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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$15.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10
Avg Time Held Equity + Options
23.8 quarters
Top 10 Avg Time Held Equity + Options
10.9 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
23.8 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$202M 5.65%
1,039,937
-17,930
-2% -$3.12M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$190M 5.34%
559,073
-4,743
-0.8% -$1.49M
2013 Q2
40 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$146M 4.08%
1,217,429
-48,911
-4% -$5.63M
2015 Q4
30 quarters
MA icon
4
Mastercard
MA
$530B
$78.4M 2.2%
199,442
-17,445
-8% -$6.55M
2013 Q2
40 quarters
ADBE icon
5
Adobe
ADBE
$92.4B
$70.4M 1.97%
144,034
-5,372
-4% -$2.16M
2013 Q2
40 quarters
MRK icon
6
Merck
MRK
$358B
$58.8M 1.65%
509,593
-405
-0.1% -$46K
2014 Q4
34 quarters
TRV icon
7
Travelers Companies
TRV
$77.8B
$56.8M 1.59%
327,232
-23,385
-7% -$4.12M
2014 Q4
34 quarters
PANW icon
8
Palo Alto Networks
PANW
$313B
$56.2M 1.57%
439,592
-71,168
-14% -$7.41M
2014 Q2
36 quarters
AZN icon
9
AstraZeneca
AZN
$250B
$54.1M 1.52%
377,877
-61,591
-14% -$9.06M
2019 Q3
15 quarters
TJX icon
10
TJX Companies
TJX
$156B
$54M 1.51%
636,806
-21,714
-3% -$1.71M
2013 Q4
38 quarters
ASML icon
11
ASML
ASML
$661B
$52.3M 1.47%
72,215
-1,624
-2% -$1.1M
2015 Q2
32 quarters
MKC icon
12
McCormick & Company Non-Voting
MKC
$12B
$51.7M 1.45%
592,995
-10,503
-2% -$928K
2016 Q2
28 quarters
UL icon
13
Unilever
UL
$136B
$48.8M 1.37%
832,750
-68,494
-8% -$4.07M
2020 Q4
10 quarters
ETN icon
14
Eaton
ETN
$161B
$47.4M 1.33%
235,821
-34,784
-13% -$6.12M
2013 Q2
40 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$248B
$47.3M 1.33%
90,703
+9,178
+11% +$4.95M
2020 Q4
10 quarters
ELV icon
16
Elevance Health
ELV
$92B
$46.4M 1.3%
104,486
-10,397
-9% -$4.8M
2020 Q2
12 quarters
AWK icon
17
American Water Works
AWK
$25.8B
$44.1M 1.24%
308,681
-29,334
-9% -$4.31M
2016 Q2
28 quarters
COST icon
18
Costco
COST
$428B
$43.9M 1.23%
81,488
-824
-1% -$417K
2013 Q2
40 quarters
NKE icon
19
Nike
NKE
$51.6B
$43.4M 1.22%
392,826
+5,370
+1% +$628K
2014 Q4
34 quarters
TGT icon
20
Target
TGT
$69.2B
$42.6M 1.19%
322,861
-9,745
-3% -$1.45M
2013 Q2
40 quarters
ECL icon
21
Ecolab
ECL
$79.9B
$41.7M 1.17%
223,507
-367
-0.2% -$63.2K
2014 Q4
34 quarters
ACN icon
22
Accenture
ACN
$132B
$41.1M 1.15%
133,102
-229
-0.2% -$66.5K
2015 Q3
31 quarters
NVDA icon
23
NVIDIA
NVDA
$5.41T
$40.1M 1.12%
947,910
-90,990
-9% -$3.02M
2018 Q4
18 quarters
AMT icon
24
American Tower
AMT
$82.6B
$39.1M 1.1%
201,837
+3,565
+2% +$697K
2018 Q4
18 quarters
TSCO icon
25
Tractor Supply
TSCO
$16.9B
$38M 1.06%
858,240
-39,580
-4% -$1.81M
2014 Q4
34 quarters
1
2 3 4 5

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.