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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
+8.33%
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
$601M
AUM Growth
+$44.4M
Cap. Flow
+$9.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
24
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ASML icon
ASML
ASML
+$7.35M
3
ACN icon
Accenture
ACN
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.07M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.88M
2
VZ icon
Verizon
VZ
+$3.83M
3
KR icon
Kroger
KR
+$1.83M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
COST icon
Costco
COST
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$387K 0.06%
3,332
-510
-13% -$53.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.06%
914
-91
-9% -$35.8K
AMGN icon
53
Amgen
AMGN
$208B
$377K 0.06%
1,325
+529
+66% +$155K
PFE icon
54
Pfizer
PFE
$143B
$355K 0.06%
12,794
-2,628
-17% -$72.9K
GGG icon
55
Graco
GGG
$12.9B
$298K 0.05%
3,193
-1,313
-29% -$116K
MMM icon
56
3M
MMM
$90.9B
$286K 0.05%
3,222
-130
-4% -$10.8K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.05%
1,049
-120
-10% -$31.5K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$281K 0.05%
276
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$261K 0.04%
1,649
-617
-27% -$98.2K
OMC icon
60
Omnicom Group
OMC
$21.6B
$252K 0.04%
2,600
– –
CSCO icon
61
Cisco
CSCO
$457B
$250K 0.04%
5,017
-526
-9% -$26.2K
TEF
62
DELISTED
Telefonica
TEF
$236K 0.04%
53,575
– –
KO icon
63
Coca-Cola
KO
$377B
$235K 0.04%
3,833
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$234K 0.04%
+3,105
New +$217K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$230K 0.04%
663
-212
-24% -$67.5K
SBUX icon
66
Starbucks
SBUX
$120B
$228K 0.04%
2,493
-352
-12% -$32.7K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$225K 0.04%
2,236
-201
-8% -$19.2K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$215K 0.04%
2,828
-472
-14% -$34.4K
K
69
DELISTED
Kellanova
K
$207K 0.03%
3,611
-3,199
-47% -$176K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$207K 0.03%
+653
New +$199K
AB icon
71
AllianceBernstein
AB
$3.43B
$206K 0.03%
+5,930
New +$197K
ADBE icon
72
Adobe
ADBE
$99.5B
– –
-365
Closed -$218K
CHCO icon
73
City Holding Co
CHCO
$2.05B
– –
-2,802
Closed -$309K
EBAY icon
74
eBay
EBAY
$50.6B
– –
-6,654
Closed -$290K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-3,025
Closed -$257K
1 2
3
4

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TFHU
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Zevin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Zevin Asset Management held 95 positions worth $601M, up 8% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2024 filing shows 5 new, 24 increased, 43 reduced and 12 closed positions. Its largest new stake was ASML: 8,290 shares worth $8.04M. The largest sale was PayPal, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q1 2024 buy was ASML: 8,290 shares worth $8.04M.
  • Zevin Asset Management added most to NVIDIA in Q1 2024, an estimated $9.11M increase.
  • Zevin Asset Management's biggest Q1 2024 reduction was Kroger, cutting an estimated $1.83M.
  • Zevin Asset Management fully exited PayPal in Q1 2024, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • Zevin Asset Management opened 5 new positions and closed 12 in Q1 2024.
  • Zevin Asset Management's portfolio value rose 8% quarter-over-quarter to $601M.

Based on Zevin Asset Management's 13F filing for Q1 2024, filed 9 May 2024.