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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
+25.94%
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
$2.34B
AUM Growth
+$436M
Cap. Flow
-$1.62M
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.39%
Holding
245
New
11
Increased
91
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.9M
2
NYT icon
New York Times
NYT
+$5.6M
3
SYK icon
Stryker
SYK
+$5.57M
4
PG icon
Procter & Gamble
PG
+$5.31M
5
OMCL icon
Omnicell
OMCL
+$4.85M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.5M
2
OMC icon
Omnicom Group
OMC
+$8.91M
3
TRMB icon
Trimble
TRMB
+$7.5M
4
PHG icon
Philips
PHG
+$7.43M
5
BWA icon
BorgWarner
BWA
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 15.72%
3 Healthcare 13.49%
4 Consumer Discretionary 10.96%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$234K 0.01%
6,873
+1,655
+32% +$55.8K
IR icon
227
Ingersoll Rand
IR
$32.9B
$230K 0.01%
8,172
-90,379
-92% -$2.55M
AXP icon
228
American Express
AXP
$232B
$222K 0.01%
2,329
-9
-0.4% -$829
LOGM
229
DELISTED
LogMein, Inc.
LOGM
$220K 0.01%
2,590
-2,920
-53% -$248K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$208K 0.01%
18,015
– –
FLG
231
Flagstar Bank National Association
FLG
$5.9B
$150K 0.01%
4,896
– –
REED
232
DELISTED
Reeds, Inc. Common Stock
REED
$65K ﹤0.01%
1,362
– –
BDN
233
Brandywine Realty Trust
BDN
$541M
– –
-91,677
Closed -$964K
CB icon
234
Chubb
CB
$132B
– –
-1,920
Closed -$214K
DOC icon
235
Healthpeak Properties
DOC
$14.2B
– –
-27,505
Closed -$656K
GSK icon
236
GSK
GSK
$101B
– –
-8,870
Closed -$420K
HTGC icon
237
Hercules Capital
HTGC
$3.11B
– –
-41,639
Closed -$318K
ICLR icon
238
Icon
ICLR
$12.9B
– –
-1,943
Closed -$264K
LHX icon
239
L3Harris
LHX
$54.1B
– –
-2,150
Closed -$387K
NWL icon
240
Newell Brands
NWL
$2.62B
– –
-110,777
Closed -$1.47M
QCOM icon
241
Qualcomm
QCOM
$171B
– –
-4,023
Closed -$272K
RELX icon
242
RELX
RELX
$60.2B
– –
-10,232
Closed -$219K
SAP icon
243
SAP
SAP
$236B
– –
-1,827
Closed -$202K
BMY.RT
244
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,590
Closed -$67K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-1,790
Closed -$235K
6 7 8 9
10

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Trillium Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Trillium Asset Management held 245 positions worth $2.34B, up 23% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q2 2020 filing shows 11 new, 91 increased, 116 reduced and 13 closed positions. Its largest new stake was Elevance Health: 67,257 shares worth $17.7M. The largest sale was Cigna, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2020 buy was Elevance Health: 67,257 shares worth $17.7M.
  • Trillium Asset Management added most to New York Times in Q2 2020, an estimated $5.6M increase.
  • Trillium Asset Management's biggest Q2 2020 reduction was Cigna, cutting an estimated $18.5M.
  • Trillium Asset Management fully exited Newell Brands in Q2 2020, selling an estimated $1.47M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.34B portfolio in Q2 2020.
  • Trillium Asset Management opened 11 new positions and closed 13 in Q2 2020.
  • Trillium Asset Management's portfolio value rose 23% quarter-over-quarter to $2.34B.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.