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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
-12.34%
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
$443M
AUM Growth
-$79M
Cap. Flow
-$777K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.27%
Holding
96
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GWW icon
W.W. Grainger
GWW
+$754K
3
COST icon
Costco
COST
+$690K
4
ADP icon
Automatic Data Processing
ADP
+$669K
5
ABBV icon
AbbVie
ABBV
+$597K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
51
DELISTED
Telefonica
TEF
$275K 0.06%
53,575
+19,294
+56% +$94.3K
AB icon
52
AllianceBernstein
AB
$3.49B
$272K 0.06%
6,530
– –
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$264K 0.06%
4,600
– –
APAM icon
54
Artisan Partners
APAM
$2.9B
$243K 0.05%
6,830
– –
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$236K 0.05%
+1,746
New +$230K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.05%
853
– –
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$231K 0.05%
1,303
-1,978
-60% -$352K
KO icon
58
Coca-Cola
KO
$380B
$216K 0.05%
3,440
– –
O icon
59
Realty Income
O
$61.3B
$214K 0.05%
3,130
– –
SO icon
60
Southern Company
SO
$109B
$213K 0.05%
+2,983
New +$219K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$205K 0.05%
2,850
– –
GIS icon
62
General Mills
GIS
$20.1B
$203K 0.05%
2,690
-804
-23% -$56.3K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.6B
$202K 0.05%
+4,800
New +$207K
HBI
64
DELISTED
Hanesbrands
HBI
$142K 0.03%
13,760
– –
FLG
65
Flagstar Bank National Association
FLG
$5.83B
$105K 0.02%
3,830
– –
CSCO icon
66
Cisco
CSCO
$456B
– –
-4,893
Closed -$273K
GWW icon
67
W.W. Grainger
GWW
$66B
– –
-1,461
Closed -$754K
ITW icon
68
Illinois Tool Works
ITW
$84.9B
– –
-1,763
Closed -$369K
MDT icon
69
Medtronic
MDT
$111B
– –
-1,805
Closed -$200K
NKE icon
70
Nike
NKE
$63.9B
– –
-4,094
Closed -$551K
OMC icon
71
Omnicom Group
OMC
$24.6B
– –
-2,600
Closed -$221K
SYY icon
72
Sysco
SYY
$40.8B
– –
-3,000
Closed -$245K
TROW icon
73
T. Rowe Price
TROW
$26.1B
– –
-1,500
Closed -$227K
1 2
3

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Zevin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Zevin Asset Management held 96 positions worth $443M, down 15% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q2 2022 filing shows 6 new, 31 increased, 27 reduced and 12 closed positions. Its largest new stake was Kimberly-Clark: 1,746 shares worth $236K. The largest sale was Apple, an estimated $840K.

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

  • Zevin Asset Management's largest Q2 2022 buy was Kimberly-Clark: 1,746 shares worth $236K.
  • Zevin Asset Management added most to TJX Companies in Q2 2022, an estimated $2.29M increase.
  • Zevin Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $840K.
  • Zevin Asset Management fully exited W.W. Grainger in Q2 2022, selling an estimated $754K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $443M portfolio in Q2 2022.
  • Zevin Asset Management opened 6 new positions and closed 12 in Q2 2022.
  • Zevin Asset Management's portfolio value fell 15% quarter-over-quarter to $443M.

Based on Zevin Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.