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
+10.07%
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
$4.26B
AUM Growth
+$476M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$8.41M |
| 2 |
PayPal
PYPL
|
+$6.81M |
| 3 |
Analog Devices
ADI
|
+$5.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 5 |
CyberArk
CYBR
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coresite Realty Corporation
COR
|
+$3.96M |
| 2 |
A.O. Smith
AOS
|
+$2.67M |
| 3 |
Illumina
ILMN
|
+$2.23M |
| 4 |
MSCI
MSCI
|
+$2.22M |
| 5 |
Verizon
VZ
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $214M | 5.02% |
1,476,520
+37,580
| +3% | +$5.41M |
2015 Q4
24 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $200M | 4.68% |
593,683
+6,340
| +1% | +$2.06M |
2013 Q2
34 quarters
|
|
3
Apple
AAPL
$4.99T
| $192M | 4.5% |
1,080,223
+11,825
| +1% | +$1.87M |
2013 Q2
34 quarters
|
|
4
Mastercard
MA
$540B
| $84.5M | 1.98% |
235,177
+7,861
| +3% | +$2.72M |
2013 Q2
34 quarters
|
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $80.8M | 1.89% |
119,111
+2,052
| +2% | +$1.45M |
2013 Q2
34 quarters
|
|
6
Palo Alto Networks
PANW
$303B
| $73M | 1.71% |
786,474
+28,122
| +4% | +$2.43M |
2014 Q2
30 quarters
|
|
|
7
PayPal
PYPL
$48.9B
| $67.2M | 1.58% |
356,266
+31,481
| +10% | +$6.81M |
2015 Q3
25 quarters
|
|
8
Adobe
ADBE
$97.9B
| $66.8M | 1.57% |
117,855
+956
| +0.8% | +$598K |
2013 Q2
34 quarters
|
|
9
Trane Technologies
TT
$101B
| $64.1M | 1.5% |
317,051
+10,480
| +3% | +$1.97M |
2017 Q4
16 quarters
|
|
10
Nike
NKE
$55.2B
| $63.8M | 1.5% |
382,887
+12,797
| +3% | +$2.11M |
2014 Q4
28 quarters
|
|
11
ASML
ASML
$637B
| $59M | 1.38% |
74,110
+2,006
| +3% | +$1.59M |
2015 Q2
26 quarters
|
|
12
American Water Works
AWK
$26.4B
| $58.8M | 1.38% |
311,500
+9,489
| +3% | +$1.66M |
2016 Q2
22 quarters
|
|
13
Travelers Companies
TRV
$80.1B
| $57.6M | 1.35% |
368,431
+10,416
| +3% | +$1.63M |
2014 Q4
28 quarters
|
|
14
Xylem
XYL
$24.1B
| $55.7M | 1.31% |
464,078
+18,008
| +4% | +$2.23M |
2015 Q3
25 quarters
|
|
15
Elevance Health
ELV
$92.9B
| $54.3M | 1.27% |
117,193
+7,384
| +7% | +$3.11M |
2020 Q2
6 quarters
|
|
16
McCormick & Company Non-Voting
MKC
$12.3B
| $53.6M | 1.26% |
554,968
+28,911
| +5% | +$2.46M |
2016 Q2
22 quarters
|
|
17
Starbucks
SBUX
$110B
| $53.4M | 1.25% |
456,675
+14,054
| +3% | +$1.58M |
2013 Q2
34 quarters
|
|
18
TJX Companies
TJX
$159B
| $52.3M | 1.23% |
688,767
+11,698
| +2% | +$811K |
2013 Q4
32 quarters
|
|
19
Target
TGT
$71.2B
| $52M | 1.22% |
224,716
+4,443
| +2% | +$1.08M |
2013 Q2
34 quarters
|
|
20
Home Depot
HD
$308B
| $51.1M | 1.2% |
123,176
+1,489
| +1% | +$567K |
2013 Q2
34 quarters
|
|
21
Eaton
ETN
$156B
| $50.4M | 1.18% |
291,529
+5,008
| +2% | +$830K |
2013 Q2
34 quarters
|
|
22
Bank of America
BAC
$362B
| $48.5M | 1.14% |
1,090,761
+26,482
| +2% | +$1.21M |
2015 Q2
26 quarters
|
|
23
Tractor Supply
TSCO
$17.4B
| $47.7M | 1.12% |
999,015
+30,400
| +3% | +$1.33M |
2014 Q4
28 quarters
|
|
24
Omnicell
OMCL
$1.64B
| $46.3M | 1.08% |
256,325
-3,244
| -1% | -$563K |
2013 Q4
32 quarters
|
|
25
TSMC
TSM
$2.19T
| $46M | 1.08% |
381,984
+13,067
| +4% | +$1.53M |
2014 Q4
28 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.
- Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
- Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
- Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
- Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
- Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
- Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
- Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.
Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.