We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$503M
AUM Growth
+$50.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$999K
3
CL icon
Colgate-Palmolive
CL
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$508K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$233K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
IBM icon
IBM
IBM
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$525K 0.1%
4,695
– –
MRK icon
52
Merck
MRK
$326B
$522K 0.1%
6,706
+628
+10% +$46.7K
PEP icon
53
PepsiCo
PEP
$195B
$516K 0.1%
3,483
+15
+0.4% +$2.19K
K
54
DELISTED
Kellanova
K
$438K 0.09%
7,253
– –
IBM icon
55
IBM
IBM
$214B
$426K 0.08%
3,037
-383
-11% -$52.4K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$396K 0.08%
1,773
+4
+0.2% +$916
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$359K 0.07%
1,293
– –
DIS icon
58
Walt Disney
DIS
$172B
$332K 0.07%
+1,891
New +$340K
AB icon
59
AllianceBernstein
AB
$3.49B
$304K 0.06%
6,530
– –
TROW icon
60
T. Rowe Price
TROW
$26.1B
$297K 0.06%
1,500
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.06%
5,520
– –
O icon
62
Realty Income
O
$61.3B
$284K 0.06%
4,393
+28
+0.6% +$1.84K
NFLX icon
63
Netflix
NFLX
$301B
$275K 0.05%
+5,200
New +$266K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$274K 0.05%
4,600
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.05%
559
-4
-0.7% -$1.97K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$268K 0.05%
1,615
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$267K 0.05%
3,228
+85
+3% +$6.84K
HBI
68
DELISTED
Hanesbrands
HBI
$257K 0.05%
13,760
– –
CSCO icon
69
Cisco
CSCO
$456B
$253K 0.05%
4,770
– –
XOM icon
70
ExxonMobil
XOM
$634B
$250K 0.05%
3,964
– –
ORCL icon
71
Oracle
ORCL
$346B
$246K 0.05%
3,157
-600
-16% -$47K
SYY icon
72
Sysco
SYY
$40.8B
$233K 0.05%
3,000
– –
OMC icon
73
Omnicom Group
OMC
$24.6B
$222K 0.04%
2,775
– –
MDT icon
74
Medtronic
MDT
$111B
$220K 0.04%
1,776
– –
GIS icon
75
General Mills
GIS
$20.1B
$211K 0.04%
3,460
– –
1 2
3
4

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zevin Asset Management held 104 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q2 2021 filing shows 12 new, 49 increased, 12 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,891 shares worth $332K. The largest sale was Amazon, an estimated $2.09M.

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

  • Zevin Asset Management's largest Q2 2021 buy was Walt Disney: 1,891 shares worth $332K.
  • Zevin Asset Management added most to Apple in Q2 2021, an estimated $2.45M increase.
  • Zevin Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.09M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $503M portfolio in Q2 2021.
  • Zevin Asset Management opened 12 new positions and closed 1 in Q2 2021.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Zevin Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.