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ZAM
Zevin Asset Management Portfolio holdings
AUM
$723M
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+15.62%
3 Year Est. Return
+57.49%
5 Year Est. Return
+80.59%
10 Year Est. Return
+296.42%
AUM
$289M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.2M |
| 2 |
IBM
IBM
|
+$13.9M |
| 3 |
United Parcel Service
UPS
|
+$10.7M |
| 4 |
Emerson Electric
EMR
|
+$10.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$65.3B
| $2.56M | 0.89% |
+10,167
| New | +$2.52M |
|
27
Darden Restaurants
DRI
$22.5B
| $2.55M | 0.88% |
+56,494
| New | +$2.61M |
|
|
LIFE
28
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.49M | 0.86% |
+33,695
| New | +$2.45M |
|
29
First Solar
FSLR
$21.8B
| $2.44M | 0.85% |
+54,532
| New | +$2.43M |
|
30
ExxonMobil
XOM
$651B
| $2.13M | 0.74% |
+23,586
| New | +$2.12M |
|
31
Wabtec
WAB
$51.1B
| $2.11M | 0.73% |
+39,553
| New | +$2.08M |
|
32
Johnson & Johnson
JNJ
$635B
| $2.1M | 0.73% |
+24,500
| New | +$2.08M |
|
33
Telefônica Brasil
VIV
$22.4B
| $2.09M | 0.72% |
+91,407
| New | +$2.33M |
|
34
Franklin Resources
BEN
$16.9B
| $1.92M | 0.67% |
+42,405
| New | +$2.16M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | 0.6% |
+21,472
| New | +$1.72M |
|
|
NVO
36
Novo Nordisk
NVO
$216B
| $1.64M | 0.57% |
+105,600
| New | +$1.76M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.58M | 0.55% |
+13,744
| New | +$1.57M |
|
38
Procter & Gamble
PG
$343B
| $1.51M | 0.52% |
+19,634
| New | +$1.54M |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | 0.48% |
+80,614
| New | +$1.45M |
|
40
3M
MMM
$89B
| $1.17M | 0.4% |
+12,742
| New | +$1.16M |
|
|
ARG
41
DELISTED
Airgas Inc
ARG
| $1.13M | 0.39% |
+11,815
| New | +$1.16M |
|
42
Chevron
CVX
$388B
| $848K | 0.29% |
+7,165
| New | +$866K |
|
43
Illinois Tool Works
ITW
$81.4B
| $790K | 0.27% |
+11,414
| New | +$763K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.27% |
+15,763
| New | +$796K |
|
45
Costco
COST
$415B
| $741K | 0.26% |
+6,700
| New | +$733K |
|
46
CenterPoint Energy
CNP
$29.1B
| $695K | 0.24% |
+29,600
| New | +$703K |
|
47
Sysco
SYY
$39.7B
| $663K | 0.23% |
+19,400
| New | +$668K |
|
48
McDonald's
MCD
$188B
| $609K | 0.21% |
+6,147
| New | +$616K |
|
49
Toyota
TM
$210B
| $600K | 0.21% |
+4,977
| New | +$581K |
|
50
PepsiCo
PEP
$186B
| $599K | 0.21% |
+7,325
| New | +$598K |
|
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Zevin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zevin Asset Management, which disclosed 119 positions worth $289M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Automatic Data Processing: 270,943 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Consumer Discretionary.
- Zevin Asset Management's largest Q2 2013 buy was Automatic Data Processing: 270,943 shares worth $16.4M.
- Zevin Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q2 2013.
- Zevin Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Zevin Asset Management's 13F filing for Q2 2013, filed 19 Sep 2013.