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
+3.21%
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
$353M
AUM Growth
-$26.5M
Cap. Flow
-$32.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
V icon
Visa
V
+$5.42M
3
ADI icon
Analog Devices
ADI
+$4.76M
4
NVS icon
Novartis
NVS
+$1.49M
5
F icon
Ford
F
+$371K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.63M
2
ABBV icon
AbbVie
ABBV
+$6.31M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.51M
4
GAS
AGL Resources Inc
GAS
+$3.08M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 17.12%
3 Consumer Discretionary 15.17%
4 Industrials 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.15M 0.33%
11,214
– –
TD icon
52
Toronto Dominion Bank
TD
$198B
$1.05M 0.3%
24,400
+420
+2% +$16.2K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$952K 0.27%
15,030
+60
+0.4% +$3.59K
NKE icon
54
Nike
NKE
$62.4B
$913K 0.26%
14,850
+50
+0.3% +$3.02K
SYY icon
55
Sysco
SYY
$40.1B
$907K 0.26%
19,400
– –
BMS
56
DELISTED
Bemis
BMS
$876K 0.25%
16,925
+25
+0.1% +$1.21K
WAB icon
57
Wabtec
WAB
$50B
$840K 0.24%
10,598
+25
+0.2% +$1.73K
CB icon
58
Chubb
CB
$139B
$818K 0.23%
6,866
-4,244
-38% -$488K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$804K 0.23%
18,005
-900
-5% -$38.7K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$760K 0.22%
5,702
– –
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
$724K 0.21%
49,482
-198,121
-80% -$3.08M
CVX icon
62
Chevron
CVX
$382B
$651K 0.18%
6,822
– –
DIS icon
63
Walt Disney
DIS
$169B
$641K 0.18%
6,451
-11,266
-64% -$1.09M
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$601K 0.17%
10,374
-27,781
-73% -$1.43M
BDX icon
65
Becton Dickinson
BDX
$44.1B
$592K 0.17%
3,998
– –
MCD icon
66
McDonald's
MCD
$192B
$568K 0.16%
4,522
– –
AMGN icon
67
Amgen
AMGN
$206B
$565K 0.16%
3,767
– –
PYPL icon
68
PayPal
PYPL
$49.9B
$562K 0.16%
14,563
+500
+4% +$18.1K
AMZN icon
69
Amazon
AMZN
$2.52T
$541K 0.15%
18,220
+280
+2% +$7.95K
GIS icon
70
General Mills
GIS
$19.6B
$480K 0.14%
7,570
– –
FDX icon
71
FedEx
FDX
$74B
$478K 0.14%
2,938
+22
+0.8% +$3.06K
DCI icon
72
Donaldson
DCI
$10.8B
$450K 0.13%
14,108
– –
CMCSA icon
73
Comcast
CMCSA
$81.8B
$449K 0.13%
14,708
– –
ULTA icon
74
Ulta Beauty
ULTA
$20.6B
$440K 0.12%
2,270
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$409K 0.12%
4,452
+52
+1% +$4.69K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Zevin Asset Management held 139 positions worth $353M, down 7% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $32.3M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was AGL Resources Inc, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Booking.com worth $6.31M.

  • Zevin Asset Management's largest Q1 2016 buy was Booking.com: 122,325 shares worth $6.31M.
  • Zevin Asset Management added most to Analog Devices in Q1 2016, an estimated $4.76M increase.
  • Zevin Asset Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.63M.
  • Zevin Asset Management fully exited AGL Resources Inc in Q1 2016, selling an estimated $3.08M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $353M portfolio in Q1 2016.
  • Zevin Asset Management opened 5 new positions and closed 17 in Q1 2016.
  • Zevin Asset Management's portfolio value fell 7% quarter-over-quarter to $353M.

Based on Zevin Asset Management's 13F filing for Q1 2016, filed 2 May 2016.