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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
+6.52%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
-$7.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.95M
3
ECL icon
Ecolab
ECL
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
AMZN icon
Amazon
AMZN
+$4.09M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.3M
2
PEP icon
PepsiCo
PEP
+$7.98M
3
NVO
Novo Nordisk
NVO
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.62M 0.92%
61,924
+625
+1% +$35.4K
MAR icon
27
Marriott International
MAR
$98.7B
$3.54M 0.9%
37,587
-765
-2% -$66.4K
WRK
28
DELISTED
WestRock Company
WRK
$3.36M 0.85%
64,565
-1,740
-3% -$91.8K
INTC icon
29
Intel
INTC
$466B
$3.08M 0.78%
85,268
+1,300
+2% +$47K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.88M 0.73%
66,500
-217,370
-77% -$9.3M
IBM icon
31
IBM
IBM
$202B
$2.61M 0.66%
15,694
-578
-4% -$96.9K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.45M 0.62%
95,125
+1,835
+2% +$47.2K
GSK icon
33
GSK
GSK
$103B
$2.42M 0.61%
45,826
-13,630
-23% -$691K
ORCL icon
34
Oracle
ORCL
$331B
$2.23M 0.57%
50,095
+73
+0.1% +$3.04K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.02M 0.51%
16,220
-1,179
-7% -$141K
PX
36
DELISTED
Praxair Inc
PX
$1.94M 0.49%
16,312
+190
+1% +$22.3K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.89M 0.48%
31,523
+265
+0.8% +$15.8K
HD icon
38
Home Depot
HD
$332B
$1.83M 0.46%
12,480
-130
-1% -$18.4K
PG icon
39
Procter & Gamble
PG
$343B
$1.83M 0.46%
20,382
+218
+1% +$19.3K
MMM icon
40
3M
MMM
$89B
$1.6M 0.41%
10,027
-2,297
-19% -$352K
XOM icon
41
ExxonMobil
XOM
$651B
$1.51M 0.38%
18,390
-1,951
-10% -$163K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$1.48M 0.37%
13,876
+425
+3% +$44.7K
CVS icon
43
CVS Health
CVS
$137B
$1.45M 0.37%
18,420
-48,520
-72% -$3.87M
FMX icon
44
Fomento Económico Mexicano
FMX
$43.3B
$1.41M 0.36%
15,965
+285
+2% +$23.2K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.35%
16,445
-4,207
-20% -$328K
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$1.34M 0.34%
96,825
-10,575
-10% -$154K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.3%
14,970
– –
AAPL icon
48
Apple
AAPL
$4.89T
$1.2M 0.3%
33,368
+1,648
+5% +$54.3K
PEP icon
49
PepsiCo
PEP
$186B
$1.12M 0.28%
10,021
-74,360
-88% -$7.98M
FUN icon
50
Cedar Fair
FUN
$1.78B
$976K 0.25%
14,390
– –
1
2
3 4

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Zevin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zevin Asset Management held 126 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q1 2017 filing shows 10 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was TSMC: 325,278 shares worth $10.7M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Zevin Asset Management's largest Q1 2017 buy was TSMC: 325,278 shares worth $10.7M.
  • Zevin Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $4.33M increase.
  • Zevin Asset Management's biggest Q1 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $9.3M.
  • Zevin Asset Management fully exited Novo Nordisk in Q1 2017, selling an estimated $5.89M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $395M portfolio in Q1 2017.
  • Zevin Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Zevin Asset Management's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Zevin Asset Management's 13F filing for Q1 2017, filed 5 May 2017.