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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
-4.12%
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
$522M
AUM Growth
-$32.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.42%
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.83M
2
DLR icon
Digital Realty Trust
DLR
+$2.6M
3
NVS icon
Novartis
NVS
+$1.25M
4
VZ icon
Verizon
VZ
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$987K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.24M
2
COST icon
Costco
COST
+$3.86M
3
DHR icon
Danaher
DHR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$439K 0.08%
7,253
– –
SBUX icon
52
Starbucks
SBUX
$120B
$383K 0.07%
4,207
-318
-7% -$30K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$369K 0.07%
1,763
-18
-1% -$4.03K
AB icon
54
AllianceBernstein
AB
$3.43B
$307K 0.06%
6,530
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.06%
853
-140
-14% -$45.3K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$293K 0.06%
4,600
– –
CSCO icon
57
Cisco
CSCO
$457B
$273K 0.05%
4,893
– –
APAM icon
58
Artisan Partners
APAM
$2.79B
$269K 0.05%
6,830
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$247K 0.05%
2,850
-378
-12% -$32.4K
SYY icon
60
Sysco
SYY
$40.8B
$245K 0.05%
3,000
– –
GIS icon
61
General Mills
GIS
$19.1B
$237K 0.05%
3,494
+34
+1% +$2.28K
XOM icon
62
ExxonMobil
XOM
$644B
$229K 0.04%
2,769
-770
-22% -$59.9K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$227K 0.04%
1,500
– –
OMC icon
64
Omnicom Group
OMC
$21.6B
$221K 0.04%
+2,600
New +$209K
O icon
65
Realty Income
O
$59.6B
$217K 0.04%
3,130
-600
-16% -$40.8K
KO icon
66
Coca-Cola
KO
$377B
$213K 0.04%
3,440
– –
HBI
67
DELISTED
Hanesbrands
HBI
$205K 0.04%
13,760
– –
MDT icon
68
Medtronic
MDT
$109B
$200K 0.04%
+1,805
New +$191K
TEF
69
DELISTED
Telefonica
TEF
$159K 0.03%
34,281
– –
FLG
70
Flagstar Bank National Association
FLG
$5.93B
$123K 0.02%
3,830
– –
CRBN icon
71
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-1,615
Closed -$281K
DIS icon
72
Walt Disney
DIS
$167B
– –
-1,648
Closed -$255K
NFLX icon
73
Netflix
NFLX
$299B
– –
-4,000
Closed -$241K
T icon
74
AT&T
T
$159B
– –
-17,976
Closed -$334K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,520
Closed -$288K
1 2
3
4

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Zevin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zevin Asset Management held 98 positions worth $522M, down 5.9% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q1 2022 filing shows 3 new, 36 increased, 29 reduced and 8 closed positions. Its largest new stake was Omnicom Group: 2,600 shares worth $221K. The largest sale was CyrusOne Inc Common Stock, an estimated $7.24M.

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

  • Zevin Asset Management's largest Q1 2022 buy was Omnicom Group: 2,600 shares worth $221K.
  • Zevin Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $4.83M increase.
  • Zevin Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $3.86M.
  • Zevin Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $7.24M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $522M portfolio in Q1 2022.
  • Zevin Asset Management opened 3 new positions and closed 8 in Q1 2022.
  • Zevin Asset Management's portfolio value fell 5.9% quarter-over-quarter to $522M.

Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.