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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$229M 6.23%
607,872
+55,856
+10% +$19.9M
AAPL icon
2
Apple
AAPL
$4.9T
$169M 4.6%
877,287
-110,397
-11% -$20.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$146M 3.99%
1,047,123
-200,629
-16% -$27M
NVDA icon
4
NVIDIA
NVDA
$4.96T
$87.4M 2.38%
1,764,490
+294,720
+20% +$13.7M
MA icon
5
Mastercard
MA
$479B
$80.6M 2.2%
188,952
-8,615
-4% -$3.46M
ADBE icon
6
Adobe
ADBE
$92.5B
$73.4M 2%
123,042
-5,708
-4% -$3.29M
PANW icon
7
Palo Alto Networks
PANW
$295B
$60.9M 1.66%
413,068
-22,948
-5% -$3.07M
TRV icon
8
Travelers Companies
TRV
$77.9B
$59.6M 1.62%
312,694
-12,354
-4% -$2.14M
TJX icon
9
TJX Companies
TJX
$172B
$58.1M 1.58%
618,879
-9,688
-2% -$869K
NOW icon
10
ServiceNow
NOW
$106B
$56.3M 1.53%
398,730
+48,710
+14% +$6.14M
ASML icon
11
ASML
ASML
$677B
$52.3M 1.42%
69,059
-2,853
-4% -$1.88M
ETN icon
12
Eaton
ETN
$155B
$51.1M 1.39%
212,285
-1,560
-0.7% -$344K
MRK icon
13
Merck
MRK
$322B
$50.8M 1.38%
465,551
-12,346
-3% -$1.28M
AZN icon
14
AstraZeneca
AZN
$263B
$49.4M 1.35%
366,605
-9,447
-3% -$1.23M
TMO icon
15
Thermo Fisher Scientific
TMO
$199B
$49.3M 1.34%
92,950
+1,135
+1% +$549K
COST icon
16
Costco
COST
$419B
$47.8M 1.3%
72,361
-8,571
-11% -$5.08M
ECL icon
17
Ecolab
ECL
$77.6B
$46.1M 1.26%
232,540
+11,606
+5% +$2.09M
AMT icon
18
American Tower
AMT
$79.5B
$45.1M 1.23%
209,001
-9,690
-4% -$1.83M
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.1B
$43.2M 1.18%
631,094
+41,216
+7% +$2.7M
UL icon
20
Unilever
UL
$135B
$43.2M 1.18%
791,544
-26,949
-3% -$1.45M
LPLA icon
21
LPL Financial
LPLA
$26.4B
$43.1M 1.18%
189,546
+3,114
+2% +$700K
NKE icon
22
Nike
NKE
$65.3B
$41.6M 1.13%
382,907
-8,707
-2% -$936K
AWK icon
23
American Water Works
AWK
$26.5B
$41.1M 1.12%
311,355
+4,803
+2% +$606K
ELV icon
24
Elevance Health
ELV
$79.8B
$41M 1.12%
86,950
-16,514
-16% -$7.64M
PNC icon
25
PNC Financial Services
PNC
$101B
$40.3M 1.1%
260,091
-1,729
-0.7% -$224K
1
2 3 4 5

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.