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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
MSA icon
151
Mine Safety
MSA
$7.44B
$1.82M 0.08%
+15,895
New +$1.77M
HBI
152
DELISTED
Hanesbrands
HBI
$1.75M 0.07%
154,962
-7,449
-5% -$74.5K
WBS icon
153
Webster Financial
WBS
$12.8B
$1.75M 0.07%
61,151
-1,681
-3% -$44.5K
EGP icon
154
EastGroup Properties
EGP
$10.9B
$1.74M 0.07%
14,663
-309
-2% -$34.1K
MLKN icon
155
MillerKnoll
MLKN
$1.64B
$1.7M 0.07%
72,000
– –
AVA icon
156
Avista
AVA
$3.22B
$1.69M 0.07%
46,446
-2,123
-4% -$84.1K
HMN icon
157
Horace Mann Educators
HMN
$2.09B
$1.6M 0.07%
43,687
-1,045
-2% -$36.7K
CRI icon
158
Carter's
CRI
$1.44B
$1.6M 0.07%
19,836
-412
-2% -$32.8K
INTC icon
159
Intel
INTC
$508B
$1.51M 0.06%
25,262
+6,016
+31% +$360K
SF
160
Stifel
SF
$12.9B
$1.51M 0.06%
71,613
-1,514
-2% -$30.4K
WW
161
DELISTED
WW International
WW
$1.5M 0.06%
58,911
-1,202
-2% -$28K
HST icon
162
Host Hotels & Resorts
HST
$15.6B
$1.32M 0.06%
122,108
+7,734
+7% +$88.8K
MAN icon
163
ManpowerGroup
MAN
$2.62B
$1.31M 0.06%
19,106
-333
-2% -$22.7K
SCHW
164
Charles Schwab
SCHW
$189B
$1.31M 0.06%
38,954
-218
-0.6% -$7.81K
OGS icon
165
ONE Gas
OGS
$5.04B
$1.29M 0.06%
16,740
-732
-4% -$59.1K
AKR icon
166
Acadia Realty Trust
AKR
$2.85B
$1.29M 0.06%
99,105
-2,110
-2% -$26.3K
BXP icon
167
Boston Properties
BXP
$10.9B
$1.27M 0.05%
14,025
-983
-7% -$89.2K
UNFI icon
168
United Natural Foods
UNFI
$2.89B
$1.2M 0.05%
65,964
+119
+0.2% +$1.78K
ORCL icon
169
Oracle
ORCL
$440B
$1.18M 0.05%
21,332
+4,882
+30% +$259K
PHG icon
170
Philips
PHG
$26.3B
$1.17M 0.05%
30,892
-213,583
-87% -$7.43M
JPM icon
171
JPMorgan Chase
JPM
$972B
$1.14M 0.05%
12,070
+2,020
+20% +$192K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.2B
$1.13M 0.05%
63,862
– –
ABT icon
173
Abbott
ABT
$192B
$997K 0.04%
10,907
+7,351
+207% +$664K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.86B
$978K 0.04%
14,023
-295
-2% -$18.7K
PFE icon
175
Pfizer
PFE
$150B
$975K 0.04%
31,413
-2,179
-6% -$74K
5 6
7
8 9

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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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SC
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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.