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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
(+1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
Ormat Technologies
ORA
|
+$6.95M |
| 3 |
United Parcel Service
UPS
|
+$3.95M |
| 4 |
NVIDIA
NVDA
|
+$3.56M |
| 5 |
Salesforce
CRM
|
+$2.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
PayPal
PYPL
|
+$8.72M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Tractor Supply
TSCO
|
+$7.12M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $104M | 4.38% |
897,039
-62,125
| -6% | -$6.78M |
|
|
2
Microsoft
MSFT
$2.93T
| $103M | 4.33% |
488,222
-34,999
| -7% | -$7.35M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $92M | 3.87% |
1,255,160
-68,420
| -5% | -$5.21M |
|
|
4
PayPal
PYPL
$50.3B
| $67.8M | 2.85% |
343,917
-46,316
| -12% | -$8.72M |
|
5
Mastercard
MA
$479B
| $62.4M | 2.63% |
184,662
-12,662
| -6% | -$4.12M |
|
6
Adobe
ADBE
$94.7B
| $53.4M | 2.25% |
108,801
-7,696
| -7% | -$3.58M |
|
7
Nike
NKE
$64.8B
| $44M | 1.85% |
350,351
-24,122
| -6% | -$2.59M |
|
8
Trane Technologies
TT
$104B
| $42.1M | 1.77% |
347,086
+3,910
| +1% | +$439K |
|
9
Merck
MRK
$314B
| $41.4M | 1.74% |
523,234
-36,173
| -6% | -$2.83M |
|
10
American Water Works
AWK
$26.4B
| $39.1M | 1.65% |
270,079
-19,306
| -7% | -$2.74M |
|
11
McCormick & Company Non-Voting
MKC
$13.9B
| $36.5M | 1.54% |
375,768
-14,268
| -4% | -$1.4M |
|
12
Target
TGT
$63.1B
| $36.2M | 1.53% |
230,031
-9,366
| -4% | -$1.29M |
|
13
Verizon
VZ
$183B
| $34.3M | 1.45% |
577,101
-45,198
| -7% | -$2.63M |
|
14
Xylem
XYL
$29.4B
| $34.3M | 1.44% |
407,168
-25,424
| -6% | -$1.98M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 1.42% |
559,677
-18,483
| -3% | -$1.07M |
|
16
Travelers Companies
TRV
$77.7B
| $33.6M | 1.41% |
310,326
-16,192
| -5% | -$1.86M |
|
|
17
Salesforce
CRM
$140B
| $32.1M | 1.35% |
127,825
+10,282
| +9% | +$2.25M |
|
18
New York Times
NYT
$12.2B
| $31.5M | 1.33% |
735,757
-47,769
| -6% | -$2.09M |
|
19
ASML
ASML
$676B
| $31.3M | 1.32% |
84,751
-3,473
| -4% | -$1.3M |
|
20
Home Depot
HD
$339B
| $29.9M | 1.26% |
107,607
-9,641
| -8% | -$2.61M |
|
21
Ecolab
ECL
$76.7B
| $29.3M | 1.23% |
146,550
-4,840
| -3% | -$967K |
|
22
TJX Companies
TJX
$170B
| $28.9M | 1.22% |
519,342
-39,689
| -7% | -$2.14M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $28.5M | 1.2% |
118,447
-1,408
| -1% | -$331K |
|
24
Palo Alto Networks
PANW
$291B
| $27.3M | 1.15% |
669,936
-43,428
| -6% | -$1.81M |
|
25
Starbucks
SBUX
$120B
| $27.2M | 1.15% |
316,606
-954
| -0.3% | -$76.1K |
|
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Trillium Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.
- Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
- Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
- Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
- Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
- Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
- Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
- Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.
Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.