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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
+14.94%
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
$306M
AUM Growth
+$30.4M
Cap. Flow
-$10.7M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.93%
Holding
100
New
5
Increased
8
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$651K
2
OKE icon
Oneok
OKE
+$360K
3
GIS icon
General Mills
GIS
+$213K
4
SYY icon
Sysco
SYY
+$195K
5
NVS icon
Novartis
NVS
+$67.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SBUX icon
Starbucks
SBUX
+$508K
3
DOC icon
Healthpeak Properties
DOC
+$494K
4
INTC icon
Intel
INTC
+$383K
5
V icon
Visa
V
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 14.27%
3 Communication Services 12.84%
4 Consumer Staples 11.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$3.57M 1.17%
25,468
-310
-1% -$41.2K
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$3.48M 1.14%
111,171
-16,225
-13% -$494K
EXPD icon
28
Expeditors International
EXPD
$22.4B
$3.41M 1.11%
44,953
-1,465
-3% -$106K
INTC icon
29
Intel
INTC
$462B
$3.26M 1.06%
60,708
-7,545
-11% -$383K
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.78M 0.91%
110,342
-4,476
-4% -$113K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$2.4M 0.78%
45,714
-3,545
-7% -$185K
FMX icon
32
Fomento Económico Mexicano
FMX
$45B
$1.94M 0.63%
20,974
-690
-3% -$62.9K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.61M 0.53%
15,489
-2,600
-14% -$246K
ORCL icon
34
Oracle
ORCL
$345B
$1.42M 0.47%
26,522
-872
-3% -$44.4K
GSK icon
35
GSK
GSK
$104B
$1.36M 0.44%
25,953
-408
-2% -$20.4K
BMS
36
DELISTED
Bemis
BMS
$1.23M 0.4%
22,101
-1,285
-5% -$65.4K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.36%
11,098
-22
-0.2% -$2.28K
DLR icon
38
Digital Realty Trust
DLR
$72.4B
$1.08M 0.35%
9,118
-55
-0.6% -$6.14K
HD icon
39
Home Depot
HD
$335B
$1.06M 0.35%
5,551
-460
-8% -$84.4K
PG icon
40
Procter & Gamble
PG
$346B
$872K 0.28%
8,381
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$859K 0.28%
7,284
-965
-12% -$105K
PEP icon
42
PepsiCo
PEP
$191B
$788K 0.26%
6,430
-225
-3% -$25.6K
XOM icon
43
ExxonMobil
XOM
$642B
$744K 0.24%
9,208
+465
+5% +$35.5K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$722K 0.24%
5,163
-400
-7% -$53.6K
MMM icon
45
3M
MMM
$91.9B
$714K 0.23%
4,107
– –
MCD icon
46
McDonald's
MCD
$192B
$682K 0.22%
3,593
– –
IBM icon
47
IBM
IBM
$204B
$675K 0.22%
5,001
– –
AOS icon
48
A.O. Smith
AOS
$8.61B
$643K 0.21%
12,062
– –
AB icon
49
AllianceBernstein
AB
$3.54B
$641K 0.21%
+22,175
New +$651K
AMAT icon
50
Applied Materials
AMAT
$410B
$631K 0.21%
15,903
– –
1
2
3

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AGAM
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TFHU
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Zevin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Zevin Asset Management held 100 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management withdrew a net $10.7M in Q1 2019, closing 11 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevin Asset Management opened a new position in AllianceBernstein worth $641K.

  • Zevin Asset Management's largest Q1 2019 buy was AllianceBernstein: 22,175 shares worth $641K.
  • Zevin Asset Management added most to Novartis in Q1 2019, an estimated $67.7K increase.
  • Zevin Asset Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
  • Zevin Asset Management fully exited Iron Mountain in Q1 2019, selling an estimated $298K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2019.
  • Zevin Asset Management opened 5 new positions and closed 11 in Q1 2019.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Zevin Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.