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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+25.94%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$106M 4.55%
523,221
-7,311
-1% -$1.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$93.8M 4.01%
1,323,580
+10,740
+0.8% +$724K
AAPL icon
3
Apple
AAPL
$4.57T
$87.5M 3.74%
959,164
+58,768
+7% +$4.55M
PYPL icon
4
PayPal
PYPL
$50.5B
$68M 2.91%
390,233
-24,673
-6% -$3.41M
MA icon
5
Mastercard
MA
$493B
$58.4M 2.49%
197,324
+14,814
+8% +$4.18M
ADBE icon
6
Adobe
ADBE
$105B
$50.7M 2.17%
116,497
+2,861
+3% +$1.06M
MRK icon
7
Merck
MRK
$318B
$41.3M 1.76%
559,407
+4,775
+0.9% +$359K
TRV icon
8
Travelers Companies
TRV
$80.2B
$37.2M 1.59%
326,518
+5,804
+2% +$612K
AWK icon
9
American Water Works
AWK
$26.9B
$37.2M 1.59%
289,385
+3,069
+1% +$382K
NKE icon
10
Nike
NKE
$61.9B
$36.7M 1.57%
374,473
+1,250
+0.3% +$115K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.2B
$35M 1.5%
390,036
+1,878
+0.5% +$155K
VZ icon
12
Verizon
VZ
$196B
$34.3M 1.47%
622,299
+57,769
+10% +$3.25M
NYT icon
13
New York Times
NYT
$10.2B
$32.9M 1.41%
783,526
+153,960
+24% +$5.6M
ASML icon
14
ASML
ASML
$669B
$32.5M 1.39%
88,224
+1,364
+2% +$428K
ILMN icon
15
Illumina
ILMN
$28.4B
$31.7M 1.36%
88,023
-4,793
-5% -$1.54M
TSCO icon
16
Tractor Supply
TSCO
$18B
$31.5M 1.35%
1,194,755
+17,510
+1% +$383K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$30.8M 1.32%
578,160
+6,583
+1% +$335K
TT icon
18
Trane Technologies
TT
$106B
$30.5M 1.31%
343,176
+46,099
+16% +$4.01M
ECL icon
19
Ecolab
ECL
$79.9B
$30.1M 1.29%
151,390
+3,432
+2% +$665K
HD icon
20
Home Depot
HD
$355B
$29.4M 1.26%
117,248
+17,430
+17% +$3.99M
TGT icon
21
Target
TGT
$68B
$28.7M 1.23%
239,397
-2,172
-0.9% -$248K
TJX icon
22
TJX Companies
TJX
$178B
$28.3M 1.21%
559,031
+30,254
+6% +$1.52M
XYL icon
23
Xylem
XYL
$28.1B
$28.1M 1.2%
432,592
+3,895
+0.9% +$257K
PANW icon
24
Palo Alto Networks
PANW
$297B
$27.3M 1.17%
713,364
+8,568
+1% +$302K
AZN icon
25
AstraZeneca
AZN
$250B
$25.9M 1.11%
244,803
+26,928
+12% +$2.78M
1
2 3 4 5

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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.