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
+2.95%
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
$335M
AUM Growth
-$50.3M
Cap. Flow
-$51.5M
Cap. Flow %
-15.37%
Top 10 Hldgs %
37.85%
Holding
128
New
11
Increased
13
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.79M
2
PX
Praxair Inc
PX
+$3.61M
3
AMAT icon
Applied Materials
AMAT
+$450K
4
AOS icon
A.O. Smith
AOS
+$382K
5
IRM icon
Iron Mountain
IRM
+$311K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
T icon
AT&T
T
+$3.24M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
UL icon
Unilever
UL
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 13.37%
3 Financials 11.09%
4 Consumer Staples 10.43%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.7B
$4.06M 1.21%
32,100
-1,363
-4% -$185K
HDB icon
27
HDFC Bank
HDB
$119B
$3.86M 1.15%
147,104
-13,632
-8% -$340K
EXPD icon
28
Expeditors International
EXPD
$22.9B
$3.69M 1.1%
50,539
-3,637
-7% -$254K
INTC icon
29
Intel
INTC
$466B
$3.38M 1.01%
68,040
-10,356
-13% -$550K
WRK
30
DELISTED
WestRock Company
WRK
$3.29M 0.98%
57,608
-7,410
-11% -$454K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M 0.87%
49,849
+2,966
+6% +$161K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.84M 0.85%
116,681
+4,254
+4% +$104K
DOC icon
33
Healthpeak Properties
DOC
$15.4B
$2.38M 0.71%
92,114
+10,961
+14% +$258K
FMX icon
34
Fomento Económico Mexicano
FMX
$43.3B
$1.77M 0.53%
20,153
+994
+5% +$87.8K
GSK icon
35
GSK
GSK
$103B
$1.46M 0.44%
28,945
-5,560
-16% -$280K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.43M 0.43%
17,194
+720
+4% +$57.4K
ORCL icon
37
Oracle
ORCL
$331B
$1.32M 0.39%
29,885
-4,350
-13% -$200K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.38%
12,198
-1,547
-11% -$159K
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$1.06M 0.32%
9,463
-2,868
-23% -$304K
BMS
40
DELISTED
Bemis
BMS
$965K 0.29%
22,857
-720
-3% -$31.1K
HD icon
41
Home Depot
HD
$332B
$868K 0.26%
4,451
-3,534
-44% -$660K
SBUX icon
42
Starbucks
SBUX
$118B
$777K 0.23%
15,910
-7,594
-32% -$431K
CB icon
43
Chubb
CB
$140B
$772K 0.23%
6,080
+159
+3% +$21.1K
PEP icon
44
PepsiCo
PEP
$186B
$765K 0.23%
7,030
– –
WPC icon
45
W.P. Carey
WPC
$17.1B
$750K 0.22%
11,542
+1,858
+19% +$118K
IBM icon
46
IBM
IBM
$202B
$749K 0.22%
5,608
-1,909
-25% -$266K
XOM icon
47
ExxonMobil
XOM
$651B
$712K 0.21%
8,602
-200
-2% -$15.9K
MMM icon
48
3M
MMM
$89B
$676K 0.2%
4,107
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$663K 0.2%
6,726
– –
PG icon
50
Procter & Gamble
PG
$343B
$654K 0.2%
8,381
-8,674
-51% -$653K
1
2
3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Zevin Asset Management held 128 positions worth $335M, down 13% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management withdrew a net $51.5M in Q2 2018, closing 23 positions and reducing 69 holdings. Its most notable exit was TSMC, an estimated $12.2M position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in Verizon worth $7.06M.

  • Zevin Asset Management's largest Q2 2018 buy was Verizon: 140,345 shares worth $7.06M.
  • Zevin Asset Management added most to Praxair Inc in Q2 2018, an estimated $3.61M increase.
  • Zevin Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $3.64M.
  • Zevin Asset Management fully exited TSMC in Q2 2018, selling an estimated $12.2M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $335M portfolio in Q2 2018.
  • Zevin Asset Management opened 11 new positions and closed 23 in Q2 2018.
  • Zevin Asset Management's portfolio value fell 13% quarter-over-quarter to $335M.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.