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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
+8.53%
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
$503M
AUM Growth
+$50.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$999K
3
CL icon
Colgate-Palmolive
CL
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$508K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$233K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
IBM icon
IBM
IBM
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.5B
$7.02M 1.4%
183,355
+4,148
+2% +$156K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$6.61M 1.32%
81,305
+6,486
+9% +$530K
AON icon
28
Aon
AON
$78.4B
$6.09M 1.21%
25,518
+1,449
+6% +$354K
NVS icon
29
Novartis
NVS
$297B
$6.01M 1.2%
65,911
+3,232
+5% +$288K
CB icon
30
Chubb
CB
$139B
$5.97M 1.19%
37,539
+2,315
+7% +$384K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$5.35M 1.06%
74,836
+1,582
+2% +$115K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.83M 0.76%
150,304
+5,220
+4% +$133K
HD icon
33
Home Depot
HD
$335B
$3.52M 0.7%
11,024
+440
+4% +$140K
DLR icon
34
Digital Realty Trust
DLR
$72.4B
$3.36M 0.67%
22,328
+3,361
+18% +$508K
ABT icon
35
Abbott
ABT
$182B
$1.18M 0.23%
10,136
– –
GSK icon
36
GSK
GSK
$104B
$1.14M 0.23%
22,873
+87
+0.4% +$4.18K
PG icon
37
Procter & Gamble
PG
$346B
$1.14M 0.23%
8,416
-41
-0.5% -$5.55K
AMAT icon
38
Applied Materials
AMAT
$410B
$1.02M 0.2%
7,167
– –
KUB
39
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$891K 0.18%
8,818
+4,295
+95% +$434K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$726K 0.14%
7,600
– –
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$691K 0.14%
20,763
+3,169
+18% +$106K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$664K 0.13%
4,033
+305
+8% +$50.5K
MMM icon
43
3M
MMM
$91.9B
$659K 0.13%
3,970
– –
MCD icon
44
McDonald's
MCD
$192B
$654K 0.13%
2,833
+10
+0.4% +$2.33K
NKE icon
45
Nike
NKE
$62.5B
$650K 0.13%
4,208
+22
+0.5% +$2.96K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$629K 0.13%
1,469
– –
GWW icon
47
W.W. Grainger
GWW
$66B
$618K 0.12%
1,410
– –
PFE icon
48
Pfizer
PFE
$141B
$593K 0.12%
15,150
+150
+1% +$5.83K
GILD icon
49
Gilead Sciences
GILD
$162B
$579K 0.12%
8,410
– –
PNC icon
50
PNC Financial Services
PNC
$99.6B
$556K 0.11%
2,917
+729
+33% +$137K
1
2
3 4

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Zevin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zevin Asset Management held 104 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q2 2021 filing shows 12 new, 49 increased, 12 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,891 shares worth $332K. The largest sale was Amazon, an estimated $2.09M.

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

  • Zevin Asset Management's largest Q2 2021 buy was Walt Disney: 1,891 shares worth $332K.
  • Zevin Asset Management added most to Apple in Q2 2021, an estimated $2.45M increase.
  • Zevin Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.09M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $503M portfolio in Q2 2021.
  • Zevin Asset Management opened 12 new positions and closed 1 in Q2 2021.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Zevin Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.