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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
+4.8%
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
$498M
AUM Growth
+$8.13M
(+1.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.53M |
| 2 |
PNC Financial Services
PNC
|
+$201K |
| 3 |
NVIDIA
NVDA
|
+$164K |
| 4 |
TransUnion
TRU
|
+$151K |
| 5 |
Healthpeak Properties
DOC
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$397K |
| 5 |
Visa
V
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 14.55% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.1B
| $282K | 0.06% |
4,425
| – | – |
|
52
3M
MMM
$91.8B
| $270K | 0.05% |
3,222
| – | – |
|
53
Omnicom Group
OMC
$23.5B
| $247K | 0.05% |
2,600
| – | – |
|
54
W.W. Grainger
GWW
$64.2B
| $235K | 0.05% |
298
-22
| -7% | -$15.1K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $220K | 0.04% |
3,300
-500
| -13% | -$31.8K |
|
|
TEF
56
DELISTED
Telefonica
TEF
| $216K | 0.04% |
53,575
| – | – |
|
|
57
NVIDIA
NVDA
$4.6T
| $209K | 0.04% |
+4,930
| New | +$164K |
|
58
Intel
INTC
$413B
| $208K | 0.04% |
6,215
-130
| -2% | -$4.08K |
|
59
Coca-Cola
KO
$383B
| $207K | 0.04% |
3,440
| – | – |
|
60
Cisco
CSCO
$443B
| $206K | 0.04% |
3,985
| – | – |
|
61
General Mills
GIS
$20.2B
| $206K | 0.04% |
2,690
| – | – |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $205K | 0.04% |
2,437
-312
| -11% | -$24.8K |
|
|
FLG
63
Flagstar Bank National Association
FLG
$5.87B
| $129K | 0.03% |
3,830
| – | – |
|
64
AllianceBernstein
AB
$3.47B
| – | – |
-5,930
| Closed | -$217K |
|
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Zevin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Zevin Asset Management held 82 positions worth $498M, up 1.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zevin Asset Management's Q2 2023 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was NVIDIA: 4,930 shares worth $209K. The largest sale was Linde, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Zevin Asset Management's largest Q2 2023 buy was NVIDIA: 4,930 shares worth $209K.
- Zevin Asset Management added most to Ecolab in Q2 2023, an estimated $1.53M increase.
- Zevin Asset Management's biggest Q2 2023 reduction was Linde, cutting an estimated $2.2M.
- Zevin Asset Management fully exited AllianceBernstein in Q2 2023, selling an estimated $217K.
- Zevin Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q2 2023.
- Zevin Asset Management opened 2 new positions and closed 3 in Q2 2023.
- Zevin Asset Management's portfolio value rose 1.7% quarter-over-quarter to $498M.
Based on Zevin Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.