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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
+3.23%
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
$396M
AUM Growth
+$1.02M
Cap. Flow
-$11.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.45M
2
EMR icon
Emerson Electric
EMR
+$4.51M
3
AAPL icon
Apple
AAPL
+$4.21M
4
INFY icon
Infosys
INFY
+$827K
5
COST icon
Costco
COST
+$335K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.57M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
TROW icon
T. Rowe Price
TROW
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.7B
$906K 0.23%
8,006
– –
FUN icon
52
Cedar Fair
FUN
$1.78B
$893K 0.23%
12,390
-2,000
-14% -$141K
PYPL icon
53
PayPal
PYPL
$49.5B
$839K 0.21%
15,628
+345
+2% +$17K
INFY icon
54
Infosys
INFY
$45B
$829K 0.21%
+110,400
New +$827K
WAB icon
55
Wabtec
WAB
$51.1B
$822K 0.21%
8,983
-550
-6% -$45.8K
SYY icon
56
Sysco
SYY
$39.7B
$725K 0.18%
14,400
– –
CVX icon
57
Chevron
CVX
$388B
$712K 0.18%
6,822
– –
MCD icon
58
McDonald's
MCD
$188B
$693K 0.17%
4,522
– –
AMGN icon
59
Amgen
AMGN
$203B
$657K 0.17%
3,817
+50
+1% +$8.13K
FDX icon
60
FedEx
FDX
$74.5B
$640K 0.16%
2,944
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.15%
11,050
-155
-1% -$8.37K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$607K 0.15%
15,588
– –
ADBE icon
63
Adobe
ADBE
$89.5B
$601K 0.15%
4,252
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$593K 0.15%
8,439
-200
-2% -$13.9K
DIS icon
65
Walt Disney
DIS
$165B
$558K 0.14%
5,250
-600
-10% -$65.7K
NGVT icon
66
Ingevity
NGVT
$2.55B
$535K 0.14%
9,313
-123
-1% -$7.24K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$526K 0.13%
3,675
– –
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$503K 0.13%
3,514
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$499K 0.13%
3,303
+250
+8% +$37.2K
MSFT icon
70
Microsoft
MSFT
$2.84T
$446K 0.11%
6,476
-1,116
-15% -$76.6K
PGR icon
71
Progressive
PGR
$124B
$441K 0.11%
10,009
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$422K 0.11%
4,500
– –
GIS icon
73
General Mills
GIS
$19.2B
$344K 0.09%
6,210
– –
MRK icon
74
Merck
MRK
$324B
$342K 0.09%
5,592
-3,668
-40% -$223K
ABT icon
75
Abbott
ABT
$180B
$328K 0.08%
6,753
– –
1 2
3
4

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TFHU
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Zevin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zevin Asset Management held 130 positions worth $396M, up 0.26% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management's Q2 2017 filing shows 10 new, 16 increased, 64 reduced and 9 closed positions. Its largest new stake was Blackrock: 18,671 shares worth $7.89M. The largest sale was TJX Companies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q2 2017 buy was Blackrock: 18,671 shares worth $7.89M.
  • Zevin Asset Management added most to Emerson Electric in Q2 2017, an estimated $4.51M increase.
  • Zevin Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $8.57M.
  • Zevin Asset Management fully exited T. Rowe Price in Q2 2017, selling an estimated $5.69M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2017.
  • Zevin Asset Management opened 10 new positions and closed 9 in Q2 2017.
  • Zevin Asset Management's portfolio value rose 0.26% quarter-over-quarter to $396M.

Based on Zevin Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.