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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
+1.7%
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
$3.79B
AUM Growth
+$169M
(+4.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
IPG Photonics
IPGP
|
+$12.9M |
| 3 |
Elevance Health
ELV
|
+$9.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$16.7M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
Trane Technologies
TT
|
+$10.7M |
| 4 |
Booking.com
BKNG
|
+$6.59M |
| 5 |
A.O. Smith
AOS
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $192M | 5.08% |
1,438,940
+42,800
| +3% | +$5.82M |
2015 Q4
23 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $166M | 4.37% |
587,343
+16,656
| +3% | +$4.85M |
2013 Q2
33 quarters
|
|
3
Apple
AAPL
$5.01T
| $151M | 3.99% |
1,068,398
+34,907
| +3% | +$5.14M |
2013 Q2
33 quarters
|
|
4
PayPal
PYPL
$48B
| $84.5M | 2.23% |
324,785
+8,179
| +3% | +$2.32M |
2015 Q3
24 quarters
|
|
5
Mastercard
MA
$528B
| $79M | 2.09% |
227,316
+6,825
| +3% | +$2.48M |
2013 Q2
33 quarters
|
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $75.7M | 2% |
117,059
-3,388
| -3% | -$1.96M |
2013 Q2
33 quarters
|
|
7
Adobe
ADBE
$93.7B
| $67.3M | 1.78% |
116,899
-10,013
| -8% | -$6.3M |
2013 Q2
33 quarters
|
|
8
Palo Alto Networks
PANW
$307B
| $60.5M | 1.6% |
758,352
+21,780
| +3% | +$1.53M |
2014 Q2
29 quarters
|
|
9
Xylem
XYL
$24B
| $55.2M | 1.46% |
446,070
+14,434
| +3% | +$1.86M |
2015 Q3
24 quarters
|
|
10
Travelers Companies
TRV
$78.8B
| $54.4M | 1.44% |
358,015
+19,532
| +6% | +$3.02M |
2014 Q4
27 quarters
|
|
11
Nike
NKE
$52.4B
| $53.7M | 1.42% |
370,090
-35,098
| -9% | -$5.72M |
2014 Q4
27 quarters
|
|
12
ASML
ASML
$634B
| $53.7M | 1.42% |
72,104
-5,934
| -8% | -$4.66M |
2015 Q2
25 quarters
|
|
|
13
Trane Technologies
TT
$104B
| $52.9M | 1.4% |
306,571
-55,791
| -15% | -$10.7M |
2017 Q4
15 quarters
|
|
14
American Water Works
AWK
$26.2B
| $51.1M | 1.35% |
302,011
+7,844
| +3% | +$1.37M |
2016 Q2
21 quarters
|
|
15
Target
TGT
$70.6B
| $50.4M | 1.33% |
220,273
+11,690
| +6% | +$2.93M |
2013 Q2
33 quarters
|
|
16
Starbucks
SBUX
$106B
| $48.8M | 1.29% |
442,621
+15,462
| +4% | +$1.81M |
2013 Q2
33 quarters
|
|
17
Bank of America
BAC
$359B
| $45.2M | 1.19% |
1,064,279
+76,035
| +8% | +$3.06M |
2015 Q2
25 quarters
|
|
18
TJX Companies
TJX
$157B
| $44.7M | 1.18% |
677,069
+18,774
| +3% | +$1.31M |
2013 Q4
31 quarters
|
|
19
Eaton
ETN
$159B
| $42.8M | 1.13% |
286,521
+2,289
| +0.8% | +$366K |
2013 Q2
33 quarters
|
|
|
20
McCormick & Company Non-Voting
MKC
$12.1B
| $42.6M | 1.13% |
526,057
+99,989
| +23% | +$8.58M |
2016 Q2
21 quarters
|
|
21
PNC Financial Services
PNC
$86.1B
| $42.5M | 1.12% |
217,219
+6,626
| +3% | +$1.25M |
2015 Q1
26 quarters
|
|
22
TSMC
TSM
$2.23T
| $41.2M | 1.09% |
368,917
+19,024
| +5% | +$2.23M |
2014 Q4
27 quarters
|
|
|
23
Elevance Health
ELV
$92.8B
| $40.9M | 1.08% |
109,809
+24,709
| +29% | +$9.39M |
2020 Q2
5 quarters
|
|
24
Home Depot
HD
$295B
| $39.9M | 1.05% |
121,687
+2,546
| +2% | +$836K |
2013 Q2
33 quarters
|
|
25
Tractor Supply
TSCO
$17.1B
| $39.3M | 1.04% |
968,615
+70,490
| +8% | +$2.73M |
2014 Q4
27 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $16.7M trimmed.
- Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
- Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
- Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
- Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
- Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
- Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
- Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.
Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.