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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
+8.64%
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
$490M
AUM Growth
+$29.9M
Cap. Flow
-$5.77M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.66%
Holding
83
New
6
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.18M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
AZN icon
AstraZeneca
AZN
+$1.2M
4
VZ icon
Verizon
VZ
+$442K
5
HDB icon
HDFC Bank
HDB
+$381K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.4M
2
ADI icon
Analog Devices
ADI
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.13M
4
V icon
Visa
V
+$1.72M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.2B
$7.97M 1.63%
14,602
-12,464
-46% -$6.4M
EBAY icon
27
eBay
EBAY
$50.4B
$7.65M 1.56%
172,514
-46,579
-21% -$2.13M
NVS icon
28
Novartis
NVS
$301B
$7.59M 1.55%
82,538
-7,350
-8% -$642K
EXPD icon
29
Expeditors International
EXPD
$21.8B
$7.24M 1.48%
65,773
-4,696
-7% -$510K
DLR icon
30
Digital Realty Trust
DLR
$71.5B
$6.37M 1.3%
64,778
+1,977
+3% +$208K
PYPL icon
31
PayPal
PYPL
$49.3B
$6.35M 1.29%
83,576
+2,616
+3% +$201K
TRU icon
32
TransUnion
TRU
$15.4B
$6M 1.22%
96,626
+33,313
+53% +$2.18M
HD icon
33
Home Depot
HD
$332B
$3.46M 0.71%
11,724
+531
+5% +$163K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$2.81M 0.57%
22,103
+1,868
+9% +$282K
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.33M 0.27%
17,540
+1,601
+10% +$121K
PG icon
36
Procter & Gamble
PG
$335B
$1.02M 0.21%
6,851
-860
-11% -$123K
ABT icon
37
Abbott
ABT
$183B
$992K 0.2%
9,796
– –
MRK icon
38
Merck
MRK
$321B
$828K 0.17%
7,786
-50
-0.6% -$5.4K
DOC icon
39
Healthpeak Properties
DOC
$15.2B
$787K 0.16%
35,806
+1,564
+5% +$38.8K
GILD icon
40
Gilead Sciences
GILD
$163B
$698K 0.14%
8,410
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$528K 0.11%
1,289
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$519K 0.11%
5,915
– –
AMAT icon
43
Applied Materials
AMAT
$398B
$516K 0.11%
4,199
-615
-13% -$70.6K
MCD icon
44
McDonald's
MCD
$191B
$512K 0.1%
1,830
– –
PEP icon
45
PepsiCo
PEP
$191B
$493K 0.1%
2,705
– –
K
46
DELISTED
Kellanova
K
$456K 0.09%
7,253
– –
PFE icon
47
Pfizer
PFE
$142B
$412K 0.08%
10,110
– –
XOM icon
48
ExxonMobil
XOM
$651B
$304K 0.06%
2,769
– –
SBUX icon
49
Starbucks
SBUX
$121B
$300K 0.06%
2,880
-225
-7% -$23.4K
MMM icon
50
3M
MMM
$90.8B
$283K 0.06%
3,222
– –
1
2
3

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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Zevin Asset Management held 83 positions worth $490M, up 6.5% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2023 filing shows 6 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 2,749 shares worth $214K. The largest sale was Ulta Beauty, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q1 2023 buy was iShares MSCI KLD 400 Social ETF: 2,749 shares worth $214K.
  • Zevin Asset Management added most to TransUnion in Q1 2023, an estimated $2.18M increase.
  • Zevin Asset Management's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $6.4M.
  • Zevin Asset Management fully exited Kimberly-Clark in Q1 2023, selling an estimated $237K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $490M portfolio in Q1 2023.
  • Zevin Asset Management opened 6 new positions and closed 3 in Q1 2023.
  • Zevin Asset Management's portfolio value rose 6.5% quarter-over-quarter to $490M.

Based on Zevin Asset Management's 13F filing for Q1 2023, filed 5 May 2023.