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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.08M 0.13%
52,180
-20,750
-28% -$1.15M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.13%
50,314
-1,177
-2% -$65.5K
LEVI icon
128
Levi Strauss
LEVI
$8.67B
$3.02M 0.13%
225,000
– –
HOLX
129
DELISTED
Hologic
HOLX
$2.91M 0.12%
51,024
-3,048
-6% -$150K
CBRE icon
130
CBRE Group
CBRE
$42.7B
$2.76M 0.12%
61,078
+1,216
+2% +$52.4K
GIS icon
131
General Mills
GIS
$20.4B
$2.75M 0.12%
44,612
-8,592
-16% -$518K
VFC icon
132
VF Corp
VFC
$5.76B
$2.73M 0.12%
44,868
+11,396
+34% +$664K
PAYC icon
133
Paycom
PAYC
$9.46B
$2.69M 0.12%
8,698
-161
-2% -$42.9K
ROG icon
134
Rogers Corp
ROG
$2.49B
$2.68M 0.11%
21,531
-617
-3% -$66K
LECO icon
135
Lincoln Electric
LECO
$15.6B
$2.68M 0.11%
31,805
-577
-2% -$45.6K
ITUB icon
136
Itaú Unibanco
ITUB
$81.6B
$2.64M 0.11%
773,060
– –
LKQ icon
137
LKQ Corp
LKQ
$6.24B
$2.61M 0.11%
99,594
-151,919
-60% -$3.74M
MTX icon
138
Minerals Technologies
MTX
$2.26B
$2.56M 0.11%
54,459
-26,723
-33% -$1.17M
MIDD icon
139
Middleby
MIDD
$5.38B
$2.55M 0.11%
32,261
-68,289
-68% -$4.42M
BWA icon
140
BorgWarner
BWA
$14B
$2.54M 0.11%
81,567
-253,158
-76% -$6.67M
CPT icon
141
Camden Property Trust
CPT
$10.9B
$2.45M 0.1%
26,888
-565
-2% -$50K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$2.26M 0.1%
212,717
-37,407
-15% -$419K
SON icon
143
Sonoco
SON
$5.74B
$2.19M 0.09%
41,958
-1,476
-3% -$73.1K
ITW icon
144
Illinois Tool Works
ITW
$83.4B
$2.16M 0.09%
12,331
-79
-0.6% -$12.9K
BURL icon
145
Burlington
BURL
$22.3B
$2.15M 0.09%
10,940
-258
-2% -$48.6K
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$2.07M 0.09%
18,625
+113
+0.6% +$12.9K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.08%
27,580
-580
-2% -$39.1K
LTC
148
LTC Properties
LTC
$2.09B
$1.93M 0.08%
51,137
-1,107
-2% -$39.4K
CI icon
149
Cigna
CI
$73.5B
$1.83M 0.08%
9,731
-97,527
-91% -$18.5M
WTRG icon
150
Essential Utilities
WTRG
$11.3B
$1.82M 0.08%
43,188
-3,732
-8% -$158K
4 5
6
7 8

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EWA
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SYBT
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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.