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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
+2.31%
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
$363M
AUM Growth
+$6.66M
Cap. Flow
-$3.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.21%
Holding
146
New
7
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.13M
2
T icon
AT&T
T
+$6.58M
3
ORCL icon
Oracle
ORCL
+$818K
4
ABT icon
Abbott
ABT
+$786K
5
TJX icon
TJX Companies
TJX
+$560K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.8M
2
PHG icon
Philips
PHG
+$3.43M
3
HD icon
Home Depot
HD
+$3.25M
4
TSCO icon
Tractor Supply
TSCO
+$3.24M
5
WAB icon
Wabtec
WAB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$430B
$1.38M 0.38%
9,129
-49
-0.5% -$7.19K
AAPL icon
52
Apple
AAPL
$4.99T
$1.33M 0.37%
42,664
+1,456
+4% +$44K
WAB icon
53
Wabtec
WAB
$51.2B
$1.23M 0.34%
12,958
-35,783
-73% -$3.23M
ITW icon
54
Illinois Tool Works
ITW
$85.6B
$1.09M 0.3%
11,214
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.3%
15,763
– –
KMI icon
56
Kinder Morgan
KMI
$70.7B
$949K 0.26%
22,572
-280
-1% -$11.6K
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$920K 0.25%
36,460
+5,520
+18% +$139K
APD icon
58
Air Products & Chemicals
APD
$65.6B
$798K 0.22%
5,702
– –
NKE icon
59
Nike
NKE
$63.8B
$742K 0.2%
14,800
– –
SYY icon
60
Sysco
SYY
$40.7B
$732K 0.2%
19,400
– –
CVX icon
61
Chevron
CVX
$375B
$716K 0.2%
6,822
-75
-1% -$8K
EBAY icon
62
eBay
EBAY
$51.9B
$683K 0.19%
28,139
+5,263
+23% +$126K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$654K 0.18%
15,650
-4,760
-23% -$200K
AMGN icon
64
Amgen
AMGN
$211B
$602K 0.17%
3,767
-95
-2% -$15K
BDX icon
65
Becton Dickinson
BDX
$45.4B
$560K 0.15%
3,998
-635
-14% -$88.9K
TROW icon
66
T. Rowe Price
TROW
$25.9B
$543K 0.15%
6,702
+3,464
+107% +$285K
DCI icon
67
Donaldson
DCI
$11.1B
$532K 0.15%
14,108
– –
TD icon
68
Toronto Dominion Bank
TD
$199B
$499K 0.14%
11,635
+2,500
+27% +$107K
FDX icon
69
FedEx
FDX
$73.6B
$482K 0.13%
2,916
– –
NVS icon
70
Novartis
NVS
$303B
$470K 0.13%
5,318
-2,110
-28% -$187K
GILD icon
71
Gilead Sciences
GILD
$166B
$456K 0.13%
4,650
-133
-3% -$13.5K
BMS
72
DELISTED
Bemis
BMS
$448K 0.12%
9,680
+900
+10% +$41.8K
MCD icon
73
McDonald's
MCD
$194B
$441K 0.12%
4,522
– –
GIS icon
74
General Mills
GIS
$20.2B
$439K 0.12%
7,764
-375
-5% -$20K
MRK icon
75
Merck
MRK
$325B
$433K 0.12%
7,902
– –
1 2
3
4 5

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Zevin Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Zevin Asset Management held 146 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management's Q1 2015 filing shows 7 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,520 shares worth $298K. The largest sale was Qualcomm, an estimated $3.8M.

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

  • Zevin Asset Management's largest Q1 2015 buy was Walgreens Boots Alliance: 3,520 shares worth $298K.
  • Zevin Asset Management added most to Verizon in Q1 2015, an estimated $9.13M increase.
  • Zevin Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.8M.
  • Zevin Asset Management fully exited Philips in Q1 2015, selling an estimated $3.43M.
  • Zevin Asset Management's ten largest holdings make up 32% of its $363M portfolio in Q1 2015.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q1 2015.
  • Zevin Asset Management's portfolio value rose 1.9% quarter-over-quarter to $363M.

Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.