We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$340M
AUM Growth
+$22.8M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.47%
Holding
150
New
23
Increased
40
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.18M
2
SBUX icon
Starbucks
SBUX
+$5.37M
3
DNR
Denbury Resources, Inc.
DNR
+$5.35M
4
BCE icon
BCE
BCE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.35M
2
EBAY icon
eBay
EBAY
+$8.08M
3
RCI icon
Rogers Communications
RCI
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
CTXS
Citrix Systems Inc
CTXS
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.56B
$3.87M 1.14%
27,112
-77
-0.3% -$10.8K
WAB icon
27
Wabtec
WAB
$51.1B
$3.67M 1.08%
44,415
+2,405
+6% +$185K
OC icon
28
Owens Corning
OC
$11.5B
$3.5M 1.03%
90,510
+4,970
+6% +$204K
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$3.48M 1.02%
288,250
+1,400
+0.5% +$18.3K
ADI icon
30
Analog Devices
ADI
$181B
$3.23M 0.95%
59,761
+7,505
+14% +$397K
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
$3.21M 0.94%
26,040
– –
BEN icon
32
Franklin Resources
BEN
$16.9B
$3.17M 0.93%
54,878
+4,430
+9% +$242K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$3.04M 0.89%
29,028
+4,568
+19% +$462K
VMI icon
34
Valmont Industries
VMI
$9.44B
$3M 0.88%
19,729
+82
+0.4% +$12.6K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.87%
59,521
-16,606
-22% -$798K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$2.92M 0.86%
11,488
+972
+9% +$248K
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$2.86M 0.84%
31,310
-280
-0.9% -$25.2K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.7M 0.79%
39,546
+245
+0.6% +$16.4K
NVO
39
Novo Nordisk
NVO
$216B
$2.53M 0.75%
109,690
-800
-0.7% -$17.7K
XOM icon
40
ExxonMobil
XOM
$651B
$2.19M 0.65%
21,779
– –
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.17M 0.64%
21,335
+38
+0.2% +$3.69K
TMHC icon
42
Taylor Morrison
TMHC
$2.14M 0.63%
95,445
-8,635
-8% -$187K
PHM icon
43
Pultegroup
PHM
$24.5B
$2.13M 0.63%
105,720
-4,560
-4% -$87.6K
PX
44
DELISTED
Praxair Inc
PX
$1.99M 0.59%
15,009
+225
+2% +$29.5K
EQNR icon
45
Equinor
EQNR
$95.9B
$1.84M 0.54%
59,733
+28,327
+90% +$853K
ORCL icon
46
Oracle
ORCL
$331B
$1.83M 0.54%
45,045
-48,445
-52% -$1.99M
PG icon
47
Procter & Gamble
PG
$343B
$1.76M 0.52%
22,446
+3,774
+20% +$304K
MMM icon
48
3M
MMM
$89B
$1.46M 0.43%
12,204
– –
ARG
49
DELISTED
Airgas Inc
ARG
$1.27M 0.37%
11,640
-175
-1% -$18.7K
COST icon
50
Costco
COST
$415B
$1.05M 0.31%
9,129
+2,429
+36% +$279K
1
2
3 4 5

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Zevin Asset Management held 150 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zevin Asset Management deployed $17.3M of net new capital in Q2 2014, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Fomento Económico Mexicano: 65,155 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $8.35M trimmed.

  • Zevin Asset Management's largest Q2 2014 buy was Fomento Económico Mexicano: 65,155 shares worth $6.1M.
  • Zevin Asset Management added most to Denbury Resources, Inc. in Q2 2014, an estimated $5.35M increase.
  • Zevin Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $8.35M.
  • Zevin Asset Management fully exited Rogers Communications in Q2 2014, selling an estimated $4.5M.
  • Zevin Asset Management's ten largest holdings make up 34% of its $340M portfolio in Q2 2014.
  • Zevin Asset Management opened 23 new positions and closed 10 in Q2 2014.
  • Zevin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Zevin Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.