We are live on
!
Find out more
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
+18.95%
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
$2.78B
AUM Growth
+$410M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$34.3M |
| 2 |
TSMC
TSM
|
+$8.33M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.23M |
| 4 |
Wolfspeed
WOLF
|
+$6.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.72M |
| 3 |
Air Products & Chemicals
APD
|
+$6.74M |
| 4 |
Booking.com
BKNG
|
+$6.01M |
| 5 |
Bank of New York Mellon
BNY
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $120M | 4.3% |
902,359
+5,320
| +0.6% | +$640K |
2013 Q2
30 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $111M | 3.97% |
1,261,560
+6,400
| +0.5% | +$538K |
2015 Q4
20 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $110M | 3.94% |
493,171
+4,949
| +1% | +$1.06M |
2013 Q2
30 quarters
|
|
4
PayPal
PYPL
$48.6B
| $77.3M | 2.78% |
330,080
-13,837
| -4% | -$2.87M |
2015 Q3
21 quarters
|
|
5
Mastercard
MA
$538B
| $61.8M | 2.22% |
173,010
-11,652
| -6% | -$3.88M |
2013 Q2
30 quarters
|
|
6
Adobe
ADBE
$95.3B
| $54.6M | 1.96% |
109,197
+396
| +0.4% | +$191K |
2013 Q2
30 quarters
|
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $51.1M | 1.83% |
131,651
+13,204
| +11% | +$4.28M |
2013 Q2
30 quarters
|
|
8
Trane Technologies
TT
$101B
| $48.7M | 1.75% |
335,651
-11,435
| -3% | -$1.58M |
2017 Q4
12 quarters
|
|
9
Nike
NKE
$54.9B
| $47.9M | 1.72% |
338,748
-11,603
| -3% | -$1.54M |
2014 Q4
24 quarters
|
|
10
Travelers Companies
TRV
$80.9B
| $43.4M | 1.56% |
309,081
-1,245
| -0.4% | -$160K |
2014 Q4
24 quarters
|
|
11
ASML
ASML
$636B
| $42.5M | 1.53% |
87,147
+2,396
| +3% | +$1.01M |
2015 Q2
22 quarters
|
|
12
Xylem
XYL
$24.2B
| $42.3M | 1.52% |
415,503
+8,335
| +2% | +$783K |
2015 Q3
21 quarters
|
|
13
American Water Works
AWK
$26.8B
| $41.3M | 1.48% |
269,121
-958
| -0.4% | -$147K |
2016 Q2
18 quarters
|
|
14
Merck
MRK
$362B
| $41M | 1.47% |
525,019
+1,785
| +0.3% | +$137K |
2014 Q4
24 quarters
|
|
15
Palo Alto Networks
PANW
$280B
| $40.2M | 1.44% |
678,870
+8,934
| +1% | +$417K |
2014 Q2
26 quarters
|
|
16
New York Times
NYT
$10.9B
| $38.4M | 1.38% |
741,750
+5,993
| +0.8% | +$266K |
2019 Q3
5 quarters
|
|
17
Target
TGT
$70B
| $37.7M | 1.36% |
213,744
-16,287
| -7% | -$2.72M |
2013 Q2
30 quarters
|
|
18
McCormick & Company Non-Voting
MKC
$12.4B
| $36M | 1.29% |
376,493
+725
| +0.2% | +$68.4K |
2016 Q2
18 quarters
|
|
19
TJX Companies
TJX
$162B
| $35.8M | 1.29% |
524,525
+5,183
| +1% | +$315K |
2013 Q4
28 quarters
|
|
|
20
TSMC
TSM
$2.14T
| $35.1M | 1.26% |
321,743
+87,850
| +38% | +$8.33M |
2014 Q4
24 quarters
|
|
21
First Solar
FSLR
$18.7B
| $35.1M | 1.26% |
354,498
-44,862
| -11% | -$3.89M |
2013 Q3
29 quarters
|
|
22
Starbucks
SBUX
$111B
| $35.1M | 1.26% |
327,741
+11,135
| +4% | +$1.06M |
2013 Q2
30 quarters
|
|
|
23
Unilever
UL
$142B
| $34.3M | 1.23% |
+505,575
| New | +$34.3M |
2020 Q4
0 quarters
|
|
24
Verizon
VZ
$186B
| $32.6M | 1.17% |
554,207
-22,894
| -4% | -$1.36M |
2013 Q2
30 quarters
|
|
25
Ecolab
ECL
$80.6B
| $31.6M | 1.14% |
146,098
-452
| -0.3% | -$94.4K |
2014 Q4
24 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
- Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
- Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
- Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
- Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
- Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
- Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.
Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.