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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
+2.31%
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
$363M
AUM Growth
+$6.66M
Cap. Flow
-$3.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.21%
Holding
146
New
7
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.13M
2
T icon
AT&T
T
+$6.58M
3
ORCL icon
Oracle
ORCL
+$818K
4
ABT icon
Abbott
ABT
+$786K
5
TJX icon
TJX Companies
TJX
+$560K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.8M
2
PHG icon
Philips
PHG
+$3.43M
3
HD icon
Home Depot
HD
+$3.25M
4
TSCO icon
Tractor Supply
TSCO
+$3.24M
5
WAB icon
Wabtec
WAB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.45M 1.23%
76,086
+8,100
+12% +$489K
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.42M 1.22%
68,450
+1,995
+3% +$131K
CNP icon
28
CenterPoint Energy
CNP
$29.1B
$3.98M 1.1%
194,870
+13,845
+8% +$302K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$3.59M 0.99%
52,045
+7,185
+16% +$485K
IBM icon
30
IBM
IBM
$202B
$3.57M 0.99%
23,288
-823
-3% -$125K
BEN icon
31
Franklin Resources
BEN
$16.9B
$3.41M 0.94%
66,457
+5,915
+10% +$314K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$3.27M 0.9%
64,276
+4,502
+8% +$222K
CPA icon
33
Copa Holdings
CPA
$5.56B
$3.23M 0.89%
31,939
+1,445
+5% +$157K
GAS
34
DELISTED
AGL Resources Inc
GAS
$3.08M 0.85%
62,050
+9,445
+18% +$490K
NVO
35
Novo Nordisk
NVO
$216B
$3.08M 0.85%
115,350
+3,690
+3% +$85K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$3.01M 0.83%
43,442
+180
+0.4% +$12.4K
GSK icon
37
GSK
GSK
$103B
$2.95M 0.81%
51,156
-284
-0.6% -$16.3K
ORCL icon
38
Oracle
ORCL
$331B
$2.88M 0.79%
66,651
+18,865
+39% +$818K
ADI icon
39
Analog Devices
ADI
$181B
$2.53M 0.7%
40,175
-24,181
-38% -$1.37M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.53M 0.7%
25,149
-91
-0.4% -$9.25K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.5M 0.69%
18,067
-343
-2% -$47.3K
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
$2.42M 0.67%
22,070
– –
TIF
43
DELISTED
Tiffany & Co.
TIF
$2.1M 0.58%
23,905
-1,150
-5% -$103K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$1.99M 0.55%
117,125
-193,815
-62% -$3.24M
GWW icon
45
W.W. Grainger
GWW
$65.3B
$1.95M 0.54%
8,286
-3,798
-31% -$906K
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
$1.89M 0.52%
98,880
-5,660
-5% -$105K
PG icon
47
Procter & Gamble
PG
$343B
$1.86M 0.51%
22,720
-76
-0.3% -$6.53K
MMM icon
48
3M
MMM
$89B
$1.68M 0.46%
12,204
– –
XOM icon
49
ExxonMobil
XOM
$651B
$1.67M 0.46%
19,590
-889
-4% -$78.8K
BCE icon
50
BCE
BCE
$19.9B
$1.61M 0.44%
38,089
+3,120
+9% +$139K
1
2
3 4 5

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AGAM
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ZDA
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FIS
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TFHU
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Zevin Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Zevin Asset Management held 146 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management's Q1 2015 filing shows 7 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,520 shares worth $298K. The largest sale was Qualcomm, an estimated $3.8M.

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

  • Zevin Asset Management's largest Q1 2015 buy was Walgreens Boots Alliance: 3,520 shares worth $298K.
  • Zevin Asset Management added most to Verizon in Q1 2015, an estimated $9.13M increase.
  • Zevin Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.8M.
  • Zevin Asset Management fully exited Philips in Q1 2015, selling an estimated $3.43M.
  • Zevin Asset Management's ten largest holdings make up 32% of its $363M portfolio in Q1 2015.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q1 2015.
  • Zevin Asset Management's portfolio value rose 1.9% quarter-over-quarter to $363M.

Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.