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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
-1.25%
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
$375M
AUM Growth
+$12.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
31.94%
Holding
148
New
6
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.26M
2
NVS icon
Novartis
NVS
+$7.41M
3
NVO
Novo Nordisk
NVO
+$3.32M
4
CB
CHUBB CORPORATION
CB
+$838K
5
TUP
Tupperware Brands Corporation
TUP
+$701K

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.65M
2
CTXS
Citrix Systems Inc
CTXS
+$2.1M
3
T icon
AT&T
T
+$1.52M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.37%
24,815
-39,461
-61% -$2.1M
AAPL icon
52
Apple
AAPL
$4.89T
$1.35M 0.36%
43,056
+392
+0.9% +$12.5K
WAB icon
53
Wabtec
WAB
$51.1B
$1.25M 0.33%
13,273
+315
+2% +$30.9K
COST icon
54
Costco
COST
$415B
$1.23M 0.33%
9,129
– –
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.15M 0.31%
45,655
+9,195
+25% +$232K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.3%
7,952
-10,115
-56% -$1.4M
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$1.03M 0.27%
11,214
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$957K 0.26%
15,763
– –
KMI icon
59
Kinder Morgan
KMI
$73.1B
$864K 0.23%
22,505
-67
-0.3% -$2.8K
NKE icon
60
Nike
NKE
$61.9B
$799K 0.21%
14,800
– –
EBAY icon
61
eBay
EBAY
$48.6B
$798K 0.21%
31,489
+3,350
+12% +$83.6K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$722K 0.19%
5,702
– –
SYY icon
63
Sysco
SYY
$39.7B
$700K 0.19%
19,400
– –
TD icon
64
Toronto Dominion Bank
TD
$198B
$682K 0.18%
16,050
+4,415
+38% +$198K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$661K 0.18%
15,805
+155
+1% +$6.69K
CVX icon
66
Chevron
CVX
$388B
$658K 0.18%
6,822
– –
BMS
67
DELISTED
Bemis
BMS
$627K 0.17%
13,930
+4,250
+44% +$194K
AMGN icon
68
Amgen
AMGN
$203B
$578K 0.15%
3,767
– –
BDX icon
69
Becton Dickinson
BDX
$43.1B
$552K 0.15%
3,998
– –
GILD icon
70
Gilead Sciences
GILD
$161B
$544K 0.15%
4,650
– –
TROW icon
71
T. Rowe Price
TROW
$25B
$521K 0.14%
6,702
– –
DCI icon
72
Donaldson
DCI
$10.8B
$505K 0.13%
14,108
– –
FDX icon
73
FedEx
FDX
$74.5B
$497K 0.13%
2,916
– –
CMCSA icon
74
Comcast
CMCSA
$79.1B
$442K 0.12%
14,708
– –
MRK icon
75
Merck
MRK
$324B
$435K 0.12%
8,007
+105
+1% +$5.89K
1 2
3
4 5

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VCM
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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 2015 Portfolio in Review

As of Q2 2015, Zevin Asset Management held 148 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management deployed $20.9M of net new capital in Q2 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 2,250 shares worth $218K.

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

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $3.65M trimmed.

  • Zevin Asset Management's largest Q2 2015 buy was Deere & Co: 2,250 shares worth $218K.
  • Zevin Asset Management added most to CVS Health in Q2 2015, an estimated $9.26M increase.
  • Zevin Asset Management's biggest Q2 2015 reduction was Westpac Banking Corporation, cutting an estimated $3.65M.
  • Zevin Asset Management fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $219K.
  • Zevin Asset Management's ten largest holdings make up 32% of its $375M portfolio in Q2 2015.
  • Zevin Asset Management opened 6 new positions and closed 4 in Q2 2015.
  • Zevin Asset Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.