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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
+14.94%
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
$306M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
100
New
5
Increased
8
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$651K |
| 2 |
Oneok
OKE
|
+$360K |
| 3 |
General Mills
GIS
|
+$213K |
| 4 |
Sysco
SYY
|
+$195K |
| 5 |
Novartis
NVS
|
+$67.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$508K |
| 3 |
Healthpeak Properties
DOC
|
+$494K |
| 4 |
Intel
INTC
|
+$383K |
| 5 |
Visa
V
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $596K | 0.19% |
7,453
| – | – |
|
52
Ingevity
NGVT
$2.52B
| $589K | 0.19% |
5,575
-1,300
| -19% | -$131K |
|
53
W.P. Carey
WPC
$16.5B
| $518K | 0.17% |
6,749
-4,211
| -38% | -$303K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $446K | 0.15% |
7,650
| – | – |
|
55
W.W. Grainger
GWW
$64.6B
| $438K | 0.14% |
1,454
| – | – |
|
|
56
Starbucks
SBUX
$118B
| $422K | 0.14% |
5,675
-7,385
| -57% | -$508K |
|
57
Merck
MRK
$324B
| $416K | 0.14% |
5,240
-838
| -14% | -$62.7K |
|
58
Nike
NKE
$64B
| $404K | 0.13% |
4,800
| – | – |
|
59
Wabtec
WAB
$50.1B
| $398K | 0.13% |
5,402
-113
| -2% | -$8.14K |
|
60
Illinois Tool Works
ITW
$84.1B
| $395K | 0.13% |
2,749
| – | – |
|
61
Pfizer
PFE
$143B
| $391K | 0.13% |
9,707
-791
| -8% | -$31.7K |
|
|
62
Oneok
OKE
$56.3B
| $388K | 0.13% |
+5,560
| New | +$360K |
|
63
Chevron
CVX
$381B
| $387K | 0.13% |
3,145
| – | – |
|
64
Marriott International
MAR
$100B
| $350K | 0.11% |
2,795
| – | – |
|
65
Realty Income
O
$61.1B
| $316K | 0.1% |
4,438
| – | – |
|
66
Southern Company
SO
$109B
| $274K | 0.09% |
5,300
| – | – |
|
67
Illumina
ILMN
$29.5B
| $259K | 0.08% |
856
-26
| -3% | -$7.58K |
|
|
68
General Mills
GIS
$20.3B
| $244K | 0.08% |
+4,710
| New | +$213K |
|
|
K
69
DELISTED
Kellanova
K
| $227K | 0.07% |
4,207
| – | – |
|
|
70
Sysco
SYY
$40.9B
| $200K | 0.07% |
+3,000
| New | +$195K |
|
71
Iron Mountain
IRM
$36.7B
| – | – |
-9,200
| Closed | -$298K |
|
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Zevin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Zevin Asset Management held 100 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zevin Asset Management withdrew a net $10.7M in Q1 2019, closing 11 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevin Asset Management opened a new position in AllianceBernstein worth $641K.
- Zevin Asset Management's largest Q1 2019 buy was AllianceBernstein: 22,175 shares worth $641K.
- Zevin Asset Management added most to Novartis in Q1 2019, an estimated $67.7K increase.
- Zevin Asset Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
- Zevin Asset Management fully exited Iron Mountain in Q1 2019, selling an estimated $298K.
- Zevin Asset Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2019.
- Zevin Asset Management opened 5 new positions and closed 11 in Q1 2019.
- Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.
Based on Zevin Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.