TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B Turnover 6.72%
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
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.3 years

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 23.74%
2 Financials 16.72%
3 Healthcare 13.52%
4 Consumer Discretionary 10.97%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$106M 4.55%
523,221
-7,311
-1% -$1.33M
2013 Q2
28 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$93.8M 4.01%
1,323,580
+10,740
+0.8% +$724K
2015 Q4
18 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$87.5M 3.74%
959,164
+58,768
+7% +$4.55M
2013 Q2
28 quarters
PYPL icon
4
PayPal
PYPL
$47.6B
$68M 2.91%
390,233
-24,673
-6% -$3.41M
2015 Q3
19 quarters
MA icon
5
Mastercard
MA
$529B
$58.4M 2.49%
197,324
+14,814
+8% +$4.18M
2013 Q2
28 quarters
ADBE icon
6
Adobe
ADBE
$92.7B
$50.7M 2.17%
116,497
+2,861
+3% +$1.06M
2013 Q2
28 quarters
MRK icon
7
Merck
MRK
$363B
$41.3M 1.76%
559,407
+4,775
+0.9% +$359K
2014 Q4
22 quarters
TRV icon
8
Travelers Companies
TRV
$78.5B
$37.2M 1.59%
326,518
+5,804
+2% +$612K
2014 Q4
22 quarters
AWK icon
9
American Water Works
AWK
$26.3B
$37.2M 1.59%
289,385
+3,069
+1% +$382K
2016 Q2
16 quarters
NKE icon
10
Nike
NKE
$51.8B
$36.7M 1.57%
374,473
+1,250
+0.3% +$115K
2014 Q4
22 quarters
MKC icon
11
McCormick & Company Non-Voting
MKC
$12B
$35M 1.5%
390,036
+1,878
+0.5% +$155K
2016 Q2
16 quarters
VZ icon
12
Verizon
VZ
$183B
$34.3M 1.47%
622,299
+57,769
+10% +$3.25M
2013 Q2
28 quarters
NYT icon
13
New York Times
NYT
$10.8B
$32.9M 1.41%
783,526
+153,960
+24% +$5.6M
2019 Q3
3 quarters
ASML icon
14
ASML
ASML
$647B
$32.5M 1.39%
88,224
+1,364
+2% +$428K
2015 Q2
20 quarters
ILMN icon
15
Illumina
ILMN
$40.7B
$31.7M 1.36%
88,023
-4,793
-5% -$1.54M
2017 Q3
11 quarters
TSCO icon
16
Tractor Supply
TSCO
$17B
$31.5M 1.35%
1,194,755
+17,510
+1% +$383K
2014 Q4
22 quarters
UN icon
17
DELISTED
Unilever NV New York Registry Shares
UN
$30.8M 1.32%
578,160
+6,583
+1% +$335K
2013 Q2
28 quarters
TT icon
18
Trane Technologies
TT
$103B
$30.5M 1.31%
343,176
+46,099
+16% +$4.01M
2017 Q4
10 quarters
ECL icon
19
Ecolab
ECL
$80.2B
$30.1M 1.29%
151,390
+3,432
+2% +$665K
2014 Q4
22 quarters
HD icon
20
Home Depot
HD
$292B
$29.4M 1.26%
117,248
+17,430
+17% +$3.99M
2013 Q2
28 quarters
TGT icon
21
Target
TGT
$69.5B
$28.7M 1.23%
239,397
-2,172
-0.9% -$248K
2013 Q2
28 quarters
TJX icon
22
TJX Companies
TJX
$157B
$28.3M 1.21%
559,031
+30,254
+6% +$1.52M
2013 Q4
26 quarters
XYL icon
23
Xylem
XYL
$23.9B
$28.1M 1.2%
432,592
+3,895
+0.9% +$257K
2015 Q3
19 quarters
PANW icon
24
Palo Alto Networks
PANW
$308B
$27.3M 1.17%
713,364
+8,568
+1% +$302K
2014 Q2
24 quarters
AZN icon
25
AstraZeneca
AZN
$252B
$25.9M 1.11%
244,803
+26,928
+12% +$2.78M
2019 Q3
3 quarters
1
2 3 4 5

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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 24% of assets, up from 22% 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.