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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
+4.8%
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
$498M
AUM Growth
+$8.13M
Cap. Flow
-$8.42M
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.93%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.53M
2
PNC icon
PNC Financial Services
PNC
+$201K
3
NVDA icon
NVIDIA
NVDA
+$164K
4
TRU icon
TransUnion
TRU
+$151K
5
DOC icon
Healthpeak Properties
DOC
+$81K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
4
AAPL icon
Apple
AAPL
+$397K
5
V icon
Visa
V
+$385K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 14.58%
3 Financials 14.55%
4 Consumer Staples 11.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$8.41M 1.69%
83,343
+805
+1% +$80.5K
EXPD icon
27
Expeditors International
EXPD
$22.4B
$7.76M 1.56%
64,028
-1,745
-3% -$198K
TRU icon
28
TransUnion
TRU
$14.9B
$7.74M 1.55%
98,813
+2,187
+2% +$151K
EBAY icon
29
eBay
EBAY
$50.3B
$7.47M 1.5%
167,087
-5,427
-3% -$241K
DLR icon
30
Digital Realty Trust
DLR
$72.4B
$7.46M 1.5%
65,524
+746
+1% +$73.8K
ULTA icon
31
Ulta Beauty
ULTA
$20.7B
$6.8M 1.36%
14,442
-160
-1% -$78.4K
PYPL icon
32
PayPal
PYPL
$49.5B
$5.57M 1.12%
83,531
-45
-0.1% -$3.07K
HD icon
33
Home Depot
HD
$335B
$3.63M 0.73%
11,695
-29
-0.2% -$8.57K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$2.99M 0.6%
23,751
+1,648
+7% +$201K
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.32M 0.26%
18,033
+493
+3% +$36K
ABT icon
36
Abbott
ABT
$182B
$1.07M 0.21%
9,796
– –
PG icon
37
Procter & Gamble
PG
$346B
$1.02M 0.2%
6,701
-150
-2% -$22.6K
MRK icon
38
Merck
MRK
$323B
$881K 0.18%
7,636
-150
-2% -$17K
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$798K 0.16%
39,706
+3,900
+11% +$81K
AMAT icon
40
Applied Materials
AMAT
$410B
$607K 0.12%
4,199
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$571K 0.11%
1,289
– –
MCD icon
42
McDonald's
MCD
$192B
$546K 0.11%
1,830
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$519K 0.1%
5,543
-372
-6% -$33K
PEP icon
44
PepsiCo
PEP
$191B
$501K 0.1%
2,705
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$464K 0.09%
6,017
-2,393
-28% -$191K
K
46
DELISTED
Kellanova
K
$459K 0.09%
7,253
– –
PFE icon
47
Pfizer
PFE
$141B
$371K 0.07%
10,110
– –
XOM icon
48
ExxonMobil
XOM
$642B
$297K 0.06%
2,769
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.06%
853
– –
SBUX icon
50
Starbucks
SBUX
$118B
$285K 0.06%
2,880
– –
1
2
3

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FFM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Zevin Asset Management held 82 positions worth $498M, up 1.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q2 2023 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was NVIDIA: 4,930 shares worth $209K. The largest sale was Linde, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q2 2023 buy was NVIDIA: 4,930 shares worth $209K.
  • Zevin Asset Management added most to Ecolab in Q2 2023, an estimated $1.53M increase.
  • Zevin Asset Management's biggest Q2 2023 reduction was Linde, cutting an estimated $2.2M.
  • Zevin Asset Management fully exited AllianceBernstein in Q2 2023, selling an estimated $217K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q2 2023.
  • Zevin Asset Management opened 2 new positions and closed 3 in Q2 2023.
  • Zevin Asset Management's portfolio value rose 1.7% quarter-over-quarter to $498M.

Based on Zevin Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.