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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
-4.12%
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
$522M
AUM Growth
-$32.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.42%
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.83M
2
DLR icon
Digital Realty Trust
DLR
+$2.6M
3
NVS icon
Novartis
NVS
+$1.25M
4
VZ icon
Verizon
VZ
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$987K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.24M
2
COST icon
Costco
COST
+$3.86M
3
DHR icon
Danaher
DHR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$8.54M 1.64%
60,254
+17,963
+42% +$2.6M
TJX icon
27
TJX Companies
TJX
$176B
$8M 1.53%
132,092
+6,558
+5% +$439K
TRU icon
28
TransUnion
TRU
$15.4B
$7.64M 1.46%
73,935
-1,591
-2% -$161K
NVS icon
29
Novartis
NVS
$301B
$6.68M 1.28%
76,103
+14,489
+24% +$1.25M
EXPD icon
30
Expeditors International
EXPD
$21.8B
$6.13M 1.17%
59,418
+1,133
+2% +$125K
PYPL icon
31
PayPal
PYPL
$49.3B
$3.67M 0.7%
31,744
+5,724
+22% +$762K
HD icon
32
Home Depot
HD
$332B
$3.23M 0.62%
10,802
-26
-0.2% -$9.02K
GSK icon
33
GSK
GSK
$104B
$2.37M 0.45%
43,451
+12,701
+41% +$690K
KUB
34
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.36M 0.26%
14,550
+1,631
+13% +$153K
ABT icon
35
Abbott
ABT
$183B
$1.12M 0.21%
9,436
– –
PG icon
36
Procter & Gamble
PG
$335B
$1.02M 0.2%
6,705
-336
-5% -$52.6K
PNC icon
37
PNC Financial Services
PNC
$99.2B
$996K 0.19%
5,401
+104
+2% +$21K
DOC icon
38
Healthpeak Properties
DOC
$15.2B
$960K 0.18%
27,962
-55
-0.2% -$1.85K
AMAT icon
39
Applied Materials
AMAT
$398B
$777K 0.15%
5,897
-680
-10% -$93.6K
GWW icon
40
W.W. Grainger
GWW
$64B
$754K 0.14%
1,461
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$736K 0.14%
7,600
– –
MRK icon
42
Merck
MRK
$321B
$709K 0.14%
8,636
+1,930
+29% +$152K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$663K 0.13%
1,469
– –
PFE icon
44
Pfizer
PFE
$142B
$608K 0.12%
11,735
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$581K 0.11%
3,281
+69
+2% +$11.7K
PEP icon
46
PepsiCo
PEP
$191B
$570K 0.11%
3,405
-15
-0.4% -$2.52K
NKE icon
47
Nike
NKE
$62.7B
$551K 0.11%
4,094
+21
+0.5% +$2.95K
MCD icon
48
McDonald's
MCD
$191B
$513K 0.1%
2,073
-10
-0.5% -$2.49K
GILD icon
49
Gilead Sciences
GILD
$163B
$500K 0.1%
8,410
– –
MMM icon
50
3M
MMM
$90.8B
$486K 0.09%
3,904
– –
1
2
3 4

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Zevin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zevin Asset Management held 98 positions worth $522M, down 5.9% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q1 2022 filing shows 3 new, 36 increased, 29 reduced and 8 closed positions. Its largest new stake was Omnicom Group: 2,600 shares worth $221K. The largest sale was CyrusOne Inc Common Stock, an estimated $7.24M.

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

  • Zevin Asset Management's largest Q1 2022 buy was Omnicom Group: 2,600 shares worth $221K.
  • Zevin Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $4.83M increase.
  • Zevin Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $3.86M.
  • Zevin Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $7.24M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $522M portfolio in Q1 2022.
  • Zevin Asset Management opened 3 new positions and closed 8 in Q1 2022.
  • Zevin Asset Management's portfolio value fell 5.9% quarter-over-quarter to $522M.

Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.