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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
-0.83%
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
$317M
AUM Growth
-$36.8M
Cap. Flow
-$29.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
WBK
Westpac Banking Corporation
WBK
+$8.63M
3
HD icon
Home Depot
HD
+$6.54M
4
ULTA icon
Ulta Beauty
ULTA
+$2.85M
5
RCI icon
Rogers Communications
RCI
+$372K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$6.11M
2
PHG icon
Philips
PHG
+$4.94M
3
ADP icon
Automatic Data Processing
ADP
+$3.66M
4
CPA icon
Copa Holdings
CPA
+$2.96M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 16.06%
3 Industrials 14.01%
4 Communication Services 8.86%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$3.48M 1.1%
76,127
+3,917
+5% +$185K
WAB icon
27
Wabtec
WAB
$51.1B
$3.26M 1.03%
42,010
+1,174
+3% +$89.7K
ABBV icon
28
AbbVie
ABBV
$458B
$3.25M 1.02%
63,124
-37,984
-38% -$1.92M
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
$3.12M 0.98%
26,040
-2,125
-8% -$250K
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$3.08M 0.97%
+31,590
New +$2.85M
VMI icon
31
Valmont Industries
VMI
$9.44B
$2.92M 0.92%
19,647
+1,456
+8% +$215K
ADI icon
32
Analog Devices
ADI
$181B
$2.78M 0.88%
52,256
-24,545
-32% -$1.24M
BEN icon
33
Franklin Resources
BEN
$16.9B
$2.73M 0.86%
50,448
+5,125
+11% +$276K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$2.66M 0.84%
10,516
+360
+4% +$89.8K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$2.55M 0.8%
39,301
-21,776
-36% -$1.37M
NVO
36
Novo Nordisk
NVO
$216B
$2.52M 0.8%
110,490
-350
-0.3% -$7.46K
TMHC icon
37
Taylor Morrison
TMHC
$6.67B
$2.45M 0.77%
104,080
+7,734
+8% +$175K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.4M 0.76%
24,460
– –
XOM icon
39
ExxonMobil
XOM
$651B
$2.13M 0.67%
21,779
-1,797
-8% -$171K
PHM icon
40
Pultegroup
PHM
$24.5B
$2.12M 0.67%
110,280
+10,071
+10% +$199K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.99M 0.63%
21,297
– –
PX
42
DELISTED
Praxair Inc
PX
$1.94M 0.61%
14,784
+540
+4% +$70K
PG icon
43
Procter & Gamble
PG
$343B
$1.5M 0.47%
18,672
-887
-5% -$69.9K
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
$1.42M 0.45%
86,468
+13,189
+18% +$214K
MMM icon
45
3M
MMM
$89B
$1.38M 0.44%
12,204
-194
-2% -$21.6K
ARG
46
DELISTED
Airgas Inc
ARG
$1.26M 0.4%
11,815
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1M 0.32%
15,763
– –
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$912K 0.29%
11,214
– –
EQNR icon
49
Equinor
EQNR
$95.9B
$886K 0.28%
31,406
-7,683
-20% -$198K
CVX icon
50
Chevron
CVX
$388B
$844K 0.27%
7,097
– –
1
2
3 4

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Zevin Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Zevin Asset Management held 142 positions worth $317M, down 10% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management withdrew a net $29.7M in Q1 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Zevin Asset Management opened a new position in Home Depot worth $6.51M.

  • Zevin Asset Management's largest Q1 2014 buy was Home Depot: 82,271 shares worth $6.51M.
  • Zevin Asset Management added most to AT&T in Q1 2014, an estimated $12M increase.
  • Zevin Asset Management's biggest Q1 2014 reduction was Toyota, cutting an estimated $6.11M.
  • Zevin Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.94M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $317M portfolio in Q1 2014.
  • Zevin Asset Management opened 12 new positions and closed 14 in Q1 2014.
  • Zevin Asset Management's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Zevin Asset Management's 13F filing for Q1 2014, filed 13 May 2014.