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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
+15.66%
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
$1.97B
AUM Growth
+$246M
(+14%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
+$16M |
| 2 |
General Mills
GIS
|
+$10.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.82M |
| 4 |
Lamb Weston
LW
|
+$7.12M |
| 5 |
American Tower
AMT
|
+$6.8M |
Top Sells
| 1 |
Chubb
CB
|
+$17.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$13.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.1M |
| 4 |
lululemon athletica
LULU
|
+$6.43M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.52T
| $71.6M | 3.63% |
1,217,460
+8,460
| +0.7% | +$478K |
|
2
Microsoft
MSFT
$2.94T
| $56.2M | 2.85% |
476,286
+10,932
| +2% | +$1.19M |
|
3
Mastercard
MA
$474B
| $42.2M | 2.14% |
179,367
+13,240
| +8% | +$2.85M |
|
4
PayPal
PYPL
$49.1B
| $40.1M | 2.03% |
386,023
-3,609
| -0.9% | -$342K |
|
5
Merck
MRK
$306B
| $38.9M | 1.97% |
490,005
-734
| -0.1% | -$54.9K |
|
6
American Water Works
AWK
$25.3B
| $38.4M | 1.95% |
368,355
+420
| +0.1% | +$41.2K |
|
7
Verizon
VZ
$178B
| $34.6M | 1.75% |
585,751
+65,129
| +13% | +$3.69M |
|
8
Apple
AAPL
$4.82T
| $33.7M | 1.71% |
710,156
-16,792
| -2% | -$712K |
|
|
9
Travelers Companies
TRV
$70.2B
| $32.3M | 1.64% |
235,483
+125,134
| +113% | +$16M |
|
10
TJX Companies
TJX
$167B
| $30.5M | 1.54% |
572,573
-2,803
| -0.5% | -$140K |
|
|
11
McCormick & Company Non-Voting
MKC
$13.7B
| $29.8M | 1.51% |
396,178
-93,816
| -19% | -$6.33M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 1.46% |
494,343
+3,857
| +0.8% | +$212K |
|
13
Adobe
ADBE
$89.2B
| $28.7M | 1.45% |
107,571
-1,656
| -2% | -$417K |
|
14
Palo Alto Networks
PANW
$289B
| $25.7M | 1.3% |
634,608
+384
| +0.1% | +$14.2K |
|
15
Waters Corp
WAT
$37B
| $25.3M | 1.28% |
100,400
+1,983
| +2% | +$452K |
|
16
Nike
NKE
$63.3B
| $24.8M | 1.26% |
294,527
+25,474
| +9% | +$2.1M |
|
17
PNC Financial Services
PNC
$102B
| $24.6M | 1.25% |
200,343
+1,844
| +0.9% | +$228K |
|
18
Xylem
XYL
$28.8B
| $24.5M | 1.24% |
310,313
+2,468
| +0.8% | +$180K |
|
19
Bank of America
BAC
$429B
| $23.9M | 1.21% |
867,471
+2,324
| +0.3% | +$65.7K |
|
20
Starbucks
SBUX
$120B
| $23.3M | 1.18% |
312,990
-70,060
| -18% | -$4.82M |
|
21
Hexcel
HXL
$7.73B
| $22M | 1.11% |
317,476
+1,640
| +0.5% | +$110K |
|
22
Target
TGT
$62.7B
| $21.8M | 1.11% |
271,820
+49,575
| +22% | +$3.62M |
|
23
Costco
COST
$407B
| $21.7M | 1.1% |
89,715
+843
| +0.9% | +$184K |
|
24
Home Depot
HD
$340B
| $21.6M | 1.09% |
112,576
+985
| +0.9% | +$181K |
|
25
Ecolab
ECL
$76.2B
| $21.5M | 1.09% |
121,606
-693
| -0.6% | -$113K |
|
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