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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
AMGN icon
201
Amgen
AMGN
$225B
$422K 0.02%
1,790
-1,110
-38% -$253K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$405K 0.02%
2,269
-125
-5% -$22.8K
ATO icon
203
Atmos Energy
ATO
$28.7B
$401K 0.02%
4,026
-347
-8% -$35K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.6B
$385K 0.02%
4,900
-4,048
-45% -$307K
AVGO icon
205
Broadcom
AVGO
$1.98T
$374K 0.02%
11,860
+3,230
+37% +$90.4K
NSC icon
206
Norfolk Southern
NSC
$75.3B
$357K 0.02%
2,036
+8
+0.4% +$1.35K
RY icon
207
Royal Bank of Canada
RY
$297B
$347K 0.01%
5,122
-1,553
-23% -$98.8K
TIF
208
DELISTED
Tiffany & Co.
TIF
$339K 0.01%
2,784
– –
TSLA icon
209
Tesla
TSLA
$1.29T
$334K 0.01%
+4,635
New +$251K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$322K 0.01%
5,471
-2,768
-34% -$166K
CMCSA icon
211
Comcast
CMCSA
$90.4B
$319K 0.01%
+8,178
New +$311K
KO icon
212
Coca-Cola
KO
$373B
$315K 0.01%
7,053
+500
+8% +$23K
CAT icon
213
Caterpillar
CAT
$393B
$309K 0.01%
2,441
– –
CL icon
214
Colgate-Palmolive
CL
$73.6B
$301K 0.01%
4,111
+230
+6% +$16.3K
DRI icon
215
Darden Restaurants
DRI
$25.9B
$301K 0.01%
+3,975
New +$282K
EMR icon
216
Emerson Electric
EMR
$91.4B
$300K 0.01%
+4,838
New +$275K
XOM icon
217
ExxonMobil
XOM
$657B
$286K 0.01%
6,397
-439
-6% -$19.7K
HON icon
218
Honeywell
HON
$74.6B
$283K 0.01%
2,074
-159
-7% -$21K
MCO icon
219
Moody's
MCO
$82.8B
$264K 0.01%
+961
New +$244K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$263K 0.01%
850
-235
-22% -$68.8K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.78B
$256K 0.01%
5,925
-225
-4% -$9.5K
ALL icon
222
Allstate
ALL
$64.7B
$250K 0.01%
+2,582
New +$254K
YUM icon
223
Yum! Brands
YUM
$41B
$238K 0.01%
+2,735
New +$234K
DEO icon
224
Diageo
DEO
$52.2B
$237K 0.01%
1,766
+118
+7% +$16.2K
COP icon
225
ConocoPhillips
COP
$153B
$236K 0.01%
+5,613
New +$227K
6 7 8
9
10

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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.