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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
WM icon
76
Waste Management
WM
$90.5B
$10.8M 0.46%
102,167
-1,117
-1% -$113K
LW icon
77
Lamb Weston
LW
$7.32B
$10.8M 0.46%
168,356
+27,399
+19% +$1.65M
BKNG icon
78
Booking.com
BKNG
$159B
$10.7M 0.46%
167,825
-2,100
-1% -$128K
AVB icon
79
AvalonBay Communities
AVB
$25.7B
$10.6M 0.45%
68,450
-352
-0.5% -$55.7K
PWR icon
80
Quanta Services
PWR
$103B
$10.4M 0.45%
265,937
-4,610
-2% -$164K
AOS icon
81
A.O. Smith
AOS
$8.54B
$10.1M 0.43%
214,104
+1,886
+0.9% +$82.4K
WOLF icon
82
Wolfspeed
WOLF
$1.65B
$9.75M 0.42%
164,685
+11,094
+7% +$534K
V icon
83
Visa
V
$673B
$9.53M 0.41%
49,337
+2,363
+5% +$432K
EWBC icon
84
East-West Bancorp
EWBC
$18.5B
$9.4M 0.4%
259,370
-162,426
-39% -$5.43M
APTV icon
85
Aptiv
APTV
$10.1B
$9.37M 0.4%
120,277
+658
+0.6% +$45.3K
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$9.21M 0.39%
89,025
+1,273
+1% +$131K
PEN icon
87
Penumbra
PEN
$12.9B
$8.96M 0.38%
50,124
+2,737
+6% +$475K
KEY icon
88
KeyCorp
KEY
$24.6B
$8.54M 0.37%
701,064
-62,403
-8% -$725K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$8.01M 0.34%
81,439
+92
+0.1% +$8.16K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$7.79M 0.33%
185,586
-3,639
-2% -$156K
APD icon
91
Air Products & Chemicals
APD
$68B
$7.69M 0.33%
31,853
-791
-2% -$181K
NVDA icon
92
NVIDIA
NVDA
$5.4T
$7.51M 0.32%
790,560
-59,680
-7% -$483K
DE icon
93
Deere & Co
DE
$168B
$6.74M 0.29%
42,909
+18,708
+77% +$2.71M
ICE icon
94
Intercontinental Exchange
ICE
$85.1B
$6.32M 0.27%
69,000
-600
-0.9% -$54.9K
TPIC
95
DELISTED
TPI Composites
TPIC
$6.11M 0.26%
261,338
-24,636
-9% -$462K
WST icon
96
West Pharmaceutical
WST
$24.8B
$6.02M 0.26%
26,496
-481
-2% -$94.5K
SYY icon
97
Sysco
SYY
$40.6B
$5.94M 0.25%
108,699
+11,860
+12% +$624K
VRSK icon
98
Verisk Analytics
VRSK
$23.3B
$5.68M 0.24%
33,367
-3,579
-10% -$566K
ITRI icon
99
Itron
ITRI
$4.49B
$5.48M 0.23%
82,686
+1,913
+2% +$122K
EW icon
100
Edwards Lifesciences
EW
$53.7B
$5.28M 0.23%
76,421
-640
-0.8% -$45.5K
2 3
4
5 6

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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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.