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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
-1.25%
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
$375M
AUM Growth
+$12.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
31.94%
Holding
148
New
6
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.26M
2
NVS icon
Novartis
NVS
+$7.41M
3
NVO
Novo Nordisk
NVO
+$3.32M
4
CB
CHUBB CORPORATION
CB
+$838K
5
TUP
Tupperware Brands Corporation
TUP
+$701K

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.65M
2
CTXS
Citrix Systems Inc
CTXS
+$2.1M
3
T icon
AT&T
T
+$1.52M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 1.3%
183,900
+7,537
+4% +$202K
ARG
27
DELISTED
Airgas Inc
ARG
$4.57M 1.22%
43,210
+990
+2% +$103K
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
$4.29M 1.14%
230,569
+7,100
+3% +$149K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$4.03M 1.08%
62,500
+10,455
+20% +$701K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.89M 1.04%
64,610
-3,840
-6% -$243K
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$3.46M 0.92%
181,980
-12,890
-7% -$261K
BEN icon
32
Franklin Resources
BEN
$16.9B
$3.35M 0.89%
68,402
+1,945
+3% +$99.8K
IBM icon
33
IBM
IBM
$202B
$3.26M 0.87%
20,937
-2,351
-10% -$378K
WBK
34
DELISTED
Westpac Banking Corporation
WBK
$3.17M 0.85%
128,325
-134,270
-51% -$3.65M
ORCL icon
35
Oracle
ORCL
$331B
$2.96M 0.79%
73,391
+6,740
+10% +$292K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$2.91M 0.78%
44,502
+1,060
+2% +$71.9K
GAS
37
DELISTED
AGL Resources Inc
GAS
$2.81M 0.75%
60,340
-1,710
-3% -$84.4K
CPA icon
38
Copa Holdings
CPA
$5.56B
$2.71M 0.72%
32,774
+835
+3% +$79.6K
GSK icon
39
GSK
GSK
$103B
$2.68M 0.72%
51,520
+364
+0.7% +$20.5K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.46M 0.66%
25,249
+100
+0.4% +$10K
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
$2.39M 0.64%
22,070
– –
ADI icon
42
Analog Devices
ADI
$181B
$2.21M 0.59%
34,495
-5,680
-14% -$368K
TIF
43
DELISTED
Tiffany & Co.
TIF
$2.2M 0.59%
23,990
+85
+0.4% +$7.61K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$2.12M 0.56%
117,625
+500
+0.4% +$8.87K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$1.96M 0.52%
8,286
– –
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
$1.86M 0.5%
99,710
+830
+0.8% +$15.4K
BCE icon
47
BCE
BCE
$19.9B
$1.78M 0.47%
41,859
+3,770
+10% +$166K
PG icon
48
Procter & Gamble
PG
$343B
$1.77M 0.47%
22,646
-74
-0.3% -$5.95K
XOM icon
49
ExxonMobil
XOM
$651B
$1.63M 0.43%
19,579
-11
-0.1% -$946
MMM icon
50
3M
MMM
$89B
$1.59M 0.42%
12,324
+120
+1% +$16.1K
1
2
3 4 5

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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Zevin Asset Management held 148 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management deployed $20.9M of net new capital in Q2 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 2,250 shares worth $218K.

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

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $3.65M trimmed.

  • Zevin Asset Management's largest Q2 2015 buy was Deere & Co: 2,250 shares worth $218K.
  • Zevin Asset Management added most to CVS Health in Q2 2015, an estimated $9.26M increase.
  • Zevin Asset Management's biggest Q2 2015 reduction was Westpac Banking Corporation, cutting an estimated $3.65M.
  • Zevin Asset Management fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $219K.
  • Zevin Asset Management's ten largest holdings make up 32% of its $375M portfolio in Q2 2015.
  • Zevin Asset Management opened 6 new positions and closed 4 in Q2 2015.
  • Zevin Asset Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.