Filed: 10/20/2022ACC: 0001938757-22-000009
📋 What this filing means
TRIASIMA PORTFOLIO MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $181.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$181.0K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$172.7K95.4%
S&P 500 ETF SHS$3.2K1.8%
CAP STK CL C$2.2K1.2%
CL A$671.000.4%
TR UNIT$638.000.4%
COM SR A$583.000.3%
SHORT TERM TREAS$470.000.3%
Portfolio Concentration
Top 3$28.8K15.9%
4–10$40.1K22.1%
11–25$57.3K31.7%
Rest$54.9K30.3%
Top 3 weight
15.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
UNUM GROUP
SOLEShares268.57K
TypeSH
Market value$10.5K
5.80%
Sole
268.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.37K
TypeSH
Market value$10.4K
5.73%
Sole
20.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.57K
TypeSH
Market value$7.9K
4.36%
Sole
33.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares23.05K
TypeSH
Market value$7.5K
4.15%
Sole
23.05K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares17.29K
TypeSH
Market value$5.9K
3.27%
Sole
17.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.73K
TypeSH
Market value$5.6K
3.08%
Sole
11.73K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares18.60K
TypeSH
Market value$5.4K
3.00%
Sole
18.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.49K
TypeSH
Market value$5.4K
2.97%
Sole
2.49K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares124.10K
TypeSH
Market value$5.3K
2.94%
Sole
124.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.74K
TypeSH
Market value$4.9K
2.72%
Sole
32.74K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares10.70K
TypeSH
Market value$4.9K
2.71%
Sole
10.70K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares35.61K
TypeSH
Market value$4.9K
2.70%
Sole
35.61K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21.79K
TypeSH
Market value$4.8K
2.68%
Sole
21.79K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares32.93K
TypeSH
Market value$4.5K
2.48%
Sole
32.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.95K
TypeSH
Market value$4.3K
2.37%
Sole
25.95K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares24.72K
TypeSH
Market value$4.1K
2.28%
Sole
24.72K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares14.30K
TypeSH
Market value$4.0K
2.19%
Sole
14.30K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares110.06K
TypeSH
Market value$3.7K
2.04%
Sole
110.06K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares55.92K
TypeSH
Market value$3.6K
2.01%
Sole
55.92K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares45.62K
TypeSH
Market value$3.2K
1.77%
Sole
45.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$3.2K
1.76%
Sole
9.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.02K
TypeSH
Market value$3.1K
1.73%
Sole
8.02K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares31.30K
TypeSH
Market value$3.0K
1.66%
Sole
31.30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares38.33K
TypeSH
Market value$3.0K
1.66%
Sole
38.33K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares25.90K
TypeSH
Market value$2.9K
1.62%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 268.57K | SH | $10.5K 5.80% | 268.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.37K | SH | $10.4K 5.73% | 20.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.57K | SH | $7.9K 4.36% | 33.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 23.05K | SH | $7.5K 4.15% | 23.05K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 17.29K | SH | $5.9K 3.27% | 17.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.73K | SH | $5.6K 3.08% | 11.73K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.60K | SH | $5.4K 3.00% | 18.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.49K | SH | $5.4K 2.97% | 2.49K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 124.10K | SH | $5.3K 2.94% | 124.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.74K | SH | $4.9K 2.72% | 32.74K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 10.70K | SH | $4.9K 2.71% | 10.70K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 35.61K | SH | $4.9K 2.70% | 35.61K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21.79K | SH | $4.8K 2.68% | 21.79K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 32.93K | SH | $4.5K 2.48% | 32.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.95K | SH | $4.3K 2.37% | 25.95K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 24.72K | SH | $4.1K 2.28% | 24.72K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 14.30K | SH | $4.0K 2.19% | 14.30K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 110.06K | SH | $3.7K 2.04% | 110.06K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 55.92K | SH | $3.6K 2.01% | 55.92K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 45.62K | SH | $3.2K 1.77% | 45.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.62K | SH | $3.2K 1.76% | 9.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.02K | SH | $3.1K 1.73% | 8.02K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 31.30K | SH | $3.0K 1.66% | 31.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 38.33K | SH | $3.0K 1.66% | 38.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 25.90K | SH | $2.9K 1.62% | 25.90K | 0.00 | 0.00 |
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