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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
-12.34%
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
$443M
AUM Growth
-$79M
Cap. Flow
-$777K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.27%
Holding
96
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GWW icon
W.W. Grainger
GWW
+$754K
3
COST icon
Costco
COST
+$690K
4
ADP icon
Automatic Data Processing
ADP
+$669K
5
ABBV icon
AbbVie
ABBV
+$597K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
$8M 1.8%
291,198
+11,446
+4% +$323K
ECL icon
27
Ecolab
ECL
$76.4B
$7.74M 1.75%
50,322
+347
+0.7% +$57.5K
NVS icon
28
Novartis
NVS
$297B
$6.45M 1.46%
76,331
+228
+0.3% +$20K
EXPD icon
29
Expeditors International
EXPD
$22.4B
$6.26M 1.41%
64,216
+4,798
+8% +$492K
TRU icon
30
TransUnion
TRU
$14.9B
$5.5M 1.24%
68,767
-5,168
-7% -$445K
PYPL icon
31
PayPal
PYPL
$49.5B
$3.51M 0.79%
50,306
+18,562
+58% +$1.61M
GSK icon
32
GSK
GSK
$104B
$3.04M 0.69%
55,960
+12,509
+29% +$691K
HD icon
33
Home Depot
HD
$335B
$2.97M 0.67%
10,825
+23
+0.2% +$6.79K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$1.88M 0.42%
11,901
+6,500
+120% +$1.09M
PG icon
35
Procter & Gamble
PG
$346B
$1.32M 0.3%
9,199
+2,494
+37% +$375K
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.12M 0.25%
15,412
+862
+6% +$62.6K
ABT icon
37
Abbott
ABT
$182B
$1.07M 0.24%
9,836
+400
+4% +$45.4K
DOC icon
38
Healthpeak Properties
DOC
$15.5B
$732K 0.17%
28,244
+282
+1% +$8.54K
MRK icon
39
Merck
MRK
$323B
$714K 0.16%
7,836
-800
-9% -$70.9K
PFE icon
40
Pfizer
PFE
$141B
$615K 0.14%
11,735
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$613K 0.14%
7,600
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$609K 0.14%
1,614
+145
+10% +$59.4K
AMAT icon
43
Applied Materials
AMAT
$410B
$537K 0.12%
5,897
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$520K 0.12%
8,410
– –
K
45
DELISTED
Kellanova
K
$486K 0.11%
7,253
– –
XOM icon
46
ExxonMobil
XOM
$642B
$481K 0.11%
5,622
+2,853
+103% +$257K
MCD icon
47
McDonald's
MCD
$192B
$452K 0.1%
1,830
-243
-12% -$59.8K
PEP icon
48
PepsiCo
PEP
$191B
$451K 0.1%
2,705
-700
-21% -$118K
MMM icon
49
3M
MMM
$91.9B
$422K 0.1%
3,904
– –
SBUX icon
50
Starbucks
SBUX
$118B
$279K 0.06%
3,657
-550
-13% -$42.2K
1
2
3

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Zevin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Zevin Asset Management held 96 positions worth $443M, down 15% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q2 2022 filing shows 6 new, 31 increased, 27 reduced and 12 closed positions. Its largest new stake was Kimberly-Clark: 1,746 shares worth $236K. The largest sale was Apple, an estimated $840K.

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

  • Zevin Asset Management's largest Q2 2022 buy was Kimberly-Clark: 1,746 shares worth $236K.
  • Zevin Asset Management added most to TJX Companies in Q2 2022, an estimated $2.29M increase.
  • Zevin Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $840K.
  • Zevin Asset Management fully exited W.W. Grainger in Q2 2022, selling an estimated $754K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $443M portfolio in Q2 2022.
  • Zevin Asset Management opened 6 new positions and closed 12 in Q2 2022.
  • Zevin Asset Management's portfolio value fell 15% quarter-over-quarter to $443M.

Based on Zevin Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.