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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
INTU icon
101
Intuit
INTU
$90.8B
$5.07M 0.22%
17,100
– –
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$4.88M 0.21%
62,283
-1,647
-3% -$152K
NGVT icon
103
Ingevity
NGVT
$2.63B
$4.85M 0.21%
92,323
+18,650
+25% +$885K
WAT icon
104
Waters Corp
WAT
$40.8B
$4.83M 0.21%
26,800
-2,864
-10% -$541K
HDB icon
105
HDFC Bank
HDB
$119B
$4.78M 0.2%
210,108
+544
+0.3% +$11.2K
EOG icon
106
EOG Resources
EOG
$74.9B
$4.75M 0.2%
93,848
-1,442
-2% -$69.9K
MPC icon
107
Marathon Petroleum
MPC
$96.6B
$4.74M 0.2%
126,769
-1,716
-1% -$55.1K
AMAT icon
108
Applied Materials
AMAT
$438B
$4.68M 0.2%
77,377
-375
-0.5% -$20.2K
BCE icon
109
PUT
BCE
BCE
$21.4B
$4.57M 0.2%
110,000
– –
ZEN
110
DELISTED
ZENDESK INC
ZEN
$4.32M 0.18%
48,808
-1,248
-2% -$96.1K
DAR icon
111
Darling Ingredients
DAR
$9.93B
$4.31M 0.18%
175,000
– –
AMAL icon
112
Amalgamated Financial
AMAL
$1.51B
$3.64M 0.16%
288,160
– –
DECK icon
113
Deckers Outdoor
DECK
$12.5B
$3.59M 0.15%
109,800
-2,598
-2% -$71.6K
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.58M 0.15%
61,452
-872
-1% -$46.9K
JNJ icon
115
Johnson & Johnson
JNJ
$628B
$3.52M 0.15%
25,026
-1,860
-7% -$271K
TRMB icon
116
Trimble
TRMB
$13.4B
$3.51M 0.15%
81,217
-200,036
-71% -$7.5M
HSIC icon
117
Henry Schein
HSIC
$10.1B
$3.5M 0.15%
60,000
-96
-0.2% -$5.36K
THG icon
118
Hanover Insurance
THG
$7.77B
$3.39M 0.14%
33,443
-962
-3% -$94.3K
CHD icon
119
Church & Dwight Co
CHD
$24.2B
$3.36M 0.14%
43,444
-2,179
-5% -$159K
TTEK icon
120
Tetra Tech
TTEK
$9.08B
$3.34M 0.14%
210,795
-5,990
-3% -$91K
TILE icon
121
Interface
TILE
$2.24B
$3.24M 0.14%
398,031
+1,064
+0.3% +$9.04K
COR
122
DELISTED
Coresite Realty Corporation
COR
$3.21M 0.14%
26,536
-418
-2% -$50.3K
BJ icon
123
BJs Wholesale Club
BJ
$11.9B
$3.19M 0.14%
85,671
-1,823
-2% -$56K
MAR icon
124
Marriott International
MAR
$92.7B
$3.17M 0.14%
37,000
-68
-0.2% -$5.91K
LPLA icon
125
LPL Financial
LPLA
$29.6B
$3.08M 0.13%
39,328
-523
-1% -$34.9K
3 4
5
6 7

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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.