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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
+2.95%
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
$335M
AUM Growth
-$50.3M
Cap. Flow
-$51.5M
Cap. Flow %
-15.37%
Top 10 Hldgs %
37.85%
Holding
128
New
11
Increased
13
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.79M
2
PX
Praxair Inc
PX
+$3.61M
3
AMAT icon
Applied Materials
AMAT
+$450K
4
AOS icon
A.O. Smith
AOS
+$382K
5
IRM icon
Iron Mountain
IRM
+$311K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
T icon
AT&T
T
+$3.24M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
UL icon
Unilever
UL
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 13.37%
3 Financials 11.09%
4 Consumer Staples 10.43%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$631K 0.19%
5,198
-5,278
-50% -$658K
WAB icon
52
Wabtec
WAB
$51.1B
$565K 0.17%
5,735
-1,600
-22% -$149K
MCD icon
53
McDonald's
MCD
$188B
$563K 0.17%
3,593
– –
FUN icon
54
Cedar Fair
FUN
$1.78B
$553K 0.17%
8,780
-220
-2% -$14.3K
NKE icon
55
Nike
NKE
$61.9B
$534K 0.16%
6,700
– –
NGVT icon
56
Ingevity
NGVT
$2.55B
$509K 0.15%
6,297
-2,385
-27% -$190K
CVX icon
57
Chevron
CVX
$388B
$479K 0.14%
3,791
-885
-19% -$110K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.14%
8,350
-2,000
-19% -$112K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$459K 0.14%
3,314
– –
ABT icon
60
Abbott
ABT
$180B
$455K 0.14%
7,453
– –
GWW icon
61
W.W. Grainger
GWW
$65.3B
$448K 0.13%
1,454
-57
-4% -$17K
AMAT icon
62
Applied Materials
AMAT
$426B
$404K 0.12%
+8,736
New +$450K
AOS icon
63
A.O. Smith
AOS
$8.38B
$359K 0.11%
+6,062
New +$382K
PFE icon
64
Pfizer
PFE
$140B
$334K 0.1%
9,707
– –
IRM icon
65
Iron Mountain
IRM
$38.2B
$322K 0.1%
+9,200
New +$311K
MRK icon
66
Merck
MRK
$324B
$304K 0.09%
5,240
– –
O icon
67
Realty Income
O
$61.2B
$285K 0.09%
5,470
-10,732
-66% -$544K
K
68
DELISTED
Kellanova
K
$276K 0.08%
4,207
– –
ILMN icon
69
Illumina
ILMN
$29.4B
$248K 0.07%
913
-11
-1% -$2.8K
SO icon
70
Southern Company
SO
$110B
$245K 0.07%
+5,300
New +$237K
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$233K 0.07%
5,640
-1,025
-15% -$45K
TROW icon
72
T. Rowe Price
TROW
$25B
$229K 0.07%
1,972
– –
OKE icon
73
Oneok
OKE
$58.7B
$228K 0.07%
+3,260
New +$210K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$226K 0.07%
4,480
-4,670
-51% -$234K
GIS icon
75
General Mills
GIS
$19.2B
$208K 0.06%
4,710
-1,200
-20% -$52.5K
1 2
3
4

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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Zevin Asset Management held 128 positions worth $335M, down 13% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management withdrew a net $51.5M in Q2 2018, closing 23 positions and reducing 69 holdings. Its most notable exit was TSMC, an estimated $12.2M position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in Verizon worth $7.06M.

  • Zevin Asset Management's largest Q2 2018 buy was Verizon: 140,345 shares worth $7.06M.
  • Zevin Asset Management added most to Praxair Inc in Q2 2018, an estimated $3.61M increase.
  • Zevin Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $3.64M.
  • Zevin Asset Management fully exited TSMC in Q2 2018, selling an estimated $12.2M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $335M portfolio in Q2 2018.
  • Zevin Asset Management opened 11 new positions and closed 23 in Q2 2018.
  • Zevin Asset Management's portfolio value fell 13% quarter-over-quarter to $335M.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.