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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
-13.19%
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
$269M
AUM Growth
-$57.3M
(-18%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
97
New
8
Increased
40
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.64M |
| 2 |
Visa
V
|
+$1.31M |
| 3 |
Automatic Data Processing
ADP
|
+$1.19M |
| 4 |
AT&T
T
|
+$935K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.83M |
| 2 |
PNC Financial Services
PNC
|
+$5.65M |
| 3 |
TJX Companies
TJX
|
+$4.27M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
Enterprise Products Partners
EPD
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.45% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.11% |
2,109
+5
| +0.2% | +$596 |
|
52
Illinois Tool Works
ITW
$82.5B
| $251K | 0.09% |
1,769
| – | – |
|
|
K
53
DELISTED
Kellanova
K
| $237K | 0.09% |
4,207
| – | – |
|
54
AllianceBernstein
AB
$3.44B
| $230K | 0.09% |
12,355
-2,670
| -18% | -$78.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $225K | 0.08% |
+1,233
| New | +$262K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $218K | 0.08% |
+5,600
| New | +$254K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $211K | 0.08% |
+4,326
| New | +$248K |
|
58
Realty Income
O
$58.9B
| $211K | 0.08% |
4,365
| – | – |
|
59
General Mills
GIS
$19.2B
| $204K | 0.08% |
3,860
-850
| -18% | -$44.9K |
|
|
TEF
60
DELISTED
Telefonica
TEF
| $152K | 0.06% |
41,100
| – | – |
|
61
Alcon
ALC
$34B
| – | – |
-7,685
| Closed | -$435K |
|
62
A.O. Smith
AOS
$8.22B
| – | – |
-9,582
| Closed | -$456K |
|
|
63
Booking.com
BKNG
$150B
| – | – |
-95,300
| Closed | -$7.83M |
|
64
Chevron
CVX
$388B
| – | – |
-2,516
| Closed | -$303K |
|
|
65
Healthpeak Properties
DOC
$15B
| – | – |
-111,428
| Closed | -$3.84M |
|
|
66
Enterprise Products Partners
EPD
$81.5B
| – | – |
-27,886
| Closed | -$785K |
|
67
Cedar Fair
FUN
$1.8B
| – | – |
-5,140
| Closed | -$285K |
|
68
Gen Digital
GEN
$16.8B
| – | – |
-10,500
| Closed | -$268K |
|
69
Marriott International
MAR
$91B
| – | – |
-1,420
| Closed | -$215K |
|
70
Medtronic
MDT
$110B
| – | – |
-1,858
| Closed | -$211K |
|
|
71
PNC Financial Services
PNC
$100B
| – | – |
-35,377
| Closed | -$5.65M |
|
72
Stryker
SYK
$129B
| – | – |
-953
| Closed | -$200K |
|
73
Sysco
SYY
$39.3B
| – | – |
-3,000
| Closed | -$257K |
|
74
W.P. Carey
WPC
$16.6B
| – | – |
-3,436
| Closed | -$269K |
|
75
ExxonMobil
XOM
$641B
| – | – |
-4,240
| Closed | -$296K |
|
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Zevin Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Zevin Asset Management held 97 positions worth $269M, down 18% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zevin Asset Management's Q1 2020 filing shows 8 new, 40 increased, 15 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,233 shares worth $225K. The largest sale was Booking.com, an estimated $7.83M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Zevin Asset Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 1,233 shares worth $225K.
- Zevin Asset Management added most to Amazon in Q1 2020, an estimated $1.64M increase.
- Zevin Asset Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $4.27M.
- Zevin Asset Management fully exited Booking.com in Q1 2020, selling an estimated $7.83M.
- Zevin Asset Management's ten largest holdings make up 46% of its $269M portfolio in Q1 2020.
- Zevin Asset Management opened 8 new positions and closed 19 in Q1 2020.
- Zevin Asset Management's portfolio value fell 18% quarter-over-quarter to $269M.
Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.