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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
+4.18%
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
$311M
AUM Growth
+$4.65M
Cap. Flow
-$7.09M
Cap. Flow %
-2.28%
Top 10 Hldgs %
43.37%
Holding
96
New
7
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.94M
2
AMCR icon
Amcor
AMCR
+$1.03M
3
HDB icon
HDFC Bank
HDB
+$604K
4
ALC icon
Alcon
ALC
+$494K
5
ECL icon
Ecolab
ECL
+$291K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.23M
2
NVS icon
Novartis
NVS
+$1.03M
3
CTXS
Citrix Systems Inc
CTXS
+$566K
4
UL icon
Unilever
UL
+$537K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.12%
2 Technology 14.45%
3 Communication Services 12.03%
4 Consumer Staples 12.02%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$3.63M 1.17%
24,622
-846
-3% -$122K
DOC icon
27
Healthpeak Properties
DOC
$15.4B
$3.53M 1.14%
110,321
-850
-0.8% -$26.4K
EXPD icon
28
Expeditors International
EXPD
$22.9B
$3.31M 1.06%
43,608
-1,345
-3% -$102K
AXA
29
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.93M 0.94%
111,793
+1,451
+1% +$38K
INTC icon
30
Intel
INTC
$466B
$2.89M 0.93%
60,298
-410
-0.7% -$20.3K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$2.6M 0.84%
45,054
-660
-1% -$38.7K
FMX icon
32
Fomento Económico Mexicano
FMX
$43.3B
$2.02M 0.65%
20,859
-115
-0.5% -$11.1K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$1.95M 0.63%
+67,468
New +$1.94M
PYPL icon
34
PayPal
PYPL
$49.5B
$1.72M 0.55%
14,991
-498
-3% -$55.2K
ORCL icon
35
Oracle
ORCL
$331B
$1.47M 0.47%
25,802
-720
-3% -$39K
HD icon
36
Home Depot
HD
$332B
$1.19M 0.38%
5,701
+150
+3% +$29.9K
GSK icon
37
GSK
GSK
$103B
$1.08M 0.35%
21,633
-4,320
-17% -$217K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$1.08M 0.35%
9,163
+45
+0.5% +$5.36K
AMCR icon
39
Amcor
AMCR
$20.6B
$1.06M 0.34%
+18,482
New +$1.03M
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.03M 0.33%
7,694
+410
+6% +$52.1K
PG icon
41
Procter & Gamble
PG
$343B
$892K 0.29%
8,138
-243
-3% -$25.9K
PEP icon
42
PepsiCo
PEP
$186B
$843K 0.27%
6,430
– –
MCD icon
43
McDonald's
MCD
$188B
$746K 0.24%
3,593
– –
AMAT icon
44
Applied Materials
AMAT
$426B
$714K 0.23%
15,903
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$665K 0.21%
4,778
-385
-7% -$53.3K
AB icon
46
AllianceBernstein
AB
$3.47B
$659K 0.21%
22,175
– –
IBM icon
47
IBM
IBM
$202B
$659K 0.21%
5,001
– –
ABT icon
48
Abbott
ABT
$180B
$627K 0.2%
7,453
– –
MMM icon
49
3M
MMM
$89B
$595K 0.19%
4,107
– –
NGVT icon
50
Ingevity
NGVT
$2.55B
$565K 0.18%
5,374
-201
-4% -$20.2K
1
2
3

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Zevin Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Zevin Asset Management held 96 positions worth $311M, up 1.5% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q2 2019 filing shows 7 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 67,468 shares worth $1.95M. The largest sale was Bemis, an estimated $1.23M.

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

  • Zevin Asset Management's largest Q2 2019 buy was Enterprise Products Partners: 67,468 shares worth $1.95M.
  • Zevin Asset Management added most to HDFC Bank in Q2 2019, an estimated $604K increase.
  • Zevin Asset Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.03M.
  • Zevin Asset Management fully exited Bemis in Q2 2019, selling an estimated $1.23M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $311M portfolio in Q2 2019.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q2 2019.
  • Zevin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $311M.

Based on Zevin Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.