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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
+24.96%
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
$329M
AUM Growth
+$60.4M
Cap. Flow
-$2.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.72%
Holding
81
New
3
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$264K
2
AAPL icon
Apple
AAPL
+$104K
3
PYPL icon
PayPal
PYPL
+$73K
4
DLR icon
Digital Realty Trust
DLR
+$72.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$230K
2
COST icon
Costco
COST
+$160K
3
UL icon
Unilever
UL
+$153K
4
LIN icon
Linde
LIN
+$151K
5
TJX icon
TJX Companies
TJX
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.43%
3 Communication Services 14.12%
4 Consumer Staples 12.19%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$142B
$3.87M 1.17%
30,523
-180
-0.6% -$20.9K
EXPD icon
27
Expeditors International
EXPD
$22.2B
$3.83M 1.16%
50,370
+213
+0.4% +$15.6K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$3.8M 1.15%
52,206
+40
+0.1% +$2.85K
AXA
29
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.79M 0.85%
133,433
+1,962
+1% +$41K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.37M 0.72%
11,622
-583
-5% -$106K
HD icon
31
Home Depot
HD
$337B
$2.18M 0.66%
8,685
-56
-0.6% -$12.8K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.73M 0.53%
12,202
+513
+4% +$72.6K
FMX icon
33
Fomento Económico Mexicano
FMX
$42.5B
$1.41M 0.43%
22,667
+83
+0.4% +$5.29K
PG icon
34
Procter & Gamble
PG
$338B
$1.01M 0.31%
8,457
– –
GSK icon
35
GSK
GSK
$106B
$909K 0.28%
17,820
+616
+4% +$31.6K
ABT icon
36
Abbott
ABT
$190B
$681K 0.21%
7,453
– –
MCD icon
37
McDonald's
MCD
$193B
$566K 0.17%
3,068
+20
+0.7% +$3.67K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$538K 0.16%
3,828
-850
-18% -$124K
MMM icon
39
3M
MMM
$93.6B
$533K 0.16%
4,089
– –
NKE icon
40
Nike
NKE
$63.1B
$471K 0.14%
4,800
– –
PEP icon
41
PepsiCo
PEP
$198B
$459K 0.14%
3,468
-62
-2% -$8.17K
GWW icon
42
W.W. Grainger
GWW
$64.8B
$457K 0.14%
1,454
– –
ORCL icon
43
Oracle
ORCL
$341B
$448K 0.14%
8,103
-315
-4% -$16.7K
GILD icon
44
Gilead Sciences
GILD
$166B
$439K 0.13%
5,710
+225
+4% +$17.2K
AMAT icon
45
Applied Materials
AMAT
$359B
$433K 0.13%
7,167
– –
PFE icon
46
Pfizer
PFE
$144B
$423K 0.13%
13,650
– –
IBM icon
47
IBM
IBM
$214B
$399K 0.12%
3,452
-889
-20% -$103K
MRK icon
48
Merck
MRK
$322B
$390K 0.12%
5,283
– –
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.11%
6,650
-133
-2% -$6.76K
SBUX icon
50
Starbucks
SBUX
$118B
$346K 0.11%
4,695
– –
1
2
3

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Zevin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zevin Asset Management held 81 positions worth $329M, up 22% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevin Asset Management's Q2 2020 filing shows 3 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 10,350 shares worth $285K. The largest sale was AllianceBernstein, an estimated $230K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q2 2020 buy was Healthpeak Properties: 10,350 shares worth $285K.
  • Zevin Asset Management added most to Apple in Q2 2020, an estimated $104K increase.
  • Zevin Asset Management's biggest Q2 2020 reduction was Costco, cutting an estimated $160K.
  • Zevin Asset Management fully exited AllianceBernstein in Q2 2020, selling an estimated $230K.
  • Zevin Asset Management's ten largest holdings make up 46% of its $329M portfolio in Q2 2020.
  • Zevin Asset Management opened 3 new positions and closed 4 in Q2 2020.
  • Zevin Asset Management's portfolio value rose 22% quarter-over-quarter to $329M.

Based on Zevin Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.