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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
+3.23%
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
$396M
AUM Growth
+$1.02M
Cap. Flow
-$11.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.45M
2
EMR icon
Emerson Electric
EMR
+$4.51M
3
AAPL icon
Apple
AAPL
+$4.21M
4
INFY icon
Infosys
INFY
+$827K
5
COST icon
Costco
COST
+$335K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.57M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
TROW icon
T. Rowe Price
TROW
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$3.73M 0.94%
66,962
-6,508
-9% -$360K
MAR icon
27
Marriott International
MAR
$98.7B
$3.73M 0.94%
37,137
-450
-1% -$45K
WRK
28
DELISTED
WestRock Company
WRK
$3.62M 0.91%
63,850
-715
-1% -$38.8K
SBUX icon
29
Starbucks
SBUX
$118B
$3.52M 0.89%
60,449
-1,475
-2% -$89.2K
INTC icon
30
Intel
INTC
$464B
$2.79M 0.7%
82,678
-2,590
-3% -$92.7K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.6M 0.66%
94,270
-855
-0.9% -$23.6K
ORCL icon
32
Oracle
ORCL
$331B
$2.39M 0.6%
47,595
-2,500
-5% -$114K
GSK icon
33
GSK
GSK
$103B
$2.35M 0.59%
43,585
-2,241
-5% -$119K
PX
34
DELISTED
Praxair Inc
PX
$2.16M 0.55%
16,287
-25
-0.2% -$3.21K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$2.15M 0.54%
16,220
– –
IBM icon
36
IBM
IBM
$202B
$1.99M 0.5%
13,508
-2,186
-14% -$330K
HD icon
37
Home Depot
HD
$332B
$1.93M 0.49%
12,550
+70
+0.6% +$10.7K
PG icon
38
Procter & Gamble
PG
$343B
$1.76M 0.44%
20,166
-216
-1% -$19K
MMM icon
39
3M
MMM
$89B
$1.75M 0.44%
10,027
– –
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$1.58M 0.4%
16,080
+115
+0.7% +$10.7K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$1.49M 0.38%
13,231
-645
-5% -$73.8K
XOM icon
42
ExxonMobil
XOM
$651B
$1.42M 0.36%
17,590
-800
-4% -$65.5K
CVS icon
43
CVS Health
CVS
$137B
$1.41M 0.36%
17,500
-920
-5% -$72.6K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.41M 0.35%
31,450
-35,050
-53% -$1.55M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.32%
15,995
-450
-3% -$37.3K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.3%
14,970
– –
PEP icon
47
PepsiCo
PEP
$186B
$1.14M 0.29%
9,825
-196
-2% -$22.5K
CB icon
48
Chubb
CB
$140B
$1.01M 0.26%
6,951
– –
FSLR icon
49
First Solar
FSLR
$21.8B
$968K 0.24%
24,285
+575
+2% +$19.5K
BMS
50
DELISTED
Bemis
BMS
$916K 0.23%
19,810
+10
+0.1% +$460
1
2
3 4

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Zevin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zevin Asset Management held 130 positions worth $396M, up 0.26% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management's Q2 2017 filing shows 10 new, 16 increased, 64 reduced and 9 closed positions. Its largest new stake was Blackrock: 18,671 shares worth $7.89M. The largest sale was TJX Companies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q2 2017 buy was Blackrock: 18,671 shares worth $7.89M.
  • Zevin Asset Management added most to Emerson Electric in Q2 2017, an estimated $4.51M increase.
  • Zevin Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $8.57M.
  • Zevin Asset Management fully exited T. Rowe Price in Q2 2017, selling an estimated $5.69M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2017.
  • Zevin Asset Management opened 10 new positions and closed 9 in Q2 2017.
  • Zevin Asset Management's portfolio value rose 0.26% quarter-over-quarter to $396M.

Based on Zevin Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.