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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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$25.8M 1.1%
119,855
+2,192
+2% +$422K
PG icon
27
Procter & Gamble
PG
$338B
$24.8M 1.06%
207,124
+45,556
+28% +$5.31M
AMT icon
28
American Tower
AMT
$79B
$24.6M 1.05%
94,976
-526
-0.6% -$130K
SBUX icon
29
Starbucks
SBUX
$122B
$23.4M 1%
317,560
+210
+0.1% +$15.8K
BAC icon
30
Bank of America
BAC
$448B
$22.3M 0.95%
937,295
+1,830
+0.2% +$43.2K
COST icon
31
Costco
COST
$419B
$22.2M 0.95%
73,265
-152
-0.2% -$46.2K
CRM icon
32
Salesforce
CRM
$162B
$22M 0.94%
117,543
+887
+0.8% +$149K
FSLR icon
33
First Solar
FSLR
$25.9B
$21.8M 0.93%
440,118
+22,404
+5% +$999K
FRC
34
DELISTED
First Republic Bank
FRC
$21.2M 0.91%
199,763
+945
+0.5% +$97K
ADSK icon
35
Autodesk
ADSK
$53.1B
$20.8M 0.89%
86,989
+1,990
+2% +$391K
ETN icon
36
Eaton
ETN
$178B
$20.6M 0.88%
235,090
+1,691
+0.7% +$139K
IQV icon
37
IQVIA
IQV
$40.1B
$19.9M 0.85%
140,484
+741
+0.5% +$100K
JBHT icon
38
JB Hunt Transport Services
JBHT
$24.9B
$19.9M 0.85%
165,058
-1,284
-0.8% -$138K
MSCI icon
39
MSCI
MSCI
$40.8B
$19M 0.81%
57,043
-5,552
-9% -$1.8M
BDX icon
40
Becton Dickinson
BDX
$49.4B
$18.8M 0.81%
80,664
+2,153
+3% +$519K
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$18.7M 0.8%
163,814
+4,968
+3% +$527K
SBAC icon
42
SBA Communications
SBAC
$19.3B
$18.4M 0.78%
61,628
+2,357
+4% +$696K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$18.2M 0.78%
640,179
+144,974
+29% +$3.96M
CVS icon
44
CVS Health
CVS
$120B
$18.1M 0.77%
278,632
+515
+0.2% +$32.4K
PNC icon
45
PNC Financial Services
PNC
$101B
$18M 0.77%
171,089
-49,431
-22% -$5.21M
MDT icon
46
Medtronic
MDT
$116B
$18M 0.77%
195,887
-4,822
-2% -$462K
ELV icon
47
Elevance Health
ELV
$84.7B
$17.7M 0.76%
+67,257
New +$17.9M
GILD icon
48
Gilead Sciences
GILD
$168B
$17.6M 0.75%
228,714
-21,064
-8% -$1.61M
BNY
49
Bank of New York Mellon
BNY
$109B
$17.3M 0.74%
448,056
+63,295
+16% +$2.32M
ACN icon
50
Accenture
ACN
$110B
$16.3M 0.7%
75,986
+21
+0% +$3.97K
1
2
3 4 5

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EWA
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SYBT
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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.