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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
-0.33%
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
$360M
AUM Growth
+$7.18M
Cap. Flow
+$11.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.36%
Holding
129
New
7
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.36M
2
TGT icon
Target
TGT
+$8.17M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.99M
4
ILMN icon
Illumina
ILMN
+$2.69M
5
GSK icon
GSK
GSK
+$703K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$6.91M
2
ARG
Airgas Inc
ARG
+$6.25M
3
VZ icon
Verizon
VZ
+$1.35M
4
EBAY icon
eBay
EBAY
+$487K
5
ULTA icon
Ulta Beauty
ULTA
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 15.99%
3 Consumer Discretionary 12.74%
4 Industrials 10.89%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.3M 0.36%
64,840
+2,760
+4% +$55.5K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$1.17M 0.32%
11,214
– –
TD icon
53
Toronto Dominion Bank
TD
$198B
$1.12M 0.31%
26,105
+1,705
+7% +$74.2K
SYY icon
54
Sysco
SYY
$39.7B
$984K 0.27%
19,400
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$974K 0.27%
15,030
– –
BMS
56
DELISTED
Bemis
BMS
$916K 0.25%
17,790
+865
+5% +$43.7K
CB icon
57
Chubb
CB
$140B
$851K 0.24%
6,508
-358
-5% -$44.1K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$845K 0.23%
18,005
– –
NKE icon
59
Nike
NKE
$61.9B
$820K 0.23%
14,850
– –
APD icon
60
Air Products & Chemicals
APD
$66.3B
$749K 0.21%
5,702
– –
WAB icon
61
Wabtec
WAB
$51.1B
$737K 0.2%
10,498
-100
-0.9% -$7.77K
CVX icon
62
Chevron
CVX
$388B
$715K 0.2%
6,822
– –
BDX icon
63
Becton Dickinson
BDX
$43.1B
$661K 0.18%
3,998
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$652K 0.18%
18,220
– –
DIS icon
65
Walt Disney
DIS
$165B
$624K 0.17%
6,376
-75
-1% -$7.5K
AMGN icon
66
Amgen
AMGN
$203B
$573K 0.16%
3,767
– –
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$559K 0.16%
9,924
-450
-4% -$25.7K
MCD icon
68
McDonald's
MCD
$188B
$544K 0.15%
4,522
– –
GIS icon
69
General Mills
GIS
$19.2B
$540K 0.15%
7,570
– –
PYPL icon
70
PayPal
PYPL
$49.5B
$532K 0.15%
14,563
– –
DCI icon
71
Donaldson
DCI
$10.8B
$485K 0.13%
14,108
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$479K 0.13%
14,708
– –
BCR
73
DELISTED
CR Bard Inc.
BCR
$470K 0.13%
2,000
– –
FDX icon
74
FedEx
FDX
$74.5B
$446K 0.12%
2,938
– –
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$440K 0.12%
43,352
-6,130
-12% -$72.2K
1 2
3
4 5

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Zevin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Zevin Asset Management held 129 positions worth $360M, up 2% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $11.4M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.

  • Zevin Asset Management's largest Q2 2016 buy was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
  • Zevin Asset Management added most to Target in Q2 2016, an estimated $8.17M increase.
  • Zevin Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $1.35M.
  • Zevin Asset Management fully exited Toyota in Q2 2016, selling an estimated $6.91M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2016.
  • Zevin Asset Management opened 7 new positions and closed 7 in Q2 2016.
  • Zevin Asset Management's portfolio value rose 2% quarter-over-quarter to $360M.

Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.