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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
+0.23%
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
$289M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
101.46%
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.2M
2
IBM icon
IBM
IBM
+$13.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$10.4M
5
CHL
China Mobile Limited
CHL
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 13.31%
3 Consumer Discretionary 7.07%
4 Healthcare 6.67%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$219K 0.08%
+3,617
New +$220K
VZ icon
77
Verizon
VZ
$194B
$218K 0.08%
+4,340
New +$221K
BCR
78
DELISTED
CR Bard Inc.
BCR
$217K 0.08%
+2,000
New +$208K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.07%
+3,421
New +$205K
MSFT icon
80
Microsoft
MSFT
$2.84T
$201K 0.07%
+5,818
New +$191K
1 2 3
4

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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zevin Asset Management, which disclosed 119 positions worth $289M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Automatic Data Processing: 270,943 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Consumer Discretionary.

  • Zevin Asset Management's largest Q2 2013 buy was Automatic Data Processing: 270,943 shares worth $16.4M.
  • Zevin Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q2 2013.
  • Zevin Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Zevin Asset Management's 13F filing for Q2 2013, filed 19 Sep 2013.