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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
-0.83%
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
$317M
AUM Growth
-$36.8M
(-10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
35
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
+$8.63M |
| 3 |
Home Depot
HD
|
+$6.54M |
| 4 |
Ulta Beauty
ULTA
|
+$2.85M |
| 5 |
Rogers Communications
RCI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$6.11M |
| 2 |
Philips
PHG
|
+$4.94M |
| 3 |
Automatic Data Processing
ADP
|
+$3.66M |
| 4 |
Copa Holdings
CPA
|
+$2.96M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Industrials | 14.01% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.08% |
3,421
| – | – |
|
|
K
77
DELISTED
Kellanova
K
| $248K | 0.08% |
4,207
| – | – |
|
78
BP
BP
$109B
| $246K | 0.08% |
6,261
| – | – |
|
79
ConocoPhillips
COP
$141B
| $244K | 0.08% |
3,475
| – | – |
|
80
Cincinnati Financial
CINF
$28.5B
| $242K | 0.08% |
4,975
| – | – |
|
81
Microsoft
MSFT
$2.89T
| $238K | 0.08% |
5,818
| – | – |
|
82
Air Products & Chemicals
APD
$65.2B
| $235K | 0.07% |
2,132
| – | – |
|
83
CenterPoint Energy
CNP
$28.8B
| $233K | 0.07% |
9,850
| – | – |
|
84
Verizon
VZ
$198B
| $206K | 0.07% |
4,340
| – | – |
|
85
Deere & Co
DE
$169B
| $204K | 0.06% |
2,250
| – | – |
|
86
Credicorp
BAP
$31.1B
| – | – |
-12,584
| Closed | -$1.61M |
|
87
Cohen & Steers
CNS
$4.17B
| – | – |
-13,470
| Closed | -$540K |
|
88
Darden Restaurants
DRI
$23.4B
| – | – |
-5,079
| Closed | -$247K |
|
|
89
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-85,388
| Closed | -$2.94M |
|
|
LIFE
90
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-18,480
| Closed | -$1.4M |
|
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Zevin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zevin Asset Management held 142 positions worth $317M, down 10% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management withdrew a net $29.7M in Q1 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zevin Asset Management opened a new position in Home Depot worth $6.51M.
- Zevin Asset Management's largest Q1 2014 buy was Home Depot: 82,271 shares worth $6.51M.
- Zevin Asset Management added most to AT&T in Q1 2014, an estimated $12M increase.
- Zevin Asset Management's biggest Q1 2014 reduction was Toyota, cutting an estimated $6.11M.
- Zevin Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.94M.
- Zevin Asset Management's ten largest holdings make up 38% of its $317M portfolio in Q1 2014.
- Zevin Asset Management opened 12 new positions and closed 14 in Q1 2014.
- Zevin Asset Management's portfolio value fell 10% quarter-over-quarter to $317M.
Based on Zevin Asset Management's 13F filing for Q1 2014, filed 13 May 2014.