Asset Manager
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TRILLIUM ASSET MANAGEMENT, LLC
Market Value
$3.7B
+1.8%
Holdings
235
+5
New Purchases
8
Added To
22
Closed
4
Reduced
171
Top 10 Concentration
35.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.78% | 3.78% | +0.99% | $179M |
| NVDA | 7.67% | 6.75% | +0.92% | $287M |
| AAPL | 4.53% | 3.82% | +0.71% | $170M |
| CMS | 0.34% | 0.00% | +0.34% | $13M |
| AJG | 0.40% | 0.07% | +0.33% | $15M |
| TJX | 2.03% | 1.82% | +0.21% | $76M |
| ASML | 1.36% | 1.17% | +0.20% | $51M |
| FSLR | 1.02% | 0.83% | +0.19% | $38M |
| INTU | 1.02% | 0.86% | +0.16% | $38M |
| URI | 0.59% | 0.44% | +0.15% | $22M |
| NVT | 0.62% | 0.47% | +0.15% | $23M |
| STEP | 0.14% | 0.00% | +0.14% | $5M |
| NXT | 0.25% | 0.12% | +0.13% | $9M |
| SHOP | 0.78% | 0.66% | +0.12% | $29M |
| PTC | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.82% | 1.24% | -0.42% | $31M |
| TMO | 0.48% | 0.83% | -0.35% | $18M |
| SPOT | 1.26% | 1.53% | -0.28% | $47M |
| NFLX | 1.55% | 1.82% | -0.27% | $58M |
| LULU | 0.49% | 0.69% | -0.20% | $18M |
| MSFT | 7.31% | 7.51% | -0.19% | $274M |
| MELI | 1.08% | 1.25% | -0.17% | $40M |
| COST | 1.51% | 1.67% | -0.16% | $56M |
| MKC | 0.89% | 1.06% | -0.16% | $33M |
| ACN | 0.44% | 0.60% | -0.16% | $16M |
| ALGM | 0.13% | 0.29% | -0.16% | $5M |
| ICE | 1.20% | 1.36% | -0.16% | $45M |
| VRSK | 0.57% | 0.73% | -0.15% | $21M |
| PGR | 0.41% | 0.57% | -0.15% | $15M |
| AFL | 0.45% | 0.60% | -0.15% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $1.4B | 38.5% |
| Large Cap | 146 | $2.0B | 54.0% |
| Mid Cap | 39 | $277M | 7.4% |
| Small Cap | 3 | $4M | 0.1% |
| Micro Cap | 2 | $529K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$52.6B
Avg P/E
31.2
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
221
# ETFs / Funds
14
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.67% | 1,537,381 | $287M | $186.58 | $39M | -32,798 | -2.1% | |
| 2 | MSFT | 7.31% | 528,244 | $274M | $517.95 | -$2M | -26,476 | -4.8% | |
| 3 | GOOGL | 4.78% | 735,212 | $179M | $243.10 | $40M | -54,165 | -6.9% | |
| 4 | AAPL | 4.53% | 666,030 | $170M | $254.63 | $29M | -18,339 | -2.7% | |
| 5 | MA | 2.30% | 151,376 | $86M | $568.83 | -$669K | -3,042 | -2.0% | |
| 6 | TJX | 2.03% | 524,684 | $76M | $144.54 | $9M | -16,253 | -3.0% | |
| 7 | NOW | 1.92% | 78,178 | $72M | $920.31 | -$3M | +5,613 | +7.7% | |
| 8 | PANW | 1.85% | 340,456 | $69M | $203.62 | $3M | +16,474 | +5.1% | |
| 9 | NFLX | 1.55% | 48,355 | $58M | $1,199.00 | -$9M | -1,624 | -3.2% | |
| 10 | ECL | 1.53% | 209,609 | $57M | $273.86 | -$415K | -4,976 | -2.3% | |
| 11 | COST | 1.51% | 60,898 | $56M | $925.68 | -$5M | -1,139 | -1.8% | |
| 12 | TSM | 1.45% | 194,717 | $54M | $279.29 | $453K | -43,389 | -18.2% | |
| 13 | ASML | 1.36% | 52,716 | $51M | $968.13 | $8M | -771 | -1.4% | |
| 14 | PNC | 1.36% | 253,193 | $51M | $200.93 | $3M | -5,059 | -2.0% | |
| 15 | ETN | 1.36% | 135,795 | $51M | $374.26 | $2M | -1,691 | -1.2% | |
| 16 | TT | 1.30% | 115,284 | $49M | $421.97 | -$3M | -2,927 | -2.5% | |
| 17 | SPOT | 1.26% | 67,398 | $47M | $698.04 | -$9M | -6,042 | -8.2% | |
| 18 | ICE | 1.20% | 266,814 | $45M | $168.48 | -$5M | -5,196 | -1.9% | |
| 19 | BAC | 1.20% | 868,634 | $45M | $51.59 | $3M | -10,981 | -1.2% | |
| 20 | MELI | 1.08% | 17,227 | $40M | $2,337.33 | -$6M | -351 | -2.0% | |
| 21 | AWK | 1.03% | 275,686 | $38M | $139.19 | -$4M | -25,816 | -8.6% | |
| 22 | INTU | 1.02% | 56,081 | $38M | $682.96 | $7M | +15,931 | +39.7% | |
| 23 | FSLR | 1.02% | 172,312 | $38M | $220.53 | $8M | -11,911 | -6.5% | |
| 24 | UL | 1.00% | 632,755 | $38M | $59.28 | -$2M | -11,859 | -1.8% | |
| 25 | TRV | 1.00% | 133,920 | $37M | $279.22 | -$2M | -13,433 | -9.1% | |
| 26 | UNP | 0.97% | 153,878 | $36M | $236.38 | -$2M | -11,367 | -6.9% | |
| 27 | JLL | 0.96% | 120,606 | $36M | $298.29 | $4M | -2,546 | -2.1% | |
| 28 | V | 0.90% | 99,049 | $34M | $341.38 | -$3M | -4,023 | -3.9% | |
| 29 | MKC | 0.89% | 499,760 | $33M | $66.91 | -$5M | -11,793 | -2.3% | |
| 30 | FERG | 0.88% | 146,646 | $33M | $224.37 | $311K | -2,881 | -1.9% | |
| 31 | SYK | 0.88% | 88,670 | $33M | $369.68 | -$3M | -1,876 | -2.1% | |
| 32 | HD | 0.86% | 79,684 | $32M | $405.21 | $3M | -973 | -1.2% | |
| 33 | NXPI | 0.84% | 137,645 | $31M | $227.73 | $3M | +6,121 | +4.7% | |
| 34 | WAB | 0.83% | 154,179 | $31M | $200.47 | -$5M | -17,115 | -10.0% | |
| 35 | CMG | 0.82% | 781,568 | $31M | $39.19 | -$15M | -27,739 | -3.4% | |
| 36 | BFAM | 0.81% | 279,411 | $30M | $108.57 | -$5M | -3,604 | -1.3% | |
| 37 | PLD | 0.81% | 263,480 | $30M | $114.52 | $2M | -6,067 | -2.2% | |
| 38 | CDNS | 0.79% | 84,104 | $30M | $351.27 | $3M | -2,586 | -3.0% | |
| 39 | XYL | 0.78% | 197,802 | $29M | $147.50 | $3M | -2,510 | -1.2% | |
| 40 | SHOP | 0.78% | 196,329 | $29M | $148.61 | $5M | -14,393 | -6.8% | |
| 41 | LIN | 0.73% | 57,486 | $27M | $475.02 | $1K | -711 | -1.2% | |
| 42 | VRTX | 0.72% | 68,385 | $27M | $391.65 | -$587K | +6,911 | +11.2% | |
| 43 | AZO | 0.71% | 6,185 | $27M | $4,292.68 | $3M | -121 | -1.9% | |
| 44 | BKNG | 0.71% | 4,908 | $27M | $5,403.50 | $2M | +624 | +14.6% | |
| 45 | EHC | 0.70% | 205,941 | $26M | $127.02 | $980K | +618 | +0.3% | |
| 46 | PWR | 0.68% | 61,503 | $25M | $414.44 | -$206K | -6,455 | -9.5% | |
| 47 | FITB | 0.65% | 544,655 | $24M | $44.55 | $1M | -8,977 | -1.6% | |
| 48 | ORA | 0.63% | 245,545 | $24M | $96.25 | $455K | -31,179 | -11.3% | |
| 49 | NVT | 0.62% | 235,237 | $23M | $98.64 | $6M | -3,059 | -1.3% | |
| 50 | EWBC | 0.61% | 214,178 | $23M | $106.45 | $778K | -3,894 | -1.8% | |
| 51 | URI | 0.59% | 23,127 | $22M | $954.82 | $6M | +1,474 | +6.8% | |
| 52 | VRSK | 0.57% | 85,124 | $21M | $251.52 | -$5M | -533 | -0.6% | |
| 53 | LPLA | 0.56% | 63,335 | $21M | $332.69 | -$3M | -1,012 | -1.6% | |
| 54 | VMI | 0.56% | 53,869 | $21M | $387.73 | $3M | -766 | -1.4% | |
| 55 | EQIX | 0.55% | 26,474 | $21M | $783.31 | -$508K | -229 | -0.9% | |
| 56 | ALLY | 0.52% | 498,810 | $20M | $39.20 | -$92K | -5,548 | -1.1% | |
| 57 | PG | 0.51% | 123,774 | $19M | $153.65 | -$981K | -1,753 | -1.4% | |
| 58 | DECK | 0.50% | 186,263 | $19M | $101.37 | -$546K | -2,223 | -1.2% | |
| 59 | MYRG | 0.50% | 90,197 | $19M | $208.03 | $1M | -7,105 | -7.3% | |
| 60 | JBHT | 0.50% | 139,655 | $19M | $134.17 | -$1M | -1,242 | -0.9% | |
| 61 | LULU | 0.49% | 102,396 | $18M | $177.94 | -$7M | -4,116 | -3.9% | |
| 62 | AMT | 0.49% | 94,657 | $18M | $192.32 | -$958K | +7,958 | +9.2% | |
| 63 | TMO | 0.48% | 36,820 | $18M | $485.06 | -$12M | -38,005 | -50.8% | |
| 64 | BSX | 0.47% | 181,723 | $18M | $97.63 | -$2M | -1,076 | -0.6% | |
| 65 | MAR | 0.47% | 66,959 | $17M | $260.46 | -$1M | -2,126 | -3.1% | |
| 66 | AMAT | 0.46% | 83,717 | $17M | $204.75 | $1M | -2,641 | -3.1% | |
| 67 | AFL | 0.45% | 152,109 | $17M | $111.70 | -$5M | -58,662 | -27.8% | |
| 68 | ACN | 0.44% | 66,564 | $16M | $246.61 | -$6M | -7,046 | -9.6% | |
| 69 | BK | 0.44% | 150,141 | $16M | $108.96 | $2M | -11,328 | -7.0% | |
| 70 | PCTY | 0.43% | 100,928 | $16M | $159.27 | -$2M | -1,221 | -1.2% | |
| 71 | SBUX | 0.42% | 184,427 | $16M | $84.60 | -$2M | -5,816 | -3.1% | |
| 72 | PGR | 0.41% | 62,741 | $15M | $246.97 | -$5M | -15,203 | -19.5% | |
| 73 | ALC | 0.41% | 207,691 | $15M | $74.51 | -$3M | -1,434 | -0.7% | |
| 74 | AJG | 0.40% | 47,820 | $15M | $309.76 | $12M | +40,094 | +519.0% | |
| 75 | CYBR | 0.39% | 30,210 | $15M | $483.15 | $2M | -476 | -1.6% | |
| 76 | TTEK | 0.37% | 418,721 | $14M | $33.38 | -$1M | -4,307 | -1.0% | |
| 77 | SITM | 0.36% | 44,846 | $14M | $301.30 | $4M | -665 | -1.5% | |
| 78 | NEE | 0.35% | 172,194 | $13M | $75.49 | $812K | -3,359 | -1.9% | |
| 79 | CMS | 0.34% | 174,316 | $13M | $73.26 | — | +174,316 | — | NEW |
| 80 | SYY | 0.34% | 154,463 | $13M | $82.34 | -$1M | -30,124 | -16.3% | |
| 81 | LW | 0.33% | 215,045 | $12M | $58.08 | $1M | +210 | +0.1% | |
| 82 | AVY | 0.30% | 68,790 | $11M | $162.17 | -$1M | -2,242 | -3.2% | |
| 83 | TREX | 0.30% | 215,089 | $11M | $51.67 | -$520K | +1,161 | +0.5% | |
| 84 | GILD | 0.29% | 98,595 | $11M | $111.00 | -$422K | -3,921 | -3.8% | |
| 85 | ADSK | 0.28% | 33,327 | $11M | $317.68 | $144K | -408 | -1.2% | |
| 86 | NVO | 0.28% | 189,156 | $10M | $55.49 | -$3M | -1,807 | -0.9% | |
| 87 | ISRG | 0.28% | 23,066 | $10M | $447.29 | -$3M | -524 | -2.2% | |
| 88 | IFF | 0.28% | 167,530 | $10M | $61.54 | -$2M | -4,939 | -2.9% | |
| 89 | LECO | 0.27% | 42,462 | $10M | $235.84 | $1M | -611 | -1.4% | |
| 90 | DSI | 0.26% | 78,173 | $10M | $125.95 | $1M | +5,526 | +7.6% | |
| 91 | UNH | 0.26% | 27,769 | $10M | $345.33 | $893K | -104 | -0.4% | |
| 92 | ANTM | 0.25% | 29,436 | $10M | $323.12 | -$3M | -2,908 | -9.0% | |
| 93 | NXT | 0.25% | 125,382 | $9M | $73.99 | $5M | +43,496 | +53.1% | |
| 94 | DE | 0.24% | 19,451 | $9M | $457.25 | -$2M | -1,161 | -5.6% | |
| 95 | MRK | 0.24% | 105,227 | $9M | $83.92 | -$159K | -8,354 | -7.4% | |
| 96 | SF | 0.24% | 77,578 | $9M | $113.48 | $632K | -1,157 | -1.5% | |
| 97 | MMSI | 0.23% | 104,550 | $9M | $83.23 | -$1M | -1,969 | -1.9% | |
| 98 | NYT | 0.23% | 151,556 | $9M | $57.40 | $54K | -2,877 | -1.9% | |
| 99 | WBS | 0.23% | 145,654 | $9M | $59.44 | $575K | -2,386 | -1.6% | |
| 100 | TRMB | 0.23% | 105,884 | $9M | $81.65 | $476K | -1,638 | -1.5% |