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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
+2.02%
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
$340M
AUM Growth
+$22.8M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.47%
Holding
150
New
23
Increased
40
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.18M
2
SBUX icon
Starbucks
SBUX
+$5.37M
3
DNR
Denbury Resources, Inc.
DNR
+$5.35M
4
BCE icon
BCE
BCE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.35M
2
EBAY icon
eBay
EBAY
+$8.08M
3
RCI icon
Rogers Communications
RCI
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
CTXS
Citrix Systems Inc
CTXS
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$412K 0.12%
+4,126
New +$400K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$395K 0.12%
+14,708
New +$378K
GILD icon
78
Gilead Sciences
GILD
$161B
$386K 0.11%
4,650
– –
CLB icon
79
Core Laboratories
CLB
$538M
$347K 0.1%
2,075
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.1%
7,900
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$328K 0.1%
7,725
– –
PFE icon
82
Pfizer
PFE
$140B
$302K 0.09%
10,710
– –
COP icon
83
ConocoPhillips
COP
$147B
$298K 0.09%
3,475
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.09%
3,970
– –
ADBE icon
85
Adobe
ADBE
$89.5B
$292K 0.09%
+4,041
New +$261K
AMZN icon
86
Amazon
AMZN
$2.5T
$291K 0.09%
+17,940
New +$284K
CNP icon
87
CenterPoint Energy
CNP
$29.1B
$287K 0.08%
11,250
+1,400
+14% +$33.9K
UL icon
88
Unilever
UL
$131B
$286K 0.08%
5,617
– –
BCR
89
DELISTED
CR Bard Inc.
BCR
$286K 0.08%
2,000
– –
BP icon
90
BP
BP
$113B
$270K 0.08%
6,261
– –
ATR icon
91
AptarGroup
ATR
$8.45B
$268K 0.08%
4,000
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$262K 0.08%
2,839
– –
K
93
DELISTED
Kellanova
K
$260K 0.08%
4,207
– –
PGR icon
94
Progressive
PGR
$124B
$254K 0.07%
+10,009
New +$248K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.07%
3,421
– –
MSFT icon
96
Microsoft
MSFT
$2.84T
$243K 0.07%
5,818
– –
CINF icon
97
Cincinnati Financial
CINF
$28.3B
$239K 0.07%
4,975
– –
PBR.A icon
98
Petrobras Class A
PBR.A
$107B
$239K 0.07%
+15,262
New +$235K
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$219K 0.06%
+5,671
New +$221K
VZ icon
100
Verizon
VZ
$194B
$212K 0.06%
4,340
– –
1 2 3
4
5

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VCM
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FFM
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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 2014 Portfolio in Review

As of Q2 2014, Zevin Asset Management held 150 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zevin Asset Management deployed $17.3M of net new capital in Q2 2014, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Fomento Económico Mexicano: 65,155 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $8.35M trimmed.

  • Zevin Asset Management's largest Q2 2014 buy was Fomento Económico Mexicano: 65,155 shares worth $6.1M.
  • Zevin Asset Management added most to Denbury Resources, Inc. in Q2 2014, an estimated $5.35M increase.
  • Zevin Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $8.35M.
  • Zevin Asset Management fully exited Rogers Communications in Q2 2014, selling an estimated $4.5M.
  • Zevin Asset Management's ten largest holdings make up 34% of its $340M portfolio in Q2 2014.
  • Zevin Asset Management opened 23 new positions and closed 10 in Q2 2014.
  • Zevin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Zevin Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.