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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
+24.96%
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
$329M
AUM Growth
+$60.4M
Cap. Flow
-$2.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.72%
Holding
81
New
3
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$264K
2
AAPL icon
Apple
AAPL
+$104K
3
PYPL icon
PayPal
PYPL
+$73K
4
DLR icon
Digital Realty Trust
DLR
+$72.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$230K
2
COST icon
Costco
COST
+$160K
3
UL icon
Unilever
UL
+$153K
4
LIN icon
Linde
LIN
+$151K
5
TJX icon
TJX Companies
TJX
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.43%
3 Communication Services 14.12%
4 Consumer Staples 12.19%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$309K 0.09%
1,769
– –
DOC icon
52
Healthpeak Properties
DOC
$15.5B
$285K 0.09%
+10,350
New +$264K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$282K 0.09%
1,909
-200
-9% -$28.8K
K
54
DELISTED
Kellanova
K
$261K 0.08%
4,207
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$255K 0.08%
5,600
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$255K 0.08%
4,326
– –
O icon
57
Realty Income
O
$61.1B
$252K 0.08%
4,365
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.07%
1,333
+100
+8% +$18.3K
GIS icon
59
General Mills
GIS
$20.2B
$238K 0.07%
3,860
– –
TEF
60
DELISTED
Telefonica
TEF
$160K 0.05%
39,456
-1,644
-4% -$6.37K
AB icon
61
AllianceBernstein
AB
$3.47B
– –
-12,355
Closed -$230K
1 2
3

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Zevin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zevin Asset Management held 81 positions worth $329M, up 22% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevin Asset Management's Q2 2020 filing shows 3 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 10,350 shares worth $285K. The largest sale was AllianceBernstein, an estimated $230K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q2 2020 buy was Healthpeak Properties: 10,350 shares worth $285K.
  • Zevin Asset Management added most to Apple in Q2 2020, an estimated $104K increase.
  • Zevin Asset Management's biggest Q2 2020 reduction was Costco, cutting an estimated $160K.
  • Zevin Asset Management fully exited AllianceBernstein in Q2 2020, selling an estimated $230K.
  • Zevin Asset Management's ten largest holdings make up 46% of its $329M portfolio in Q2 2020.
  • Zevin Asset Management opened 3 new positions and closed 4 in Q2 2020.
  • Zevin Asset Management's portfolio value rose 22% quarter-over-quarter to $329M.

Based on Zevin Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.