We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$385M
AUM Growth
-$55M
Cap. Flow
-$58.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.05M
2
PNC icon
PNC Financial Services
PNC
+$3.4M
3
BEN icon
Franklin Resources
BEN
+$383K
4
O icon
Realty Income
O
+$306K
5
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.63M
2
UL icon
Unilever
UL
+$5.68M
3
ADP icon
Automatic Data Processing
ADP
+$3.89M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$4.17M 1.08%
65,018
-2,119
-3% -$140K
INTC icon
27
Intel
INTC
$462B
$4.08M 1.06%
78,396
-6,755
-8% -$321K
HDB icon
28
HDFC Bank
HDB
$119B
$3.97M 1.03%
+160,736
New +$4.05M
EXPD icon
29
Expeditors International
EXPD
$22.4B
$3.43M 0.89%
54,176
-21,076
-28% -$1.35M
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.99M 0.78%
112,427
+2,568
+2% +$68.3K
PX
31
DELISTED
Praxair Inc
PX
$2.69M 0.7%
18,619
-240
-1% -$37.3K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$2.4M 0.62%
46,883
-1,625
-3% -$87K
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$1.89M 0.49%
81,153
-2,725
-3% -$63.3K
FMX icon
34
Fomento Económico Mexicano
FMX
$45B
$1.75M 0.45%
19,159
+224
+1% +$21K
GSK icon
35
GSK
GSK
$104B
$1.69M 0.44%
34,505
-20,300
-37% -$945K
ORCL icon
36
Oracle
ORCL
$345B
$1.57M 0.41%
34,235
-2,317
-6% -$115K
HD icon
37
Home Depot
HD
$335B
$1.42M 0.37%
7,985
+125
+2% +$23.5K
SBUX icon
38
Starbucks
SBUX
$118B
$1.36M 0.35%
23,504
-35,392
-60% -$2.05M
PG icon
39
Procter & Gamble
PG
$346B
$1.35M 0.35%
17,055
-2,970
-15% -$248K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.34M 0.35%
10,476
-4,569
-30% -$618K
DLR icon
41
Digital Realty Trust
DLR
$72.4B
$1.3M 0.34%
12,331
-3,036
-20% -$320K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.33%
13,745
-200
-1% -$18.4K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.25M 0.32%
16,474
+165
+1% +$13.1K
IBM icon
44
IBM
IBM
$204B
$1.1M 0.29%
7,517
-1,236
-14% -$187K
BMS
45
DELISTED
Bemis
BMS
$1.03M 0.27%
23,577
+726
+3% +$33.1K
HUBB icon
46
Hubbell
HUBB
$26.3B
$942K 0.24%
7,736
– –
ADBE icon
47
Adobe
ADBE
$94.5B
$901K 0.23%
4,170
-82
-2% -$16.7K
O icon
48
Realty Income
O
$61.1B
$812K 0.21%
16,202
+6,150
+61% +$306K
CB icon
49
Chubb
CB
$139B
$810K 0.21%
5,921
+110
+2% +$15.9K
PEP icon
50
PepsiCo
PEP
$191B
$767K 0.2%
7,030
-2,995
-30% -$341K
1
2
3 4 5

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zevin Asset Management held 138 positions worth $385M, down 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zevin Asset Management withdrew a net $58.1M in Q1 2018, closing 20 positions and reducing 70 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $6.63M position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in HDFC Bank worth $3.97M.

  • Zevin Asset Management's largest Q1 2018 buy was HDFC Bank: 160,736 shares worth $3.97M.
  • Zevin Asset Management added most to PNC Financial Services in Q1 2018, an estimated $3.4M increase.
  • Zevin Asset Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.68M.
  • Zevin Asset Management fully exited AllianceBernstein Income Fund Inc in Q1 2018, selling an estimated $6.63M.
  • Zevin Asset Management's ten largest holdings make up 35% of its $385M portfolio in Q1 2018.
  • Zevin Asset Management opened 6 new positions and closed 20 in Q1 2018.
  • Zevin Asset Management's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.