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
-13.19%
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
$269M
AUM Growth
-$57.3M
Cap. Flow
-$7.66M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.82%
Holding
97
New
8
Increased
40
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
V icon
Visa
V
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
T icon
AT&T
T
+$935K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.83M
2
PNC icon
PNC Financial Services
PNC
+$5.65M
3
TJX icon
TJX Companies
TJX
+$4.27M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
EPD icon
Enterprise Products Partners
EPD
+$785K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Technology 14.32%
3 Consumer Staples 13.89%
4 Consumer Discretionary 12.04%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$3.35M 1.25%
50,157
+2,358
+5% +$168K
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$3.22M 1.2%
52,166
+6,217
+14% +$380K
AXA
28
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.27M 0.85%
131,471
+19,966
+18% +$345K
PYPL icon
29
PayPal
PYPL
$48.9B
$2.1M 0.78%
21,920
+6,059
+38% +$669K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.93M 0.72%
12,205
+2,845
+30% +$468K
HD icon
31
Home Depot
HD
$331B
$1.63M 0.61%
8,741
+3,486
+66% +$765K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.62M 0.6%
11,689
+462
+4% +$58.8K
FMX icon
33
Fomento Económico Mexicano
FMX
$43.6B
$1.37M 0.51%
22,584
+1,346
+6% +$114K
PG icon
34
Procter & Gamble
PG
$336B
$930K 0.35%
8,457
+500
+6% +$60K
GSK icon
35
GSK
GSK
$104B
$815K 0.3%
17,204
+567
+3% +$30.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$613K 0.23%
4,678
– –
ABT icon
37
Abbott
ABT
$183B
$588K 0.22%
7,453
– –
MCD icon
38
McDonald's
MCD
$192B
$504K 0.19%
3,048
– –
MMM icon
39
3M
MMM
$90.9B
$467K 0.17%
4,089
– –
IBM icon
40
IBM
IBM
$211B
$460K 0.17%
4,341
-345
-7% -$43.6K
PEP icon
41
PepsiCo
PEP
$190B
$424K 0.16%
3,530
-850
-19% -$115K
PFE icon
42
Pfizer
PFE
$143B
$423K 0.16%
13,650
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$410K 0.15%
5,485
– –
ORCL icon
44
Oracle
ORCL
$374B
$407K 0.15%
8,418
-670
-7% -$34.6K
NKE icon
45
Nike
NKE
$61.9B
$397K 0.15%
4,800
– –
MRK icon
46
Merck
MRK
$322B
$388K 0.14%
5,283
– –
GWW icon
47
W.W. Grainger
GWW
$65.3B
$361K 0.13%
1,454
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.12%
6,783
-1,111
-14% -$60.8K
AMAT icon
49
Applied Materials
AMAT
$403B
$328K 0.12%
7,167
-8,290
-54% -$476K
SBUX icon
50
Starbucks
SBUX
$120B
$309K 0.12%
4,695
– –
1
2
3

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 2020 Portfolio in Review

As of Q1 2020, Zevin Asset Management held 97 positions worth $269M, down 18% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevin Asset Management's Q1 2020 filing shows 8 new, 40 increased, 15 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,233 shares worth $225K. The largest sale was Booking.com, an estimated $7.83M.

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

  • Zevin Asset Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 1,233 shares worth $225K.
  • Zevin Asset Management added most to Amazon in Q1 2020, an estimated $1.64M increase.
  • Zevin Asset Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $4.27M.
  • Zevin Asset Management fully exited Booking.com in Q1 2020, selling an estimated $7.83M.
  • Zevin Asset Management's ten largest holdings make up 46% of its $269M portfolio in Q1 2020.
  • Zevin Asset Management opened 8 new positions and closed 19 in Q1 2020.
  • Zevin Asset Management's portfolio value fell 18% quarter-over-quarter to $269M.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.