We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$340M
AUM Growth
+$22.8M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.47%
Holding
150
New
23
Increased
40
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.18M
2
SBUX icon
Starbucks
SBUX
+$5.37M
3
DNR
Denbury Resources, Inc.
DNR
+$5.35M
4
BCE icon
BCE
BCE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.35M
2
EBAY icon
eBay
EBAY
+$8.08M
3
RCI icon
Rogers Communications
RCI
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
CTXS
Citrix Systems Inc
CTXS
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$982K 0.29%
11,214
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$980K 0.29%
15,763
– –
AAPL icon
53
Apple
AAPL
$4.89T
$942K 0.28%
40,564
+20,600
+103% +$438K
CVX icon
54
Chevron
CVX
$388B
$927K 0.27%
7,097
– –
PEP icon
55
PepsiCo
PEP
$186B
$833K 0.25%
9,328
+2,003
+27% +$173K
SYY icon
56
Sysco
SYY
$39.7B
$727K 0.21%
19,400
– –
APD icon
57
Air Products & Chemicals
APD
$66.3B
$678K 0.2%
5,702
+3,570
+167% +$398K
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$8.03B
$629K 0.19%
4,954
-10
-0.2% -$1.27K
DCI icon
59
Donaldson
DCI
$10.8B
$597K 0.18%
14,108
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.18%
4,709
– –
NVS icon
61
Novartis
NVS
$295B
$589K 0.17%
+7,260
New +$571K
NKE icon
62
Nike
NKE
$61.9B
$574K 0.17%
14,800
– –
CSCO icon
63
Cisco
CSCO
$450B
$562K 0.17%
+22,613
New +$539K
GIS icon
64
General Mills
GIS
$19.2B
$533K 0.16%
10,139
-1,600
-14% -$85.3K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$529K 0.16%
4,583
+585
+15% +$66.3K
EBAY icon
66
eBay
EBAY
$48.6B
$513K 0.15%
24,354
-370,870
-94% -$8.08M
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$510K 0.15%
7,534
– –
TXN icon
68
Texas Instruments
TXN
$255B
$481K 0.14%
+10,056
New +$469K
TROW icon
69
T. Rowe Price
TROW
$25B
$477K 0.14%
5,647
– –
MCD icon
70
McDonald's
MCD
$188B
$456K 0.13%
4,522
– –
FDX icon
71
FedEx
FDX
$74.5B
$441K 0.13%
+2,916
New +$407K
AMGN icon
72
Amgen
AMGN
$203B
$438K 0.13%
3,700
– –
MRK icon
73
Merck
MRK
$324B
$436K 0.13%
7,902
– –
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$434K 0.13%
+11,980
New +$393K
AXP icon
75
American Express
AXP
$223B
$430K 0.13%
+4,537
New +$409K
1 2
3
4 5

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Zevin Asset Management held 150 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zevin Asset Management deployed $17.3M of net new capital in Q2 2014, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Fomento Económico Mexicano: 65,155 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $8.35M trimmed.

  • Zevin Asset Management's largest Q2 2014 buy was Fomento Económico Mexicano: 65,155 shares worth $6.1M.
  • Zevin Asset Management added most to Denbury Resources, Inc. in Q2 2014, an estimated $5.35M increase.
  • Zevin Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $8.35M.
  • Zevin Asset Management fully exited Rogers Communications in Q2 2014, selling an estimated $4.5M.
  • Zevin Asset Management's ten largest holdings make up 34% of its $340M portfolio in Q2 2014.
  • Zevin Asset Management opened 23 new positions and closed 10 in Q2 2014.
  • Zevin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Zevin Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.