We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$618M
AUM Growth
+$16.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.25%
Holding
88
New
5
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.85M
2
NVO
Novo Nordisk
NVO
+$5.69M
3
ACN icon
Accenture
ACN
+$3.47M
4
ASML icon
ASML
ASML
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$975K

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$4.13M
2
CL icon
Colgate-Palmolive
CL
+$3.09M
3
DOC icon
Healthpeak Properties
DOC
+$1.96M
4
DHR icon
Danaher
DHR
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$652B
$384K 0.06%
3,332
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.06%
914
– –
JPM icon
53
JPMorgan Chase
JPM
$925B
$337K 0.05%
1,668
-281
-14% -$54.9K
PFE icon
54
Pfizer
PFE
$144B
$310K 0.05%
11,087
-1,707
-13% -$47K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$279K 0.05%
1,049
– –
MMM icon
56
3M
MMM
$92.6B
$275K 0.04%
2,694
-528
-16% -$51.5K
GWW icon
57
W.W. Grainger
GWW
$64.2B
$249K 0.04%
276
– –
KO icon
58
Coca-Cola
KO
$386B
$244K 0.04%
3,833
– –
CSCO icon
59
Cisco
CSCO
$452B
$233K 0.04%
4,909
-108
-2% -$5.13K
OMC icon
60
Omnicom Group
OMC
$23.7B
$233K 0.04%
2,600
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$232K 0.04%
2,235
-1
-0% -$100
TEF
62
DELISTED
Telefonica
TEF
$226K 0.04%
53,575
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$221K 0.04%
2,828
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$75.5B
$219K 0.04%
3,105
– –
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$213K 0.03%
1,459
-190
-12% -$28.3K
K
66
DELISTED
Kellanova
K
$208K 0.03%
3,611
– –
SO icon
67
Southern Company
SO
$109B
$206K 0.03%
+2,650
New +$201K
NFLX icon
68
Netflix
NFLX
$304B
$205K 0.03%
+3,040
New +$190K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$204K 0.03%
653
– –
GGG icon
70
Graco
GGG
$13.2B
$202K 0.03%
2,553
-640
-20% -$53.5K
AB icon
71
AllianceBernstein
AB
$3.48B
$200K 0.03%
5,930
– –
DOC icon
72
Healthpeak Properties
DOC
$15.6B
– –
-104,664
Closed -$1.96M
SBUX icon
73
Starbucks
SBUX
$119B
– –
-2,493
Closed -$228K
SHW icon
74
Sherwin-Williams
SHW
$85.2B
– –
-663
Closed -$230K
KUB
75
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-52,021
Closed -$4.13M
1 2
3

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Zevin Asset Management held 88 positions worth $618M, up 2.7% from $601M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q2 2024 filing shows 5 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 82,376 shares worth $7.89M. The largest sale was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q2 2024 buy was CrowdStrike: 82,376 shares worth $7.89M.
  • Zevin Asset Management added most to Accenture in Q2 2024, an estimated $3.47M increase.
  • Zevin Asset Management's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $3.09M.
  • Zevin Asset Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2024, selling an estimated $4.13M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $618M portfolio in Q2 2024.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q2 2024.
  • Zevin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $618M.

Based on Zevin Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.