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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
-2.41%
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
$3.05B
AUM Growth
-$208M
(-6.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9
Avg Time Held Equity + Options
5.6
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$7.93M |
| 2 |
Target
TGT
|
+$5.81M |
| 3 |
Walt Disney
DIS
|
+$5.67M |
| 4 |
Darling Ingredients
DAR
|
+$4.04M |
| 5 |
AptarGroup
ATR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
VF Corp
VFC
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$7.85M |
| 4 |
Palo Alto Networks
PANW
|
+$7.07M |
| 5 |
First Solar
FSLR
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $154M | 5.03% |
1,111,478
-5,014
| -0.4% | -$787K |
2013 Q2
37 quarters
|
|
2
Microsoft
MSFT
$3.99T
| $137M | 4.5% |
590,272
-6,166
| -1% | -$1.63M |
2013 Q2
37 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $135M | 4.42% |
1,409,308
-1,917,212
| -58% | -$213M |
2015 Q4
27 quarters
|
|
4
Mastercard
MA
$537B
| $62.6M | 2.05% |
219,987
-11,004
| -5% | -$3.65M |
2013 Q2
37 quarters
|
|
5
Travelers Companies
TRV
$79.1B
| $58.1M | 1.9% |
379,509
-1,711
| -0.4% | -$278K |
2014 Q4
31 quarters
|
|
6
Elevance Health
ELV
$93.1B
| $54.2M | 1.77% |
119,233
-992
| -0.8% | -$475K |
2020 Q2
9 quarters
|
|
|
7
Target
TGT
$71.3B
| $50M | 1.64% |
336,840
+36,320
| +12% | +$5.81M |
2013 Q2
37 quarters
|
|
8
Trane Technologies
TT
$99.4B
| $47.1M | 1.54% |
325,261
-10,056
| -3% | -$1.5M |
2017 Q4
19 quarters
|
|
9
AstraZeneca
AZN
$261B
| $44.9M | 1.47% |
409,638
+19,645
| +5% | +$2.49M |
2019 Q3
12 quarters
|
|
10
Unilever
UL
$140B
| $43.7M | 1.43% |
885,248
+48,351
| +6% | +$2.53M |
2020 Q4
7 quarters
|
|
|
11
First Solar
FSLR
$19.1B
| $43.6M | 1.43% |
329,899
-62,594
| -16% | -$6.71M |
2013 Q3
36 quarters
|
|
12
Starbucks
SBUX
$109B
| $43M | 1.41% |
509,939
-40,050
| -7% | -$3.4M |
2013 Q2
37 quarters
|
|
13
TJX Companies
TJX
$159B
| $42.5M | 1.39% |
684,140
-5,963
| -0.9% | -$375K |
2013 Q4
35 quarters
|
|
14
American Water Works
AWK
$26.7B
| $42M | 1.38% |
322,990
-4,697
| -1% | -$707K |
2016 Q2
25 quarters
|
|
15
Merck
MRK
$372B
| $41.1M | 1.35% |
477,815
-4,334
| -0.9% | -$387K |
2014 Q4
31 quarters
|
|
16
Thermo Fisher Scientific
TMO
$255B
| $40.5M | 1.33% |
79,949
+2,386
| +3% | +$1.34M |
2020 Q4
7 quarters
|
|
17
LPL Financial
LPLA
$25.4B
| $40.1M | 1.31% |
183,382
-3,371
| -2% | -$717K |
2019 Q4
11 quarters
|
|
|
18
Palo Alto Networks
PANW
$301B
| $39.9M | 1.31% |
487,732
-81,656
| -14% | -$7.07M |
2014 Q2
33 quarters
|
|
19
Costco
COST
$438B
| $39.7M | 1.3% |
84,069
+5,330
| +7% | +$2.77M |
2013 Q2
37 quarters
|
|
20
Eaton
ETN
$155B
| $39.4M | 1.29% |
295,327
+2,597
| +0.9% | +$363K |
2013 Q2
37 quarters
|
|
21
McCormick & Company Non-Voting
MKC
$12.5B
| $38.2M | 1.25% |
536,669
-11,014
| -2% | -$924K |
2016 Q2
25 quarters
|
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $38.1M | 1.25% |
113,427
-2,400
| -2% | -$966K |
2013 Q2
37 quarters
|
|
23
Tractor Supply
TSCO
$17.1B
| $34.4M | 1.13% |
924,875
+2,345
| +0.3% | +$91.3K |
2014 Q4
31 quarters
|
|
24
Adobe
ADBE
$98.2B
| $34M | 1.11% |
123,639
-225
| -0.2% | -$85.1K |
2013 Q2
37 quarters
|
|
25
American Tower
AMT
$85.1B
| $33.6M | 1.1% |
156,381
-2,868
| -2% | -$737K |
2018 Q4
15 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.
- Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
- Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
- Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
- Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
- Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
- Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
- Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.
Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.