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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
LNC icon
176
Lincoln National
LNC
$8.44B
$946K 0.04%
25,718
-143,652
-85% -$5.06M
MMM icon
177
3M
MMM
$94.8B
$811K 0.03%
6,218
+65
+1% +$8.19K
SPGI icon
178
S&P Global
SPGI
$121B
$800K 0.03%
2,427
-78
-3% -$23.5K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$730K 0.03%
34,700
-10,050
-22% -$186K
ABBV icon
180
AbbVie
ABBV
$440B
$716K 0.03%
+7,293
New +$642K
T icon
181
AT&T
T
$166B
$681K 0.03%
29,806
-270
-0.9% -$6.15K
IBM icon
182
IBM
IBM
$222B
$678K 0.03%
5,872
-1,230
-17% -$143K
MCD icon
183
McDonald's
MCD
$195B
$636K 0.03%
3,449
– –
NEE icon
184
NextEra Energy
NEE
$179B
$627K 0.03%
10,448
-216
-2% -$12.9K
AMZN icon
185
Amazon
AMZN
$2.88T
$621K 0.03%
4,500
-280
-6% -$33.8K
GWW icon
186
W.W. Grainger
GWW
$61.5B
$615K 0.03%
1,957
-76
-4% -$22K
OMC icon
187
Omnicom Group
OMC
$23.5B
$599K 0.03%
10,990
-163,703
-94% -$8.91M
CERN
188
DELISTED
Cerner Corp
CERN
$583K 0.02%
8,500
-1,310
-13% -$90K
WMT icon
189
Walmart Inc
WMT
$923B
$573K 0.02%
14,340
+201
+1% +$8.27K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$563K 0.02%
3,808
+276
+8% +$39.7K
NVO
191
Novo Nordisk
NVO
$203B
$554K 0.02%
16,908
-3,870
-19% -$123K
A icon
192
Agilent Technologies
A
$41.9B
$537K 0.02%
6,078
-111
-2% -$9.09K
PPG icon
193
PPG Industries
PPG
$25.5B
$505K 0.02%
4,761
+91
+2% +$8.77K
UNP icon
194
Union Pacific
UNP
$174B
$499K 0.02%
2,950
-39
-1% -$6.25K
DIS icon
195
Walt Disney
DIS
$178B
$472K 0.02%
4,231
-1,481
-26% -$164K
UNH icon
196
UnitedHealth
UNH
$364B
$462K 0.02%
1,566
+409
+35% +$117K
FITB
197
Fifth Third Bancorp
FITB
$52.6B
$453K 0.02%
23,483
-1,373
-6% -$25.4K
PEP icon
198
PepsiCo
PEP
$189B
$453K 0.02%
3,422
+696
+26% +$91.7K
CVX icon
199
Chevron
CVX
$386B
$443K 0.02%
4,962
+1,823
+58% +$163K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$442K 0.02%
3,817
-391
-9% -$45.1K
6 7
8
9 10

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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.