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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
+8.64%
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
$490M
AUM Growth
+$29.9M
Cap. Flow
-$5.77M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.66%
Holding
83
New
6
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.18M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
AZN icon
AstraZeneca
AZN
+$1.2M
4
VZ icon
Verizon
VZ
+$442K
5
HDB icon
HDFC Bank
HDB
+$381K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.4M
2
ADI icon
Analog Devices
ADI
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.13M
4
V icon
Visa
V
+$1.72M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.05%
853
-60
-7% -$18.5K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$250K 0.05%
4,425
-375
-8% -$20.5K
OMC icon
53
Omnicom Group
OMC
$21.6B
$245K 0.05%
2,600
– –
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K 0.05%
3,800
-300
-7% -$18.4K
GIS icon
55
General Mills
GIS
$19.1B
$230K 0.05%
2,690
– –
TEF
56
DELISTED
Telefonica
TEF
$229K 0.05%
53,575
– –
GWW icon
57
W.W. Grainger
GWW
$65.3B
$220K 0.04%
+320
New +$204K
AB icon
58
AllianceBernstein
AB
$3.43B
$217K 0.04%
5,930
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$214K 0.04%
+2,749
New +$208K
KO icon
60
Coca-Cola
KO
$377B
$213K 0.04%
3,440
– –
CSCO icon
61
Cisco
CSCO
$457B
$208K 0.04%
+3,985
New +$195K
INTC icon
62
Intel
INTC
$455B
$207K 0.04%
+6,345
New +$180K
FLG
63
Flagstar Bank National Association
FLG
$5.93B
$104K 0.02%
3,830
– –
APAM icon
64
Artisan Partners
APAM
$2.79B
– –
-6,830
Closed -$203K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-1,174
Closed -$207K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
– –
-1,746
Closed -$237K
1 2
3

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AGAM
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TFHU
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Zevin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Zevin Asset Management held 83 positions worth $490M, up 6.5% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2023 filing shows 6 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 2,749 shares worth $214K. The largest sale was Ulta Beauty, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q1 2023 buy was iShares MSCI KLD 400 Social ETF: 2,749 shares worth $214K.
  • Zevin Asset Management added most to TransUnion in Q1 2023, an estimated $2.18M increase.
  • Zevin Asset Management's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $6.4M.
  • Zevin Asset Management fully exited Kimberly-Clark in Q1 2023, selling an estimated $237K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $490M portfolio in Q1 2023.
  • Zevin Asset Management opened 6 new positions and closed 3 in Q1 2023.
  • Zevin Asset Management's portfolio value rose 6.5% quarter-over-quarter to $490M.

Based on Zevin Asset Management's 13F filing for Q1 2023, filed 5 May 2023.