TAM

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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 16.11%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.28T
$157M 4.82%
3,326,520
+1,954,180
+142% +$230M
2015 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$155M 4.76%
1,116,492
+79,524
+8% +$12M
2013 Q2
36 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$154M 4.74%
596,438
+40,362
+7% +$11M
2013 Q2
36 quarters
MA icon
4
Mastercard
MA
$529B
$73.5M 2.25%
230,991
+7,471
+3% +$2.57M
2013 Q2
36 quarters
TRV icon
5
Travelers Companies
TRV
$78.3B
$64.2M 1.97%
381,220
+26,351
+7% +$4.58M
2014 Q4
30 quarters
ELV icon
6
Elevance Health
ELV
$91.7B
$57.9M 1.78%
120,225
+10,717
+10% +$5.3M
2020 Q2
8 quarters
AZN icon
7
AstraZeneca
AZN
$252B
$51.5M 1.58%
389,993
+37,708
+11% +$4.95M
2019 Q3
11 quarters
AWK icon
8
American Water Works
AWK
$26.2B
$48.8M 1.5%
327,687
+21,187
+7% +$3.23M
2016 Q2
24 quarters
PANW icon
9
Palo Alto Networks
PANW
$309B
$46.9M 1.44%
569,388
-42,204
-7% -$3.74M
2014 Q2
32 quarters
SIVB
10
DELISTED
SVB Financial Group
SIVB
$45.8M 1.4%
115,827
-769
-0.7% -$362K
2013 Q2
36 quarters
ADBE icon
11
Adobe
ADBE
$92.3B
$45.7M 1.4%
123,864
+10,242
+9% +$4.17M
2013 Q2
36 quarters
MKC icon
12
McCormick & Company Non-Voting
MKC
$12.1B
$45.7M 1.4%
547,683
+6,130
+1% +$581K
2016 Q2
24 quarters
TT icon
13
Trane Technologies
TT
$104B
$43.9M 1.35%
335,317
+18,071
+6% +$2.5M
2017 Q4
18 quarters
MRK icon
14
Merck
MRK
$364B
$43.9M 1.35%
482,149
+50,456
+12% +$4.47M
2014 Q4
30 quarters
UL icon
15
Unilever
UL
$137B
$43.3M 1.33%
836,897
+46,797
+6% +$2.38M
2020 Q4
6 quarters
TGT icon
16
Target
TGT
$69.6B
$43.1M 1.32%
300,520
+74,003
+33% +$14.2M
2013 Q2
36 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$42.4M 1.3%
77,563
+8,993
+13% +$4.95M
2020 Q4
6 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$42.4M 1.3%
549,989
+30,847
+6% +$2.37M
2013 Q2
36 quarters
AMT icon
19
American Tower
AMT
$83.1B
$41M 1.26%
159,249
+38,088
+31% +$9.56M
2018 Q4
14 quarters
NKE icon
20
Nike
NKE
$51.9B
$40.4M 1.24%
393,483
+18,282
+5% +$2.16M
2014 Q4
30 quarters
TJX icon
21
TJX Companies
TJX
$157B
$38.8M 1.19%
690,103
+42,812
+7% +$2.59M
2013 Q4
34 quarters
COST icon
22
Costco
COST
$432B
$38.2M 1.17%
78,739
+5,649
+8% +$2.87M
2013 Q2
36 quarters
ETN icon
23
Eaton
ETN
$160B
$37.4M 1.15%
292,730
+16,912
+6% +$2.37M
2013 Q2
36 quarters
UPS icon
24
United Parcel Service
UPS
$80.9B
$37.3M 1.14%
203,080
+14,029
+7% +$2.56M
2013 Q2
36 quarters
TSCO icon
25
Tractor Supply
TSCO
$17B
$35.7M 1.1%
922,530
+39,700
+4% +$1.61M
2014 Q4
30 quarters
1
2 3 4 5

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SSM
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MWM
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NCL
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SCM
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TMAM
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ADEF
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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.