -10,317 | -3% | -$692K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $21.1M | 1.05% | 177,135 +164 | +0.1% | +$19.5K |
|
24
Medtronic
MDT
$119B
| $20.9M | 1.04% | 212,154 +32,574 | +18% | +$3.2M |
|
25
Eaton
ETN
$136B
| $20.3M | 1.02% | 234,536 +118 | +0.1% | +$10.2K |
|