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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
+2.71%
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
$452M
AUM Growth
+$26.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
T icon
AT&T
T
+$2.17M
4
HDB icon
HDFC Bank
HDB
+$1.32M
5
KR icon
Kroger
KR
+$857K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.2M
2
PYPL icon
PayPal
PYPL
+$476K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
4
DIS icon
Walt Disney
DIS
+$311K
5
MA icon
Mastercard
MA
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Technology 15.52%
3 Communication Services 13.45%
4 Financials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$5.9M 1.3%
74,819
+4,124
+6% +$323K
PYPL icon
27
PayPal
PYPL
$49.9B
$5.89M 1.3%
24,260
-1,885
-7% -$476K
CB icon
28
Chubb
CB
$140B
$5.56M 1.23%
35,224
+2,677
+8% +$431K
AON icon
29
Aon
AON
$80.6B
$5.54M 1.22%
+24,069
New +$5.3M
NVS icon
30
Novartis
NVS
$302B
$5.36M 1.18%
62,679
+5,576
+10% +$500K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 1.1%
73,254
+6,809
+10% +$472K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.93M 0.87%
145,084
+9,536
+7% +$258K
HD icon
33
Home Depot
HD
$337B
$3.23M 0.71%
10,584
+1,144
+12% +$315K
DLR icon
34
Digital Realty Trust
DLR
$69.6B
$2.67M 0.59%
18,967
+3,876
+26% +$536K
ABT icon
35
Abbott
ABT
$187B
$1.22M 0.27%
10,136
-1,668
-14% -$198K
PG icon
36
Procter & Gamble
PG
$340B
$1.15M 0.25%
8,457
-80
-0.9% -$10.4K
GSK icon
37
GSK
GSK
$107B
$1.02M 0.22%
22,786
+3,066
+16% +$139K
AMAT icon
38
Applied Materials
AMAT
$347B
$958K 0.21%
7,167
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$667K 0.15%
7,600
– –
MMM icon
40
3M
MMM
$91.8B
$640K 0.14%
3,970
-59
-1% -$8.83K
MCD icon
41
McDonald's
MCD
$193B
$633K 0.14%
2,823
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$613K 0.14%
3,728
-278
-7% -$45K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$582K 0.13%
1,469
– –
GWW icon
44
W.W. Grainger
GWW
$64.2B
$565K 0.12%
1,410
– –
DOC icon
45
Healthpeak Properties
DOC
$15.5B
$558K 0.12%
17,594
+5,029
+40% +$153K
NKE icon
46
Nike
NKE
$64.1B
$556K 0.12%
4,186
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$544K 0.12%
8,410
– –
PFE icon
48
Pfizer
PFE
$143B
$543K 0.12%
15,000
– –
KUB
49
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$520K 0.12%
+4,523
New +$520K
SBUX icon
50
Starbucks
SBUX
$119B
$513K 0.11%
4,695
– –
1
2
3 4

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TFHU
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Zevin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zevin Asset Management held 97 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $18.4M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Aon: 24,069 shares worth $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.2M trimmed.

  • Zevin Asset Management's largest Q1 2021 buy was Aon: 24,069 shares worth $5.54M.
  • Zevin Asset Management added most to Microsoft in Q1 2021, an estimated $2.19M increase.
  • Zevin Asset Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $3.2M.
  • Zevin Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $311K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $452M portfolio in Q1 2021.
  • Zevin Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Zevin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on Zevin Asset Management's 13F filing for Q1 2021, filed 10 May 2021.