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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
-0.33%
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
$360M
AUM Growth
+$7.18M
Cap. Flow
+$11.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.36%
Holding
129
New
7
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.36M
2
TGT icon
Target
TGT
+$8.17M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.99M
4
ILMN icon
Illumina
ILMN
+$2.69M
5
GSK icon
GSK
GSK
+$703K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$6.91M
2
ARG
Airgas Inc
ARG
+$6.25M
3
VZ icon
Verizon
VZ
+$1.35M
4
EBAY icon
eBay
EBAY
+$487K
5
ULTA icon
Ulta Beauty
ULTA
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 15.99%
3 Consumer Discretionary 12.74%
4 Industrials 10.89%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$3.38M 0.94%
62,368
+13,344
+27% +$703K
SBUX icon
27
Starbucks
SBUX
$118B
$3.35M 0.93%
58,744
-15
-0% -$853
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.31M 0.92%
95,500
-1,000
-1% -$35.9K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$3.06M 0.85%
25,199
-50
-0.2% -$5.68K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$3M 0.83%
202,164
-4,406
-2% -$64.4K
INTC icon
31
Intel
INTC
$464B
$2.81M 0.78%
85,828
-105
-0.1% -$3.29K
IBM icon
32
IBM
IBM
$202B
$2.72M 0.76%
18,775
+111
+0.6% +$15.9K
MAR icon
33
Marriott International
MAR
$98.7B
$2.69M 0.75%
40,512
-285
-0.7% -$19.1K
ILMN icon
34
Illumina
ILMN
$29.4B
$2.59M 0.72%
+18,946
New +$2.69M
WRK
35
DELISTED
WestRock Company
WRK
$2.57M 0.71%
66,015
-7,494
-10% -$281K
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$2.43M 0.67%
124,555
+4,230
+4% +$83K
TIF
37
DELISTED
Tiffany & Co.
TIF
$2.41M 0.67%
39,720
-1,270
-3% -$84.4K
TSCO icon
38
Tractor Supply
TSCO
$16.3B
$2.16M 0.6%
118,525
+1,500
+1% +$27.9K
ORCL icon
39
Oracle
ORCL
$331B
$2.14M 0.59%
52,254
– –
PG icon
40
Procter & Gamble
PG
$343B
$1.92M 0.53%
22,701
– –
XOM icon
41
ExxonMobil
XOM
$651B
$1.91M 0.53%
20,361
-114
-0.6% -$10.1K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.88M 0.52%
8,286
– –
MMM icon
43
3M
MMM
$89B
$1.8M 0.5%
12,324
– –
PX
44
DELISTED
Praxair Inc
PX
$1.6M 0.44%
14,207
+1,360
+11% +$154K
HD icon
45
Home Depot
HD
$332B
$1.56M 0.43%
12,228
-30
-0.2% -$3.97K
HUBB icon
46
Hubbell
HUBB
$25.7B
$1.52M 0.42%
14,429
-150
-1% -$15.8K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.48M 0.41%
28,363
+1,815
+7% +$96.4K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.41%
23,038
-282
-1% -$18.6K
COST icon
49
Costco
COST
$415B
$1.44M 0.4%
9,155
-20
-0.2% -$3.03K
FMX icon
50
Fomento Económico Mexicano
FMX
$43.3B
$1.33M 0.37%
14,385
+1,400
+11% +$128K
1
2
3 4 5

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Zevin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Zevin Asset Management held 129 positions worth $360M, up 2% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $11.4M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.

  • Zevin Asset Management's largest Q2 2016 buy was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
  • Zevin Asset Management added most to Target in Q2 2016, an estimated $8.17M increase.
  • Zevin Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $1.35M.
  • Zevin Asset Management fully exited Toyota in Q2 2016, selling an estimated $6.91M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2016.
  • Zevin Asset Management opened 7 new positions and closed 7 in Q2 2016.
  • Zevin Asset Management's portfolio value rose 2% quarter-over-quarter to $360M.

Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.