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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
+6.52%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
-$7.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.95M
3
ECL icon
Ecolab
ECL
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
AMZN icon
Amazon
AMZN
+$4.09M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.3M
2
PEP icon
PepsiCo
PEP
+$7.98M
3
NVO
Novo Nordisk
NVO
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$967K 0.24%
19,800
+365
+2% +$18K
HUBB icon
52
Hubbell
HUBB
$25.7B
$961K 0.24%
8,006
-1,750
-18% -$210K
CB icon
53
Chubb
CB
$140B
$947K 0.24%
6,951
+270
+4% +$36.3K
SYY icon
54
Sysco
SYY
$39.7B
$748K 0.19%
14,400
– –
WAB icon
55
Wabtec
WAB
$51.1B
$744K 0.19%
9,533
-200
-2% -$16.5K
CVX icon
56
Chevron
CVX
$388B
$732K 0.19%
6,822
– –
DIS icon
57
Walt Disney
DIS
$165B
$663K 0.17%
5,850
-550
-9% -$60.6K
PYPL icon
58
PayPal
PYPL
$49.5B
$657K 0.17%
15,283
+490
+3% +$20.5K
FSLR icon
59
First Solar
FSLR
$21.8B
$643K 0.16%
23,710
-1,215
-5% -$39.8K
AMGN icon
60
Amgen
AMGN
$203B
$618K 0.16%
3,767
– –
CMCSA icon
61
Comcast
CMCSA
$79.1B
$586K 0.15%
15,588
+880
+6% +$32.7K
MCD icon
62
McDonald's
MCD
$188B
$586K 0.15%
4,522
– –
FDX icon
63
FedEx
FDX
$74.5B
$575K 0.15%
2,944
– –
NGVT icon
64
Ingevity
NGVT
$2.55B
$574K 0.15%
9,436
-931
-9% -$52.7K
MRK icon
65
Merck
MRK
$324B
$561K 0.14%
9,260
+3,892
+73% +$236K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$557K 0.14%
11,205
-3,000
-21% -$134K
ADBE icon
67
Adobe
ADBE
$89.5B
$553K 0.14%
4,252
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$542K 0.14%
8,639
-30
-0.3% -$1.77K
MSFT icon
69
Microsoft
MSFT
$2.84T
$500K 0.13%
7,592
+479
+7% +$30.7K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$497K 0.13%
3,675
– –
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$465K 0.12%
3,514
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$434K 0.11%
3,053
– –
TIF
73
DELISTED
Tiffany & Co.
TIF
$429K 0.11%
4,500
– –
PGR icon
74
Progressive
PGR
$124B
$392K 0.1%
10,009
– –
GIS icon
75
General Mills
GIS
$19.2B
$366K 0.09%
6,210
-100
-2% -$6.11K
1 2
3
4

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Zevin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zevin Asset Management held 126 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q1 2017 filing shows 10 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was TSMC: 325,278 shares worth $10.7M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Zevin Asset Management's largest Q1 2017 buy was TSMC: 325,278 shares worth $10.7M.
  • Zevin Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $4.33M increase.
  • Zevin Asset Management's biggest Q1 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $9.3M.
  • Zevin Asset Management fully exited Novo Nordisk in Q1 2017, selling an estimated $5.89M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $395M portfolio in Q1 2017.
  • Zevin Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Zevin Asset Management's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Zevin Asset Management's 13F filing for Q1 2017, filed 5 May 2017.