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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
+1.33%
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
$385M
AUM Growth
-$55M
Cap. Flow
-$58.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.05M
2
PNC icon
PNC Financial Services
PNC
+$3.4M
3
BEN icon
Franklin Resources
BEN
+$383K
4
O icon
Realty Income
O
+$306K
5
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.63M
2
UL icon
Unilever
UL
+$5.68M
3
ADP icon
Automatic Data Processing
ADP
+$3.89M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.8B
$754K 0.2%
4,107
-5,741
-58% -$1.14M
FDX icon
52
FedEx
FDX
$73.6B
$700K 0.18%
2,916
-11
-0.4% -$2.78K
XOM icon
53
ExxonMobil
XOM
$648B
$657K 0.17%
8,802
-5,201
-37% -$416K
NGVT icon
54
Ingevity
NGVT
$2.53B
$640K 0.17%
8,682
+356
+4% +$26.6K
MSFT icon
55
Microsoft
MSFT
$2.95T
$614K 0.16%
6,726
-1,000
-13% -$91.5K
PGR icon
56
Progressive
PGR
$128B
$610K 0.16%
10,009
– –
WAB icon
57
Wabtec
WAB
$50.2B
$597K 0.15%
7,335
-598
-8% -$48.1K
WPC icon
58
W.P. Carey
WPC
$16.5B
$588K 0.15%
9,684
-970
-9% -$59.7K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$584K 0.15%
10,350
-850
-8% -$46.7K
FUN icon
60
Cedar Fair
FUN
$1.91B
$575K 0.15%
9,000
-540
-6% -$35.7K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$565K 0.15%
3,553
– –
MCD icon
62
McDonald's
MCD
$193B
$562K 0.15%
3,593
-480
-12% -$79K
CMCSA icon
63
Comcast
CMCSA
$87.9B
$533K 0.14%
15,588
– –
CVX icon
64
Chevron
CVX
$381B
$533K 0.14%
4,676
-1,286
-22% -$154K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$521K 0.14%
3,258
-900
-22% -$162K
ITW icon
66
Illinois Tool Works
ITW
$84.4B
$519K 0.13%
3,314
– –
DIS icon
67
Walt Disney
DIS
$172B
$510K 0.13%
5,079
-100
-2% -$10.6K
ABT icon
68
Abbott
ABT
$190B
$447K 0.12%
7,453
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$447K 0.12%
9,150
-1,450
-14% -$73.2K
NKE icon
70
Nike
NKE
$64B
$445K 0.12%
6,700
– –
GWW icon
71
W.W. Grainger
GWW
$64.7B
$427K 0.11%
1,511
– –
CSCO icon
72
Cisco
CSCO
$451B
$417K 0.11%
9,730
– –
BEN icon
73
Franklin Resources
BEN
$17B
$327K 0.08%
+9,420
New +$383K
PFE icon
74
Pfizer
PFE
$143B
$327K 0.08%
9,707
+2,329
+32% +$80.1K
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$322K 0.08%
6,665
– –
1 2
3
4 5

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Zevin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zevin Asset Management held 138 positions worth $385M, down 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zevin Asset Management withdrew a net $58.1M in Q1 2018, closing 20 positions and reducing 70 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $6.63M position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in HDFC Bank worth $3.97M.

  • Zevin Asset Management's largest Q1 2018 buy was HDFC Bank: 160,736 shares worth $3.97M.
  • Zevin Asset Management added most to PNC Financial Services in Q1 2018, an estimated $3.4M increase.
  • Zevin Asset Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.68M.
  • Zevin Asset Management fully exited AllianceBernstein Income Fund Inc in Q1 2018, selling an estimated $6.63M.
  • Zevin Asset Management's ten largest holdings make up 35% of its $385M portfolio in Q1 2018.
  • Zevin Asset Management opened 6 new positions and closed 20 in Q1 2018.
  • Zevin Asset Management's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.