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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
-0.83%
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
$317M
AUM Growth
-$36.8M
Cap. Flow
-$29.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
WBK
Westpac Banking Corporation
WBK
+$8.63M
3
HD icon
Home Depot
HD
+$6.54M
4
ULTA icon
Ulta Beauty
ULTA
+$2.85M
5
RCI icon
Rogers Communications
RCI
+$372K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$6.11M
2
PHG icon
Philips
PHG
+$4.94M
3
ADP icon
Automatic Data Processing
ADP
+$3.66M
4
CPA icon
Copa Holdings
CPA
+$2.96M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 16.06%
3 Industrials 14.01%
4 Communication Services 8.86%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$748K 0.24%
6,700
– –
SYY icon
52
Sysco
SYY
$40.2B
$701K 0.22%
19,400
– –
PEP icon
53
PepsiCo
PEP
$191B
$612K 0.19%
7,325
– –
ASR icon
54
Grupo Aeroportuario del Sureste
ASR
$8.06B
$609K 0.19%
4,964
-43
-0.9% -$4.89K
GIS icon
55
General Mills
GIS
$19.5B
$608K 0.19%
11,739
– –
DCI icon
56
Donaldson
DCI
$10.8B
$598K 0.19%
14,108
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$588K 0.19%
4,709
– –
NKE icon
58
Nike
NKE
$62.5B
$547K 0.17%
14,800
– –
TROW icon
59
T. Rowe Price
TROW
$25.5B
$465K 0.15%
5,647
– –
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$465K 0.15%
7,534
– –
BDX icon
61
Becton Dickinson
BDX
$43.8B
$457K 0.14%
3,998
– –
AMGN icon
62
Amgen
AMGN
$203B
$456K 0.14%
3,700
– –
MCD icon
63
McDonald's
MCD
$192B
$443K 0.14%
4,522
– –
MRK icon
64
Merck
MRK
$323B
$428K 0.14%
7,902
– –
CLB icon
65
Core Laboratories
CLB
$518M
$412K 0.13%
2,075
– –
AAPL icon
66
Apple
AAPL
$4.95T
$383K 0.12%
19,964
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$329K 0.1%
4,650
– –
PFE icon
68
Pfizer
PFE
$141B
$326K 0.1%
10,710
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.1%
7,900
-200
-2% -$7.78K
BCR
70
DELISTED
CR Bard Inc.
BCR
$296K 0.09%
2,000
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.09%
7,725
– –
UL icon
72
Unilever
UL
$132B
$270K 0.09%
5,617
– –
ATR icon
73
AptarGroup
ATR
$8.51B
$264K 0.08%
4,000
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.08%
3,970
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$254K 0.08%
2,839
– –
1 2
3
4

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Zevin Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Zevin Asset Management held 142 positions worth $317M, down 10% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management withdrew a net $29.7M in Q1 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.94M position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in Home Depot worth $6.51M.

  • Zevin Asset Management's largest Q1 2014 buy was Home Depot: 82,271 shares worth $6.51M.
  • Zevin Asset Management added most to AT&T in Q1 2014, an estimated $12M increase.
  • Zevin Asset Management's biggest Q1 2014 reduction was Toyota, cutting an estimated $6.11M.
  • Zevin Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.94M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $317M portfolio in Q1 2014.
  • Zevin Asset Management opened 12 new positions and closed 14 in Q1 2014.
  • Zevin Asset Management's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Zevin Asset Management's 13F filing for Q1 2014, filed 13 May 2014.