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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
+6.8%
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
$3.17B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$12M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.75M |
| 3 |
Itron
ITRI
|
+$7.92M |
| 4 |
PayPal
PYPL
|
+$6.51M |
| 5 |
Bank of New York Mellon
BNY
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $137M | 4.32% |
1,326,380
+64,820
| +5% | +$6.4M |
2015 Q4
21 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $129M | 4.07% |
547,442
+54,271
| +11% | +$12.6M |
2013 Q2
31 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $123M | 3.88% |
1,007,071
+104,712
| +12% | +$13.4M |
2013 Q2
31 quarters
|
|
|
4
PayPal
PYPL
$48.9B
| $73.9M | 2.33% |
304,307
-25,773
| -8% | -$6.51M |
2015 Q3
22 quarters
|
|
|
5
Mastercard
MA
$540B
| $72.6M | 2.29% |
203,852
+30,842
| +18% | +$10.8M |
2013 Q2
31 quarters
|
|
6
Trane Technologies
TT
$101B
| $60.1M | 1.9% |
363,081
+27,430
| +8% | +$4.25M |
2017 Q4
13 quarters
|
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $58.8M | 1.86% |
119,066
-12,585
| -10% | -$6.19M |
2013 Q2
31 quarters
|
|
8
Adobe
ADBE
$97.9B
| $56.9M | 1.8% |
119,681
+10,484
| +10% | +$4.9M |
2013 Q2
31 quarters
|
|
9
ASML
ASML
$637B
| $53.5M | 1.69% |
86,674
-473
| -0.5% | -$262K |
2015 Q2
23 quarters
|
|
10
Travelers Companies
TRV
$80.1B
| $50.2M | 1.58% |
333,463
+24,382
| +8% | +$3.58M |
2014 Q4
25 quarters
|
|
11
Nike
NKE
$55.2B
| $48.3M | 1.53% |
363,665
+24,917
| +7% | +$3.46M |
2014 Q4
25 quarters
|
|
12
Target
TGT
$71.2B
| $47M | 1.48% |
237,186
+23,442
| +11% | +$4.39M |
2013 Q2
31 quarters
|
|
13
Xylem
XYL
$24.1B
| $46.9M | 1.48% |
445,718
+30,215
| +7% | +$3.06M |
2015 Q3
22 quarters
|
|
14
American Water Works
AWK
$26.4B
| $42.3M | 1.34% |
282,455
+13,334
| +5% | +$2.02M |
2016 Q2
19 quarters
|
|
15
Starbucks
SBUX
$110B
| $41M | 1.29% |
375,215
+47,474
| +14% | +$4.98M |
2013 Q2
31 quarters
|
|
16
TJX Companies
TJX
$159B
| $40.9M | 1.29% |
617,901
+93,376
| +18% | +$6.25M |
2013 Q4
29 quarters
|
|
17
New York Times
NYT
$11.1B
| $40.4M | 1.28% |
798,381
+56,631
| +8% | +$2.84M |
2019 Q3
6 quarters
|
|
18
TSMC
TSM
$2.19T
| $37.7M | 1.19% |
318,681
-3,062
| -1% | -$379K |
2014 Q4
25 quarters
|
|
19
Bank of America
BAC
$362B
| $37.3M | 1.18% |
964,561
+125,136
| +15% | +$4.32M |
2015 Q2
23 quarters
|
|
20
Palo Alto Networks
PANW
$303B
| $36.3M | 1.15% |
676,830
-2,040
| -0.3% | -$121K |
2014 Q2
27 quarters
|
|
21
Home Depot
HD
$308B
| $36M | 1.14% |
118,039
+10,806
| +10% | +$2.98M |
2013 Q2
31 quarters
|
|
22
PNC Financial Services
PNC
$85.7B
| $35.9M | 1.13% |
204,437
+25,185
| +14% | +$4.15M |
2015 Q1
24 quarters
|
|
23
McCormick & Company Non-Voting
MKC
$12.3B
| $35.6M | 1.12% |
398,781
+22,288
| +6% | +$1.98M |
2016 Q2
19 quarters
|
|
24
Unilever
UL
$139B
| $34.7M | 1.09% |
552,238
+46,663
| +9% | +$2.97M |
2020 Q4
1 quarter
|
|
25
Verizon
VZ
$184B
| $34.6M | 1.09% |
594,715
+40,508
| +7% | +$2.29M |
2013 Q2
31 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management deployed $225M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.
- Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
- Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
- Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
- Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
- Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
- Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
- Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.
Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.