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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
AFL icon
51
Aflac
AFL
$60.7B
$15.9M 0.68%
441,532
-34
-0% -$1.23K
OMCL icon
52
Omnicell
OMCL
$1.72B
$15.4M 0.66%
217,650
+70,914
+48% +$4.85M
LULU icon
53
lululemon athletica
LULU
$13.7B
$15.1M 0.65%
48,493
-305
-0.6% -$78K
IFF icon
54
International Flavors & Fragrances
IFF
$21.5B
$14.9M 0.64%
122,075
+871
+0.7% +$110K
IPGP icon
55
IPG Photonics
IPGP
$3.6B
$14.8M 0.63%
92,304
+3,004
+3% +$428K
PLD icon
56
Prologis
PLD
$134B
$14M 0.6%
150,243
+3,317
+2% +$296K
TSM icon
57
TSMC
TSM
$2.24T
$13.7M 0.58%
240,926
+87,821
+57% +$4.63M
UPS icon
58
United Parcel Service
UPS
$89.8B
$13.7M 0.58%
122,789
+216
+0.2% +$21.6K
BLKB icon
59
Blackbaud
BLKB
$2.1B
$13.6M 0.58%
238,232
+1,890
+0.8% +$104K
ANSS
60
DELISTED
Ansys
ANSS
$13.5M 0.58%
46,219
+43
+0.1% +$11.4K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$13.4M 0.57%
77,074
+548
+0.7% +$80.4K
NXPI icon
62
NXP Semiconductors
NXPI
$58.4B
$13.4M 0.57%
117,755
+517
+0.4% +$51.7K
ETSY icon
63
Etsy
ETSY
$7.37B
$13.3M 0.57%
125,324
-9,766
-7% -$722K
WAB icon
64
Wabtec
WAB
$50.1B
$13.2M 0.56%
229,525
+10,484
+5% +$594K
CSCO icon
65
Cisco
CSCO
$445B
$13.1M 0.56%
280,164
-16,308
-6% -$715K
ROK icon
66
Rockwell Automation
ROK
$49.6B
$13M 0.56%
61,114
+5,164
+9% +$999K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.55%
56,655
-585
-1% -$122K
ADI icon
68
Analog Devices
ADI
$186B
$12.7M 0.54%
103,303
-2,696
-3% -$296K
SYK icon
69
Stryker
SYK
$131B
$12.6M 0.54%
70,096
+30,212
+76% +$5.57M
BFAM icon
70
Bright Horizons
BFAM
$3.89B
$12.1M 0.52%
103,361
+29,557
+40% +$3.37M
BAX icon
71
Baxter International
BAX
$14B
$12M 0.51%
139,054
+19,695
+17% +$1.72M
TXN icon
72
Texas Instruments
TXN
$250B
$11.9M 0.51%
93,704
+930
+1% +$108K
BALL icon
73
Ball Corp
BALL
$16.4B
$11.8M 0.51%
170,351
-5,369
-3% -$363K
HXL icon
74
Hexcel
HXL
$7.71B
$11.5M 0.49%
254,672
-87,284
-26% -$3.11M
ORA icon
75
Ormat Technologies
ORA
$6.99B
$11.3M 0.49%
178,771
+1,332
+0.8% +$87.2K
1 2
3
4 5

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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.