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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
+8.33%
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
$601M
AUM Growth
+$44.4M
Cap. Flow
+$9.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
24
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ASML icon
ASML
ASML
+$7.35M
3
ACN icon
Accenture
ACN
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.07M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.88M
2
VZ icon
Verizon
VZ
+$3.83M
3
KR icon
Kroger
KR
+$1.83M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
COST icon
Costco
COST
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$124B
$10.3M 1.72%
369,744
+18,238
+5% +$517K
AZN icon
27
AstraZeneca
AZN
$266B
$9.05M 1.51%
66,780
+1,897
+3% +$251K
NVS icon
28
Novartis
NVS
$301B
$8.78M 1.46%
90,738
+5,464
+6% +$560K
ULTA icon
29
Ulta Beauty
ULTA
$22.2B
$8.56M 1.42%
16,375
+866
+6% +$447K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.42M 1.4%
16,092
-111
-0.7% -$55.3K
ASML icon
31
ASML
ASML
$634B
$8.04M 1.34%
+8,290
New +$7.35M
TRU icon
32
TransUnion
TRU
$15.4B
$7.66M 1.27%
96,045
+4,671
+5% +$342K
ACN icon
33
Accenture
ACN
$99.9B
$7.4M 1.23%
21,349
+19,785
+1,265% +$7.21M
EXPD icon
34
Expeditors International
EXPD
$21.8B
$7.36M 1.22%
60,536
-3,103
-5% -$384K
HD icon
35
Home Depot
HD
$332B
$6.92M 1.15%
18,029
+1,787
+11% +$653K
PNC icon
36
PNC Financial Services
PNC
$99.2B
$6.91M 1.15%
42,758
+10,342
+32% +$1.56M
KUB
37
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.13M 0.69%
52,021
+21,911
+73% +$1.74M
DOC icon
38
Healthpeak Properties
DOC
$15.2B
$1.96M 0.33%
104,664
+11,899
+13% +$216K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.34M 0.22%
2,789
– –
ABT icon
40
Abbott
ABT
$183B
$1.1M 0.18%
9,641
– –
PG icon
41
Procter & Gamble
PG
$335B
$1.08M 0.18%
6,657
-170
-2% -$26.7K
AMAT icon
42
Applied Materials
AMAT
$398B
$874K 0.15%
4,240
– –
MRK icon
43
Merck
MRK
$321B
$793K 0.13%
6,011
-2,460
-29% -$303K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$682K 0.11%
1,537
+30
+2% +$12.9K
WMT icon
45
Walmart Inc
WMT
$884B
$594K 0.1%
9,867
-3,930
-28% -$225K
MCD icon
46
McDonald's
MCD
$191B
$528K 0.09%
1,872
– –
PEP icon
47
PepsiCo
PEP
$191B
$489K 0.08%
2,795
-355
-11% -$59.8K
GILD icon
48
Gilead Sciences
GILD
$163B
$441K 0.07%
6,017
-20
-0.3% -$1.54K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$402K 0.07%
3,684
– –
JPM icon
50
JPMorgan Chase
JPM
$933B
$390K 0.06%
1,949
-355
-15% -$64.1K
1
2
3 4

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Zevin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Zevin Asset Management held 95 positions worth $601M, up 8% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2024 filing shows 5 new, 24 increased, 43 reduced and 12 closed positions. Its largest new stake was ASML: 8,290 shares worth $8.04M. The largest sale was PayPal, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q1 2024 buy was ASML: 8,290 shares worth $8.04M.
  • Zevin Asset Management added most to NVIDIA in Q1 2024, an estimated $9.11M increase.
  • Zevin Asset Management's biggest Q1 2024 reduction was Kroger, cutting an estimated $1.83M.
  • Zevin Asset Management fully exited PayPal in Q1 2024, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • Zevin Asset Management opened 5 new positions and closed 12 in Q1 2024.
  • Zevin Asset Management's portfolio value rose 8% quarter-over-quarter to $601M.

Based on Zevin Asset Management's 13F filing for Q1 2024, filed 9 May 2024.