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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.67%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$142M 4.37%
1,092,923
-18,555
-2% -$2.65M
2013 Q2
38 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$138M 4.25%
575,583
-14,689
-2% -$3.53M
2013 Q2
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$115M 3.53%
1,298,864
-110,444
-8% -$10.5M
2015 Q4
28 quarters
MA icon
4
Mastercard
MA
$527B
$76M 2.34%
218,489
-1,498
-0.7% -$493K
2013 Q2
38 quarters
TRV icon
5
Travelers Companies
TRV
$78.6B
$67.2M 2.07%
358,459
-21,050
-6% -$3.79M
2014 Q4
32 quarters
ELV icon
6
Elevance Health
ELV
$92.1B
$59.7M 1.84%
116,300
-2,933
-2% -$1.49M
2020 Q2
10 quarters
AZN icon
7
AstraZeneca
AZN
$251B
$56.9M 1.75%
419,410
+9,772
+2% +$1.23M
2019 Q3
13 quarters
TT icon
8
Trane Technologies
TT
$104B
$54M 1.66%
320,960
-4,301
-1% -$710K
2017 Q4
20 quarters
TJX icon
9
TJX Companies
TJX
$157B
$53.1M 1.64%
667,540
-16,600
-2% -$1.23M
2013 Q4
36 quarters
MRK icon
10
Merck
MRK
$363B
$51.9M 1.6%
467,396
-10,419
-2% -$1.06M
2014 Q4
32 quarters
UL icon
11
Unilever
UL
$137B
$50.4M 1.55%
889,301
+4,053
+0.5% +$217K
2020 Q4
8 quarters
TGT icon
12
Target
TGT
$70.6B
$49.9M 1.53%
334,522
-2,318
-0.7% -$364K
2013 Q2
38 quarters
SBUX icon
13
Starbucks
SBUX
$106B
$49.6M 1.53%
499,698
-10,241
-2% -$966K
2013 Q2
38 quarters
AWK icon
14
American Water Works
AWK
$26.2B
$48.6M 1.5%
319,005
-3,985
-1% -$575K
2016 Q2
26 quarters
ADBE icon
15
Adobe
ADBE
$93.6B
$45.9M 1.41%
136,345
+12,706
+10% +$4.06M
2013 Q2
38 quarters
NKE icon
16
Nike
NKE
$52.4B
$44.9M 1.38%
383,430
-3,874
-1% -$390K
2014 Q4
32 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$250B
$44M 1.35%
79,904
-45
-0.1% -$23.8K
2020 Q4
8 quarters
MKC icon
18
McCormick & Company Non-Voting
MKC
$12B
$43.9M 1.35%
529,388
-7,281
-1% -$587K
2016 Q2
26 quarters
ETN icon
19
Eaton
ETN
$158B
$43M 1.32%
273,975
-21,352
-7% -$3.27M
2013 Q2
38 quarters
TSCO icon
20
Tractor Supply
TSCO
$17B
$40.5M 1.25%
900,935
-23,940
-3% -$1.02M
2014 Q4
32 quarters
ASML icon
21
ASML
ASML
$640B
$38.6M 1.19%
70,723
-1,146
-2% -$600K
2015 Q2
30 quarters
COST icon
22
Costco
COST
$435B
$38.4M 1.18%
84,059
-10
-0% -$4.89K
2013 Q2
38 quarters
FSLR icon
23
First Solar
FSLR
$19.2B
$38.2M 1.18%
255,006
-74,893
-23% -$11.1M
2013 Q3
37 quarters
AMT icon
24
American Tower
AMT
$83.6B
$38M 1.17%
179,350
+22,969
+15% +$4.78M
2018 Q4
16 quarters
WAB icon
25
Wabtec
WAB
$48.2B
$36.1M 1.11%
361,492
-11,800
-3% -$1.13M
2013 Q2
38 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 Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.