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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
+5.48%
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
$618M
AUM Growth
+$16.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.25%
Holding
88
New
5
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.85M
2
NVO
Novo Nordisk
NVO
+$5.69M
3
ACN icon
Accenture
ACN
+$3.47M
4
ASML icon
ASML
ASML
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$975K

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$4.13M
2
CL icon
Colgate-Palmolive
CL
+$3.09M
3
DOC icon
Healthpeak Properties
DOC
+$1.96M
4
DHR icon
Danaher
DHR
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$9.91M 1.61%
32,675
+11,326
+53% +$3.47M
AON icon
27
Aon
AON
$78.4B
$9.82M 1.59%
33,461
-347
-1% -$103K
NVS icon
28
Novartis
NVS
$297B
$9.42M 1.52%
88,442
-2,296
-3% -$230K
KR icon
29
Kroger
KR
$35.5B
$9.34M 1.51%
187,044
-5,520
-3% -$297K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.09M 1.47%
16,711
+619
+4% +$324K
CRWD icon
31
CrowdStrike
CRWD
$183B
$7.89M 1.28%
+82,376
New +$6.85M
EL icon
32
Estee Lauder
EL
$30.1B
$7.8M 1.26%
73,358
-3,737
-5% -$490K
EXPD icon
33
Expeditors International
EXPD
$22.4B
$7.48M 1.21%
59,933
-603
-1% -$71.8K
TRU icon
34
TransUnion
TRU
$14.9B
$7.31M 1.18%
98,541
+2,496
+3% +$186K
ULTA icon
35
Ulta Beauty
ULTA
$20.7B
$6.42M 1.04%
16,625
+250
+2% +$102K
HD icon
36
Home Depot
HD
$335B
$6.35M 1.03%
18,453
+424
+2% +$145K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$6.19M 1%
39,809
-2,949
-7% -$457K
NVO
38
Novo Nordisk
NVO
$220B
$6.13M 0.99%
+42,971
New +$5.69M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.23%
2,789
– –
PG icon
40
Procter & Gamble
PG
$346B
$1.11M 0.18%
6,757
+100
+2% +$16.3K
ABT icon
41
Abbott
ABT
$182B
$1M 0.16%
9,641
– –
AMAT icon
42
Applied Materials
AMAT
$410B
$1M 0.16%
4,240
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$765K 0.12%
1,596
+59
+4% +$26.5K
MRK icon
44
Merck
MRK
$323B
$744K 0.12%
6,011
– –
WMT icon
45
Walmart Inc
WMT
$889B
$545K 0.09%
8,049
-1,818
-18% -$114K
PEP icon
46
PepsiCo
PEP
$191B
$494K 0.08%
2,995
+200
+7% +$34.5K
MCD icon
47
McDonald's
MCD
$192B
$477K 0.08%
1,872
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$414K 0.07%
3,684
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$413K 0.07%
6,017
– –
AMGN icon
50
Amgen
AMGN
$203B
$395K 0.06%
1,265
-60
-5% -$17.6K
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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Zevin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Zevin Asset Management held 88 positions worth $618M, up 2.7% from $601M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q2 2024 filing shows 5 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 82,376 shares worth $7.89M. The largest sale was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q2 2024 buy was CrowdStrike: 82,376 shares worth $7.89M.
  • Zevin Asset Management added most to Accenture in Q2 2024, an estimated $3.47M increase.
  • Zevin Asset Management's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $3.09M.
  • Zevin Asset Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2024, selling an estimated $4.13M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $618M portfolio in Q2 2024.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q2 2024.
  • Zevin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $618M.

Based on Zevin Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.