TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B Turnover 6.72%
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$2.25B
AUM Growth
+$106M
Cap. Flow
-$43.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.12%
Holding
276
New
9
Increased
86
Reduced
140
Closed
18
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.28M
2
OMCL icon
Omnicell
OMCL
+$6.53M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12M
2
AWK icon
American Water Works
AWK
+$10.7M
3
WAT icon
Waters Corp
WAT
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 18.9%
3 Healthcare 13.07%
4 Consumer Discretionary 11.23%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$82.1M 3.65%
1,225,820
+8,660
+0.7% +$559K
2015 Q4
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$78.1M 3.48%
495,383
-28,269
-5% -$4.15M
2013 Q2
26 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$58.2M 2.59%
792,360
+30,776
+4% +$1.98M
2013 Q2
26 quarters
MA icon
4
Mastercard
MA
$527B
$48.9M 2.18%
163,669
-3,224
-2% -$909K
2013 Q2
26 quarters
MRK icon
5
Merck
MRK
$363B
$43.8M 1.95%
504,192
+10,238
+2% +$841K
2014 Q4
20 quarters
PYPL icon
6
PayPal
PYPL
$47.9B
$41.3M 1.84%
381,414
-927
-0.2% -$96.6K
2015 Q3
17 quarters
TRV icon
7
Travelers Companies
TRV
$78.6B
$40.4M 1.8%
294,833
+2,446
+0.8% +$333K
2014 Q4
20 quarters
VZ icon
8
Verizon
VZ
$184B
$35.1M 1.56%
572,288
-20,631
-3% -$1.24M
2013 Q2
26 quarters
ADBE icon
9
Adobe
ADBE
$93.4B
$34.8M 1.55%
105,412
-1,985
-2% -$584K
2013 Q2
26 quarters
NKE icon
10
Nike
NKE
$52.3B
$34.4M 1.53%
339,682
-2,457
-0.7% -$232K
2014 Q4
20 quarters
AWK icon
11
American Water Works
AWK
$26.1B
$33M 1.47%
268,831
-88,170
-25% -$10.7M
2016 Q2
14 quarters
TT icon
12
Trane Technologies
TT
$104B
$32.9M 1.47%
247,732
+8,613
+4% +$1.09M
2017 Q4
8 quarters
PNC icon
13
PNC Financial Services
PNC
$85.9B
$32.6M 1.45%
204,332
+6,461
+3% +$970K
2015 Q1
19 quarters
TJX icon
14
TJX Companies
TJX
$157B
$31.2M 1.39%
510,295
-56,746
-10% -$3.36M
2013 Q4
24 quarters
MKC icon
15
McCormick & Company Non-Voting
MKC
$12B
$30.6M 1.36%
360,026
-1,364
-0.4% -$113K
2016 Q2
14 quarters
BAC icon
16
Bank of America
BAC
$358B
$29.9M 1.33%
847,767
-7,770
-0.9% -$251K
2015 Q2
18 quarters
XYL icon
17
Xylem
XYL
$23.9B
$29.6M 1.32%
375,380
+63,978
+21% +$4.98M
2015 Q3
17 quarters
TGT icon
18
Target
TGT
$70.4B
$28.9M 1.29%
225,353
-40,891
-15% -$4.8M
2013 Q2
26 quarters
UN icon
19
DELISTED
Unilever NV New York Registry Shares
UN
$27M 1.2%
470,309
-5,149
-1% -$304K
2013 Q2
26 quarters
ECL icon
20
Ecolab
ECL
$80.5B
$26.3M 1.17%
136,528
-1,271
-0.9% -$241K
2014 Q4
20 quarters
ILMN icon
21
Illumina
ILMN
$40.8B
$25.9M 1.15%
80,105
-2,442
-3% -$740K
2017 Q3
9 quarters
SIVB
22
DELISTED
SVB Financial Group
SIVB
$25.5M 1.14%
101,561
+6,337
+7% +$1.44M
2013 Q2
26 quarters
PANW icon
23
Palo Alto Networks
PANW
$308B
$24.4M 1.09%
633,792
-2,508
-0.4% -$94.8K
2014 Q2
22 quarters
HXL icon
24
Hexcel
HXL
$6.64B
$23.9M 1.06%
325,512
+4,339
+1% +$333K
2014 Q3
21 quarters
CI icon
25
Cigna
CI
$76.5B
$22.7M 1.01%
111,183
-2,611
-2% -$479K
2015 Q1
19 quarters
1
2 3 4 5

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Trillium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trillium Asset Management held 276 positions worth $2.25B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q4 2019 filing shows 9 new, 86 increased, 140 reduced and 18 closed positions. Its largest new stake was Etsy: 82,648 shares worth $3.66M. The largest sale was Healthpeak Properties, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2019 buy was Etsy: 82,648 shares worth $3.66M.
  • Trillium Asset Management added most to Tractor Supply in Q4 2019, an estimated $8.28M increase.
  • Trillium Asset Management's biggest Q4 2019 reduction was Healthpeak Properties, cutting an estimated $12M.
  • Trillium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.71M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2019.
  • Trillium Asset Management opened 9 new positions and closed 18 in Q4 2019.
  • Trillium Asset Management's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.