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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
+3.21%
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
$353M
AUM Growth
-$26.5M
Cap. Flow
-$32.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
V icon
Visa
V
+$5.42M
3
ADI icon
Analog Devices
ADI
+$4.76M
4
NVS icon
Novartis
NVS
+$1.49M
5
F icon
Ford
F
+$371K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.63M
2
ABBV icon
AbbVie
ABBV
+$6.31M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.51M
4
GAS
AGL Resources Inc
GAS
+$3.08M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 17.12%
3 Consumer Discretionary 15.17%
4 Industrials 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.51M 0.99%
58,759
-113,859
-66% -$6.63M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$3.38M 0.96%
47,845
+743
+2% +$49.4K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$3.1M 0.88%
206,570
-1,586
-0.8% -$24.1K
TIF
29
DELISTED
Tiffany & Co.
TIF
$3.01M 0.85%
40,990
-5,435
-12% -$365K
MAR icon
30
Marriott International
MAR
$98.7B
$2.9M 0.82%
40,797
+845
+2% +$55.3K
INTC icon
31
Intel
INTC
$466B
$2.78M 0.79%
85,933
-980
-1% -$30.1K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.73M 0.77%
25,249
– –
IBM icon
33
IBM
IBM
$202B
$2.7M 0.77%
18,664
-2,973
-14% -$380K
WRK
34
DELISTED
WestRock Company
WRK
$2.58M 0.73%
73,509
-4,339
-6% -$141K
GSK icon
35
GSK
GSK
$103B
$2.48M 0.7%
49,024
-5,880
-11% -$293K
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.7%
120,325
+1,260
+1% +$24.8K
ORCL icon
37
Oracle
ORCL
$331B
$2.14M 0.61%
52,254
-1,691
-3% -$62.6K
TSCO icon
38
Tractor Supply
TSCO
$16.3B
$2.12M 0.6%
117,025
-850
-0.7% -$14.6K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.93M 0.55%
8,286
– –
PG icon
40
Procter & Gamble
PG
$343B
$1.87M 0.53%
22,701
+55
+0.2% +$4.43K
MMM icon
41
3M
MMM
$89B
$1.72M 0.49%
12,324
– –
XOM icon
42
ExxonMobil
XOM
$651B
$1.71M 0.48%
20,475
+896
+5% +$71.8K
HD icon
43
Home Depot
HD
$332B
$1.64M 0.46%
12,258
-4,860
-28% -$606K
HUBB icon
44
Hubbell
HUBB
$25.7B
$1.54M 0.44%
14,579
-3,985
-21% -$381K
PX
45
DELISTED
Praxair Inc
PX
$1.47M 0.42%
12,847
+142
+1% +$14.8K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.41%
23,320
-314
-1% -$17.8K
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.45M 0.41%
62,080
+1,125
+2% +$26.3K
COST icon
48
Costco
COST
$415B
$1.45M 0.41%
9,175
+26
+0.3% +$3.94K
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.44M 0.41%
26,548
+140
+0.5% +$6.75K
FMX icon
50
Fomento Económico Mexicano
FMX
$43.3B
$1.25M 0.35%
12,985
-60,325
-82% -$5.51M
1
2
3 4 5

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Zevin Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Zevin Asset Management held 139 positions worth $353M, down 7% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $32.3M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was AGL Resources Inc, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Booking.com worth $6.31M.

  • Zevin Asset Management's largest Q1 2016 buy was Booking.com: 122,325 shares worth $6.31M.
  • Zevin Asset Management added most to Analog Devices in Q1 2016, an estimated $4.76M increase.
  • Zevin Asset Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.63M.
  • Zevin Asset Management fully exited AGL Resources Inc in Q1 2016, selling an estimated $3.08M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $353M portfolio in Q1 2016.
  • Zevin Asset Management opened 5 new positions and closed 17 in Q1 2016.
  • Zevin Asset Management's portfolio value fell 7% quarter-over-quarter to $353M.

Based on Zevin Asset Management's 13F filing for Q1 2016, filed 2 May 2016.