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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
+9.34%
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
$3.41B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22
Avg Time Held Equity + Options
5.9
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
5.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$9.77M |
| 2 |
Darling Ingredients
DAR
|
+$7.96M |
| 3 |
PayPal
PYPL
|
+$6.75M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$5.65M |
| 5 |
Ecolab
ECL
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$20M |
| 3 |
Salesforce
CRM
|
+$12.2M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$12.1M |
| 5 |
First Solar
FSLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $179M | 5.25% |
1,057,867
-35,056
| -3% | -$5.17M |
2013 Q2
39 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $172M | 5.05% |
563,816
-11,767
| -2% | -$3M |
2013 Q2
39 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $136M | 3.98% |
1,266,340
-32,524
| -3% | -$3.12M |
2015 Q4
29 quarters
|
|
4
Mastercard
MA
$540B
| $82.2M | 2.41% |
216,887
-1,602
| -0.7% | -$582K |
2013 Q2
39 quarters
|
|
5
AstraZeneca
AZN
$259B
| $64.2M | 1.88% |
439,468
+20,058
| +5% | +$2.7M |
2019 Q3
14 quarters
|
|
6
Travelers Companies
TRV
$80.1B
| $63.3M | 1.86% |
350,617
-7,842
| -2% | -$1.43M |
2014 Q4
33 quarters
|
|
7
Merck
MRK
$358B
| $58.4M | 1.71% |
509,998
+42,602
| +9% | +$4.6M |
2014 Q4
33 quarters
|
|
8
Adobe
ADBE
$97.9B
| $56.5M | 1.65% |
149,406
+13,061
| +10% | +$4.64M |
2013 Q2
39 quarters
|
|
9
Unilever
UL
$139B
| $56.1M | 1.64% |
901,244
+11,943
| +1% | +$679K |
2020 Q4
9 quarters
|
|
10
Elevance Health
ELV
$92.9B
| $53.7M | 1.57% |
114,883
-1,417
| -1% | -$674K |
2020 Q2
11 quarters
|
|
|
11
McCormick & Company Non-Voting
MKC
$12.3B
| $52.9M | 1.55% |
603,498
+74,110
| +14% | +$5.65M |
2016 Q2
27 quarters
|
|
12
Target
TGT
$71.2B
| $52.7M | 1.54% |
332,606
-1,916
| -0.6% | -$315K |
2013 Q2
39 quarters
|
|
13
Trane Technologies
TT
$101B
| $52M | 1.52% |
280,041
-40,919
| -13% | -$7.43M |
2017 Q4
21 quarters
|
|
14
TJX Companies
TJX
$159B
| $51.9M | 1.52% |
658,520
-9,020
| -1% | -$710K |
2013 Q4
37 quarters
|
|
15
American Water Works
AWK
$26.4B
| $50.1M | 1.47% |
338,015
+19,010
| +6% | +$2.82M |
2016 Q2
27 quarters
|
|
16
Nike
NKE
$55.2B
| $49M | 1.44% |
387,456
+4,026
| +1% | +$495K |
2014 Q4
33 quarters
|
|
17
Starbucks
SBUX
$110B
| $48.3M | 1.41% |
424,240
-75,458
| -15% | -$7.85M |
2013 Q2
39 quarters
|
|
18
ASML
ASML
$637B
| $47.2M | 1.38% |
73,839
+3,116
| +4% | +$2M |
2015 Q2
31 quarters
|
|
19
Palo Alto Networks
PANW
$303B
| $46.9M | 1.37% |
510,760
+1,124
| +0.2% | +$95.3K |
2014 Q2
35 quarters
|
|
20
Thermo Fisher Scientific
TMO
$258B
| $45.3M | 1.33% |
81,525
+1,621
| +2% | +$914K |
2020 Q4
9 quarters
|
|
21
Eaton
ETN
$156B
| $45.3M | 1.33% |
270,605
-3,370
| -1% | -$561K |
2013 Q2
39 quarters
|
|
22
Tractor Supply
TSCO
$17.4B
| $42.8M | 1.25% |
897,820
-3,115
| -0.3% | -$142K |
2014 Q4
33 quarters
|
|
23
Costco
COST
$433B
| $41.4M | 1.21% |
82,312
-1,747
| -2% | -$857K |
2013 Q2
39 quarters
|
|
24
American Tower
AMT
$84.5B
| $40.5M | 1.19% |
198,272
+18,922
| +11% | +$3.97M |
2018 Q4
17 quarters
|
|
|
25
Ecolab
ECL
$81.5B
| $37.6M | 1.1% |
223,874
+35,092
| +19% | +$5.47M |
2014 Q4
33 quarters
|
|
Similar funds
SSM
SCM
Trillium Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
- Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
- Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
- Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
- Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
- Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
- Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.
Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.