Asset Manager
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TRILLIUM ASSET MANAGEMENT, LLC
Market Value
$3.7B
+7.3%
Holdings
230
-3
New Purchases
7
Added To
46
Closed
3
Reduced
152
Top 10 Concentration
33.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.75% | 5.05% | +1.70% | $248M |
| MSFT | 7.51% | 6.34% | +1.17% | $276M |
| NFLX | 1.82% | 1.43% | +0.39% | $67M |
| INTU | 0.86% | 0.51% | +0.35% | $32M |
| ISRG | 0.35% | 0.01% | +0.34% | $13M |
| TSM | 1.47% | 1.19% | +0.27% | $54M |
| NOW | 2.03% | 1.78% | +0.25% | $75M |
| SPOT | 1.53% | 1.29% | +0.24% | $56M |
| MELI | 1.25% | 1.03% | +0.22% | $46M |
| EHC | 0.68% | 0.48% | +0.21% | $25M |
| ETN | 1.34% | 1.14% | +0.20% | $49M |
| PWR | 0.70% | 0.52% | +0.18% | $26M |
| FERG | 0.89% | 0.71% | +0.18% | $33M |
| TT | 1.41% | 1.24% | +0.17% | $52M |
| FSLR | 0.83% | 0.67% | +0.16% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.82% | 4.55% | -0.73% | $140M |
| ADBE | 0.11% | 0.65% | -0.54% | $4M |
| TMO | 0.83% | 1.17% | -0.34% | $30M |
| MA | 2.36% | 2.64% | -0.28% | $87M |
| LULU | 0.69% | 0.94% | -0.25% | $25M |
| MKC | 1.06% | 1.29% | -0.23% | $39M |
| TJX | 1.82% | 2.03% | -0.22% | $67M |
| NKE | 0.02% | 0.24% | -0.22% | $798K |
| AWK | 1.14% | 1.35% | -0.21% | $42M |
| ROK | 0.03% | 0.24% | -0.20% | $1M |
| UL | 1.07% | 1.27% | -0.20% | $39M |
| V | 1.00% | 1.17% | -0.18% | $37M |
| UNP | 1.03% | 1.19% | -0.16% | $38M |
| TRV | 1.07% | 1.23% | -0.16% | $39M |
| UNH | 0.24% | 0.38% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.3B | 36.3% |
| Large Cap | 145 | $2.1B | 55.8% |
| Mid Cap | 38 | $285M | 7.8% |
| Small Cap | 3 | $5M | 0.1% |
| Micro Cap | 1 | $258K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$51.7B
Avg P/E
31.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
218
# ETFs / Funds
12
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.51% | 554,720 | $276M | $497.41 | $59M | -23,612 | -4.1% | |
| 2 | NVDA | 6.75% | 1,570,179 | $248M | $157.99 | $75M | -26,325 | -1.6% | |
| 3 | AAPL | 3.82% | 684,369 | $140M | $205.17 | -$16M | -17,688 | -2.5% | |
| 4 | GOOGL | 3.78% | 789,377 | $139M | $176.23 | $12M | -30,949 | -3.8% | |
| 5 | MA | 2.36% | 154,418 | $87M | $561.95 | -$4M | -10,490 | -6.4% | |
| 6 | NOW | 2.03% | 72,565 | $75M | $1,028.13 | $14M | -3,989 | -5.2% | |
| 7 | NFLX | 1.82% | 49,979 | $67M | $1,339.21 | $18M | -2,647 | -5.0% | |
| 8 | TJX | 1.82% | 540,937 | $67M | $123.49 | -$3M | -31,078 | -5.4% | |
| 9 | PANW | 1.80% | 323,982 | $66M | $204.64 | $8M | -14,870 | -4.4% | |
| 10 | COST | 1.67% | 62,037 | $61M | $990.00 | $244K | -2,642 | -4.1% | |
| 11 | ECL | 1.57% | 214,585 | $58M | $269.45 | $4M | +2,092 | +1.0% | |
| 12 | SPOT | 1.53% | 73,440 | $56M | $767.38 | $12M | -7,225 | -9.0% | |
| 13 | TSM | 1.47% | 238,106 | $54M | $226.49 | $13M | -8,493 | -3.4% | |
| 14 | TT | 1.41% | 118,211 | $52M | $437.42 | $9M | -7,939 | -6.3% | |
| 15 | ICE | 1.36% | 272,010 | $50M | $183.47 | $8M | +29,250 | +12.1% | |
| 16 | ETN | 1.34% | 137,486 | $49M | $357.00 | $10M | -5,952 | -4.2% | |
| 17 | PNC | 1.31% | 258,252 | $48M | $186.42 | $464K | -13,013 | -4.8% | |
| 18 | MELI | 1.25% | 17,578 | $46M | $2,614.08 | $11M | -567 | -3.1% | |
| 19 | CMG | 1.24% | 809,307 | $45M | $56.15 | $4M | -24,813 | -3.0% | |
| 20 | ASML | 1.17% | 53,487 | $43M | $801.42 | $6M | -2,283 | -4.1% | |
| 21 | AWK | 1.14% | 301,502 | $42M | $139.11 | -$4M | -12,582 | -4.0% | |
| 22 | BAC | 1.13% | 879,615 | $42M | $47.32 | $4M | -20,094 | -2.2% | |
| 23 | UL | 1.07% | 644,614 | $39M | $61.17 | -$4M | -86,088 | -11.8% | |
| 24 | TRV | 1.07% | 147,353 | $39M | $267.54 | -$3M | -11,837 | -7.4% | |
| 25 | MKC | 1.06% | 511,553 | $39M | $75.82 | -$5M | -23,512 | -4.4% | |
| 26 | UNP | 1.03% | 165,245 | $38M | $230.08 | -$3M | -7,489 | -4.3% | |
| 27 | V | 1.00% | 103,072 | $37M | $355.06 | -$4M | -11,797 | -10.3% | |
| 28 | WAB | 0.98% | 171,294 | $36M | $209.35 | $2M | -14,096 | -7.6% | |
| 29 | SYK | 0.97% | 90,546 | $36M | $395.64 | -$710K | -7,600 | -7.7% | |
| 30 | BFAM | 0.95% | 283,015 | $35M | $123.59 | -$3M | -12,616 | -4.3% | |
| 31 | FERG | 0.89% | 149,527 | $33M | $217.97 | $8M | -2,433 | -1.6% | |
| 32 | INTU | 0.86% | 40,150 | $32M | $787.70 | $14M | +11,476 | +40.0% | |
| 33 | JLL | 0.86% | 123,152 | $32M | $255.79 | -$75K | -4,218 | -3.3% | |
| 34 | FSLR | 0.83% | 184,223 | $30M | $165.54 | $8M | +3,968 | +2.2% | |
| 35 | TMO | 0.83% | 74,825 | $30M | $405.47 | -$10M | -5,439 | -6.8% | |
| 36 | HD | 0.80% | 80,657 | $30M | $366.66 | -$776K | -2,154 | -2.6% | |
| 37 | NXPI | 0.78% | 131,524 | $29M | $218.49 | $3M | -3,957 | -2.9% | |
| 38 | PLD | 0.77% | 269,547 | $28M | $105.12 | $147K | +17,398 | +6.9% | |
| 39 | VRTX | 0.74% | 61,474 | $27M | $445.23 | $309K | +5,658 | +10.1% | |
| 40 | LIN | 0.74% | 58,197 | $27M | $469.19 | -$1M | -2,718 | -4.5% | |
| 41 | CDNS | 0.73% | 86,690 | $27M | $308.17 | $4M | -4,577 | -5.0% | |
| 42 | VRSK | 0.73% | 85,657 | $27M | $311.50 | -$99K | -4,328 | -4.8% | |
| 43 | XYL | 0.70% | 200,312 | $26M | $129.36 | $1M | -6,429 | -3.1% | |
| 44 | PWR | 0.70% | 67,958 | $26M | $378.11 | $8M | -1,904 | -2.7% | |
| 45 | LULU | 0.69% | 106,512 | $25M | $237.58 | -$7M | -7,501 | -6.6% | |
| 46 | EHC | 0.68% | 205,323 | $25M | $122.63 | $9M | +44,490 | +27.7% | |
| 47 | BKNG | 0.68% | 4,284 | $25M | $5,793.03 | $6M | +120 | +2.9% | |
| 48 | SHOP | 0.66% | 210,722 | $24M | $115.35 | $2M | -18,021 | -7.9% | |
| 49 | LPLA | 0.66% | 64,347 | $24M | $374.98 | $2M | -2,274 | -3.4% | |
| 50 | AZO | 0.64% | 6,306 | $23M | $3,714.55 | -$1M | -172 | -2.7% | |
| 51 | ORA | 0.63% | 276,724 | $23M | $83.76 | $3M | -12,012 | -4.2% | |
| 52 | FITB | 0.62% | 553,632 | $23M | $41.13 | $6M | +116,427 | +26.6% | |
| 53 | AFL | 0.60% | 210,771 | $22M | $105.46 | -$2M | -10,101 | -4.6% | |
| 54 | EWBC | 0.60% | 218,072 | $22M | $100.98 | $832K | -17,984 | -7.6% | |
| 55 | ACN | 0.60% | 73,610 | $22M | $298.90 | -$2M | -3,884 | -5.0% | |
| 56 | EQIX | 0.58% | 26,703 | $21M | $795.60 | -$941K | -508 | -1.9% | |
| 57 | PGR | 0.57% | 77,944 | $21M | $266.88 | -$2M | -3,151 | -3.9% | |
| 58 | JBHT | 0.55% | 140,897 | $20M | $143.61 | -$4M | -20,272 | -12.6% | |
| 59 | PG | 0.54% | 125,527 | $20M | $159.32 | -$3M | -7,817 | -5.9% | |
| 60 | ALLY | 0.53% | 504,358 | $20M | $38.95 | $708K | -14,882 | -2.9% | |
| 61 | BSX | 0.53% | 182,799 | $20M | $107.41 | $1M | +1,877 | +1.0% | |
| 62 | DECK | 0.53% | 188,486 | $19M | $103.07 | $3M | +41,325 | +28.1% | |
| 63 | AMT | 0.52% | 86,699 | $19M | $221.01 | -$2M | -8,910 | -9.3% | |
| 64 | MAR | 0.51% | 69,085 | $19M | $273.23 | $2M | -1,259 | -1.8% | |
| 65 | PCTY | 0.50% | 102,149 | $19M | $181.19 | -$1M | -2,879 | -2.7% | |
| 66 | ALC | 0.50% | 209,125 | $18M | $88.28 | $4M | +55,325 | +36.0% | |
| 67 | VMI | 0.49% | 54,635 | $18M | $326.58 | $2M | -1,846 | -3.3% | |
| 68 | MYRG | 0.48% | 97,302 | $18M | $181.46 | $4M | -24,950 | -20.4% | |
| 69 | NVT | 0.47% | 238,296 | $17M | $73.25 | $5M | -4,209 | -1.7% | |
| 70 | SBUX | 0.47% | 190,243 | $17M | $91.63 | -$2M | -9,814 | -4.9% | |
| 71 | URI | 0.44% | 21,653 | $16M | $753.56 | $6M | +5,761 | +36.2% | |
| 72 | AMAT | 0.43% | 86,358 | $16M | $183.08 | $3M | +928 | +1.1% | |
| 73 | TTEK | 0.41% | 423,028 | $15M | $35.96 | $2M | -12,956 | -3.0% | |
| 74 | BK | 0.40% | 161,469 | $15M | $91.11 | $755K | -4,929 | -3.0% | |
| 75 | SYY | 0.38% | 184,587 | $14M | $75.74 | -$300K | -5,717 | -3.0% | |
| 76 | NVO | 0.36% | 190,963 | $13M | $69.02 | -$668K | -8,472 | -4.2% | |
| 77 | ISRG | 0.35% | 23,590 | $13M | $543.48 | $13M | +23,043 | +4212.6% | |
| 78 | IFF | 0.35% | 172,469 | $13M | $73.55 | -$3M | -34,205 | -16.6% | |
| 79 | ANTM | 0.34% | 32,344 | $13M | $388.94 | -$2M | -679 | -2.1% | |
| 80 | CYBR | 0.34% | 30,686 | $12M | $406.87 | $2M | -1,782 | -5.5% | |
| 81 | AVY | 0.34% | 71,032 | $12M | $175.48 | -$534K | -2,007 | -2.8% | |
| 82 | NEE | 0.33% | 175,553 | $12M | $69.42 | -$431K | -2,449 | -1.4% | |
| 83 | TREX | 0.32% | 213,928 | $12M | $54.38 | -$1M | -6,818 | -3.1% | |
| 84 | GILD | 0.31% | 102,516 | $11M | $110.87 | -$417K | -2,640 | -2.5% | |
| 85 | LW | 0.30% | 214,835 | $11M | $51.85 | -$666K | -6,638 | -3.0% | |
| 86 | ALGM | 0.29% | 310,829 | $11M | $34.19 | $2M | -15,763 | -4.8% | |
| 87 | DE | 0.29% | 20,612 | $10M | $508.47 | -$21K | -1,762 | -7.9% | |
| 88 | ADSK | 0.28% | 33,735 | $10M | $309.57 | $1M | -2,215 | -6.2% | |
| 89 | MMSI | 0.27% | 106,519 | $10M | $93.48 | -$2M | -5,238 | -4.7% | |
| 90 | SITM | 0.26% | 45,511 | $10M | $213.07 | $2M | -2,221 | -4.7% | |
| 91 | DT | 0.26% | 169,875 | $9M | $55.21 | $982K | -8,207 | -4.6% | |
| 92 | MRK | 0.24% | 113,581 | $9M | $79.16 | -$3M | -14,902 | -11.6% | |
| 93 | LECO | 0.24% | 43,073 | $9M | $207.32 | $394K | -2,053 | -4.5% | |
| 94 | TGT | 0.24% | 89,369 | $9M | $98.65 | -$2M | -15,310 | -14.6% | |
| 95 | UNH | 0.24% | 27,873 | $9M | $311.98 | -$4M | +2,846 | +11.4% | |
| 96 | NYT | 0.24% | 154,433 | $9M | $55.98 | $584K | -8,096 | -5.0% | |
| 97 | DSI | 0.23% | 72,647 | $8M | $116.16 | -$2M | -32,924 | -31.2% | |
| 98 | HDB | 0.23% | 109,816 | $8M | $76.67 | $530K | -8,943 | -7.5% | |
| 99 | JKHY | 0.23% | 46,336 | $8M | $180.18 | -$515K | -2,210 | -4.5% | |
| 100 | THG | 0.22% | 48,214 | $8M | $169.88 | -$611K | -2,386 | -4.7% |