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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
+0.23%
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
$289M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.2M |
| 2 |
IBM
IBM
|
+$13.9M |
| 3 |
United Parcel Service
UPS
|
+$10.7M |
| 4 |
Emerson Electric
EMR
|
+$10.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.2B
| $570K | 0.2% |
+11,739
| New | +$577K |
|
52
Donaldson
DCI
$10.8B
| $553K | 0.19% |
+15,500
| New | +$563K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $527K | 0.18% |
+4,709
| New | +$518K |
|
54
Nike
NKE
$61.9B
| $471K | 0.16% |
+14,800
| New | +$460K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.16% |
+13,385
| New | +$421K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $461K | 0.16% |
+7,534
| New | +$469K |
|
57
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $453K | 0.16% |
+4,070
| New | +$490K |
|
58
T. Rowe Price
TROW
$25B
| $413K | 0.14% |
+5,647
| New | +$422K |
|
59
Becton Dickinson
BDX
$43.1B
| $385K | 0.13% |
+3,998
| New | +$381K |
|
60
Amgen
AMGN
$203B
| $365K | 0.13% |
+3,700
| New | +$384K |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $363K | 0.13% |
+9,438
| New | +$364K |
|
62
Merck
MRK
$324B
| $350K | 0.12% |
+7,902
| New | +$353K |
|
63
Apple
AAPL
$4.89T
| $322K | 0.11% |
+22,764
| New | +$350K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $320K | 0.11% |
+12,125
| New | +$369K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.11% |
+8,100
| New | +$333K |
|
66
Core Laboratories
CLB
$538M
| $315K | 0.11% |
+2,075
| New | +$294K |
|
67
Telkom Indonesia
TLK
$14.2B
| $293K | 0.1% |
+13,694
| New | +$313K |
|
68
Pfizer
PFE
$140B
| $285K | 0.1% |
+10,710
| New | +$296K |
|
69
Unilever
UL
$131B
| $256K | 0.09% |
+5,617
| New | +$267K |
|
|
K
70
DELISTED
Kellanova
K
| $254K | 0.09% |
+4,207
| New | +$254K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $240K | 0.08% |
+2,839
| New | +$248K |
|
72
Gilead Sciences
GILD
$161B
| $238K | 0.08% |
+4,650
| New | +$242K |
|
73
BP
BP
$113B
| $236K | 0.08% |
+6,923
| New | +$241K |
|
74
Cincinnati Financial
CINF
$28.3B
| $228K | 0.08% |
+4,975
| New | +$237K |
|
75
AptarGroup
ATR
$8.45B
| $221K | 0.08% |
+4,000
| New | +$225K |
|
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Zevin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zevin Asset Management, which disclosed 119 positions worth $289M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Automatic Data Processing: 270,943 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Consumer Discretionary.
- Zevin Asset Management's largest Q2 2013 buy was Automatic Data Processing: 270,943 shares worth $16.4M.
- Zevin Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q2 2013.
- Zevin Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Zevin Asset Management's 13F filing for Q2 2013, filed 19 Sep 2013.