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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
+2.71%
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
$452M
AUM Growth
+$26.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
T icon
AT&T
T
+$2.17M
4
HDB icon
HDFC Bank
HDB
+$1.32M
5
KR icon
Kroger
KR
+$857K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.2M
2
PYPL icon
PayPal
PYPL
+$476K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
4
DIS icon
Walt Disney
DIS
+$311K
5
MA icon
Mastercard
MA
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Technology 15.52%
3 Communication Services 13.45%
4 Financials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$491K 0.11%
3,468
– –
MRK icon
52
Merck
MRK
$322B
$447K 0.1%
6,078
-43
-0.7% -$3.17K
IBM icon
53
IBM
IBM
$211B
$436K 0.1%
3,420
-32
-0.9% -$3.83K
K
54
DELISTED
Kellanova
K
$431K 0.1%
7,253
– –
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$392K 0.09%
1,769
– –
PNC icon
56
PNC Financial Services
PNC
$99.7B
$384K 0.08%
+2,188
New +$361K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.07%
1,293
-40
-3% -$9.71K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.07%
5,520
– –
HBI
59
DELISTED
Hanesbrands
HBI
$271K 0.06%
13,760
– –
O icon
60
Realty Income
O
$59.6B
$269K 0.06%
4,365
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.06%
563
-335
-37% -$153K
ORCL icon
62
Oracle
ORCL
$374B
$264K 0.06%
3,757
-1,627
-30% -$105K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$263K 0.06%
4,600
– –
AB icon
64
AllianceBernstein
AB
$3.43B
$261K 0.06%
6,530
– –
TROW icon
65
T. Rowe Price
TROW
$23.9B
$257K 0.06%
1,500
– –
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$252K 0.06%
1,615
– –
CSCO icon
67
Cisco
CSCO
$457B
$247K 0.05%
4,770
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$240K 0.05%
3,143
-235
-7% -$17.4K
SYY icon
69
Sysco
SYY
$40.8B
$236K 0.05%
3,000
– –
XOM icon
70
ExxonMobil
XOM
$644B
$221K 0.05%
+3,964
New +$208K
GIS icon
71
General Mills
GIS
$19.1B
$212K 0.05%
3,460
– –
MDT icon
72
Medtronic
MDT
$109B
$210K 0.05%
1,776
– –
OMC icon
73
Omnicom Group
OMC
$21.6B
$206K 0.05%
+2,775
New +$192K
TEF
74
DELISTED
Telefonica
TEF
$150K 0.03%
37,380
– –
FLG
75
Flagstar Bank National Association
FLG
$5.93B
$145K 0.03%
3,830
– –
1 2
3
4

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Zevin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zevin Asset Management held 97 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $18.4M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Aon: 24,069 shares worth $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.2M trimmed.

  • Zevin Asset Management's largest Q1 2021 buy was Aon: 24,069 shares worth $5.54M.
  • Zevin Asset Management added most to Microsoft in Q1 2021, an estimated $2.19M increase.
  • Zevin Asset Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $3.2M.
  • Zevin Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $311K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $452M portfolio in Q1 2021.
  • Zevin Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Zevin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on Zevin Asset Management's 13F filing for Q1 2021, filed 10 May 2021.