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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
+4.18%
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
$311M
AUM Growth
+$4.65M
Cap. Flow
-$7.09M
Cap. Flow %
-2.28%
Top 10 Hldgs %
43.37%
Holding
96
New
7
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.94M
2
AMCR icon
Amcor
AMCR
+$1.03M
3
HDB icon
HDFC Bank
HDB
+$604K
4
ALC icon
Alcon
ALC
+$494K
5
ECL icon
Ecolab
ECL
+$291K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.23M
2
NVS icon
Novartis
NVS
+$1.03M
3
CTXS
Citrix Systems Inc
CTXS
+$566K
4
UL icon
Unilever
UL
+$537K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.12%
2 Technology 14.45%
3 Communication Services 12.03%
4 Consumer Staples 12.02%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17.1B
$537K 0.17%
6,749
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$523K 0.17%
5,333
-5,765
-52% -$566K
ALC icon
53
Alcon
ALC
$33.1B
$522K 0.17%
+8,409
New +$494K
AOS icon
54
A.O. Smith
AOS
$8.38B
$522K 0.17%
11,062
-1,000
-8% -$49K
SBUX icon
55
Starbucks
SBUX
$118B
$464K 0.15%
5,535
-140
-2% -$11K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$455K 0.15%
7,500
-150
-2% -$8.98K
MRK icon
57
Merck
MRK
$324B
$419K 0.13%
5,240
– –
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$415K 0.13%
2,749
– –
NKE icon
59
Nike
NKE
$61.9B
$403K 0.13%
4,800
– –
PFE icon
60
Pfizer
PFE
$140B
$399K 0.13%
9,707
– –
CVX icon
61
Chevron
CVX
$388B
$391K 0.13%
3,145
– –
GWW icon
62
W.W. Grainger
GWW
$65.3B
$390K 0.13%
1,454
– –
OKE icon
63
Oneok
OKE
$58.7B
$383K 0.12%
5,560
– –
WAB icon
64
Wabtec
WAB
$51.1B
$378K 0.12%
5,270
-132
-2% -$9.36K
MAR icon
65
Marriott International
MAR
$98.7B
$357K 0.11%
2,545
-250
-9% -$33.2K
XOM icon
66
ExxonMobil
XOM
$651B
$336K 0.11%
4,388
-4,820
-52% -$373K
ILMN icon
67
Illumina
ILMN
$29.4B
$316K 0.1%
882
+26
+3% +$8.21K
SO icon
68
Southern Company
SO
$110B
$293K 0.09%
5,300
– –
O icon
69
Realty Income
O
$61.2B
$292K 0.09%
4,365
-73
-2% -$4.99K
FUN icon
70
Cedar Fair
FUN
$1.78B
$249K 0.08%
+5,230
New +$271K
GIS icon
71
General Mills
GIS
$19.2B
$247K 0.08%
4,710
– –
K
72
DELISTED
Kellanova
K
$212K 0.07%
4,207
– –
SYY icon
73
Sysco
SYY
$39.7B
$212K 0.07%
3,000
– –
SYK icon
74
Stryker
SYK
$127B
$206K 0.07%
+1,000
New +$191K
BMS
75
DELISTED
Bemis
BMS
– –
-22,101
Closed -$1.23M
1 2
3

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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 2019 Portfolio in Review

As of Q2 2019, Zevin Asset Management held 96 positions worth $311M, up 1.5% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q2 2019 filing shows 7 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 67,468 shares worth $1.95M. The largest sale was Bemis, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q2 2019 buy was Enterprise Products Partners: 67,468 shares worth $1.95M.
  • Zevin Asset Management added most to HDFC Bank in Q2 2019, an estimated $604K increase.
  • Zevin Asset Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.03M.
  • Zevin Asset Management fully exited Bemis in Q2 2019, selling an estimated $1.23M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $311M portfolio in Q2 2019.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q2 2019.
  • Zevin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $311M.

Based on Zevin Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.