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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
-6.98%
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
$3.76B
AUM Growth
-$504M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$18M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$7.55M |
| 4 |
Unilever
UL
|
+$7.3M |
| 5 |
Visa
V
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 3 |
Intuit
INTU
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
IQVIA
IQV
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $191M | 5.08% |
1,372,340
-104,180
| -7% | -$14.2M |
2015 Q4
25 quarters
|
|
2
Apple
AAPL
$4.99T
| $181M | 4.82% |
1,036,968
-43,255
| -4% | -$7.27M |
2013 Q2
35 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $171M | 4.56% |
556,076
-37,607
| -6% | -$11.3M |
2013 Q2
35 quarters
|
|
4
Mastercard
MA
$540B
| $79.9M | 2.12% |
223,520
-11,657
| -5% | -$4.19M |
2013 Q2
35 quarters
|
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $65.2M | 1.74% |
116,596
-2,515
| -2% | -$1.53M |
2013 Q2
35 quarters
|
|
6
Travelers Companies
TRV
$80.1B
| $64.8M | 1.72% |
354,869
-13,562
| -4% | -$2.32M |
2014 Q4
29 quarters
|
|
|
7
Palo Alto Networks
PANW
$303B
| $63.5M | 1.69% |
611,592
-174,882
| -22% | -$15.7M |
2014 Q2
31 quarters
|
|
8
McCormick & Company Non-Voting
MKC
$12.3B
| $54M | 1.44% |
541,553
-13,415
| -2% | -$1.31M |
2016 Q2
23 quarters
|
|
9
Elevance Health
ELV
$92.9B
| $53.8M | 1.43% |
109,508
-7,685
| -7% | -$3.51M |
2020 Q2
7 quarters
|
|
10
Adobe
ADBE
$97.9B
| $51.8M | 1.38% |
113,622
-4,233
| -4% | -$2.04M |
2013 Q2
35 quarters
|
|
11
American Water Works
AWK
$26.4B
| $50.7M | 1.35% |
306,500
-5,000
| -2% | -$792K |
2016 Q2
23 quarters
|
|
12
Nike
NKE
$55.2B
| $50.5M | 1.34% |
375,201
-7,686
| -2% | -$1.08M |
2014 Q4
29 quarters
|
|
13
Trane Technologies
TT
$101B
| $48.4M | 1.29% |
317,246
+195
| +0.1% | +$31.9K |
2017 Q4
17 quarters
|
|
14
Target
TGT
$71.2B
| $48.1M | 1.28% |
226,517
+1,801
| +0.8% | +$390K |
2013 Q2
35 quarters
|
|
15
ASML
ASML
$637B
| $47.6M | 1.27% |
71,266
-2,844
| -4% | -$1.9M |
2015 Q2
27 quarters
|
|
16
Starbucks
SBUX
$110B
| $47.2M | 1.26% |
519,142
+62,467
| +14% | +$5.89M |
2013 Q2
35 quarters
|
|
17
AstraZeneca
AZN
$259B
| $46.7M | 1.24% |
352,285
+21,925
| +7% | +$2.63M |
2019 Q3
10 quarters
|
|
18
PayPal
PYPL
$48.9B
| $45.7M | 1.22% |
394,987
+38,721
| +11% | +$5.15M |
2015 Q3
26 quarters
|
|
19
Costco
COST
$433B
| $42.1M | 1.12% |
73,090
-5,652
| -7% | -$2.97M |
2013 Q2
35 quarters
|
|
20
Eaton
ETN
$156B
| $41.9M | 1.11% |
275,818
-15,711
| -5% | -$2.46M |
2013 Q2
35 quarters
|
|
21
Bank of America
BAC
$362B
| $41.4M | 1.1% |
1,003,819
-86,942
| -8% | -$3.92M |
2015 Q2
27 quarters
|
|
22
Tractor Supply
TSCO
$17.4B
| $41.2M | 1.1% |
882,830
-116,185
| -12% | -$5.14M |
2014 Q4
29 quarters
|
|
23
United Parcel Service
UPS
$83.2B
| $40.5M | 1.08% |
189,051
+720
| +0.4% | +$153K |
2013 Q2
35 quarters
|
|
|
24
Unilever
UL
$139B
| $40.5M | 1.08% |
790,100
+131,089
| +20% | +$7.3M |
2020 Q4
5 quarters
|
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $40.5M | 1.08% |
68,570
+31,359
| +84% | +$18M |
2020 Q4
5 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.
- Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
- Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
- Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
- Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
- Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
- Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
- Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.
Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.