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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
-18.73%
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
$1.9B
AUM Growth
-$343M
(-15%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$12.4M |
| 2 |
ASML
ASML
|
+$10.7M |
| 3 |
Penumbra
PEN
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$7.95M |
| 5 |
American Tower
AMT
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$6.53M |
| 3 |
General Mills
GIS
|
+$6.4M |
| 4 |
Waters Corp
WAT
|
+$5.14M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $83.7M | 4.4% |
530,532
+35,149
| +7% | +$5.78M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $76.3M | 4.01% |
1,312,840
+87,020
| +7% | +$5.9M |
|
|
3
Apple
AAPL
$4.9T
| $57.2M | 3.01% |
900,396
+108,036
| +14% | +$7.95M |
|
4
Mastercard
MA
$480B
| $44.1M | 2.32% |
182,510
+18,841
| +12% | +$5.6M |
|
5
Merck
MRK
$315B
| $40.7M | 2.14% |
554,632
+50,440
| +10% | +$3.96M |
|
6
PayPal
PYPL
$49.9B
| $39.7M | 2.09% |
414,906
+33,492
| +9% | +$3.7M |
|
7
Adobe
ADBE
$94.3B
| $36.2M | 1.9% |
113,636
+8,224
| +8% | +$2.81M |
|
8
American Water Works
AWK
$26.4B
| $34.2M | 1.8% |
286,316
+17,485
| +7% | +$2.26M |
|
9
Travelers Companies
TRV
$78.5B
| $31.9M | 1.67% |
320,714
+25,881
| +9% | +$3.22M |
|
10
Nike
NKE
$64.9B
| $30.9M | 1.62% |
373,223
+33,541
| +10% | +$3.12M |
|
11
Verizon
VZ
$182B
| $30.3M | 1.59% |
564,530
-7,758
| -1% | -$444K |
|
12
Xylem
XYL
$29.2B
| $27.9M | 1.47% |
428,697
+53,317
| +14% | +$4.2M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | 1.46% |
571,577
+101,268
| +22% | +$5.54M |
|
14
McCormick & Company Non-Voting
MKC
$13.9B
| $27.4M | 1.44% |
388,158
+28,132
| +8% | +$2.18M |
|
15
TJX Companies
TJX
$171B
| $25.3M | 1.33% |
528,777
+18,482
| +4% | +$1.06M |
|
16
Illumina
ILMN
$28.2B
| $24.7M | 1.3% |
92,816
+12,711
| +16% | +$3.55M |
|
17
Trane Technologies
TT
$104B
| $24.5M | 1.29% |
297,077
+49,345
| +20% | +$5.99M |
|
18
Ecolab
ECL
$76.8B
| $23.1M | 1.21% |
147,958
+11,430
| +8% | +$2.15M |
|
|
19
ASML
ASML
$671B
| $22.7M | 1.19% |
86,860
+37,500
| +76% | +$10.7M |
|
20
Target
TGT
$63.4B
| $22.5M | 1.18% |
241,569
+16,216
| +7% | +$1.8M |
|
21
PNC Financial Services
PNC
$101B
| $21.1M | 1.11% |
220,520
+16,188
| +8% | +$2.17M |
|
22
Costco
COST
$417B
| $20.9M | 1.1% |
73,417
+5,419
| +8% | +$1.64M |
|
23
Starbucks
SBUX
$120B
| $20.9M | 1.1% |
317,350
+78,837
| +33% | +$6.38M |
|
|
24
American Tower
AMT
$79.2B
| $20.8M | 1.09% |
95,502
+27,608
| +41% | +$6.43M |
|
25
Tractor Supply
TSCO
$16B
| $19.9M | 1.05% |
1,177,245
+79,900
| +7% | +$1.43M |
|
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Trillium Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Trillium Asset Management held 264 positions worth $1.9B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trillium Asset Management deployed $160M of net new capital in Q1 2020, opening 6 new positions and adding to 147 existing holdings. Its largest new stake was Penumbra: 47,387 shares worth $7.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was LogMein, Inc., an estimated $6.53M trimmed.
- Trillium Asset Management's largest Q1 2020 buy was Penumbra: 47,387 shares worth $7.64M.
- Trillium Asset Management added most to AstraZeneca in Q1 2020, an estimated $12.4M increase.
- Trillium Asset Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $6.53M.
- Trillium Asset Management fully exited Oneok in Q1 2020, selling an estimated $9.97M.
- Trillium Asset Management's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2020.
- Trillium Asset Management opened 6 new positions and closed 30 in Q1 2020.
- Trillium Asset Management's portfolio value fell 15% quarter-over-quarter to $1.9B.
Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.