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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
+2.31%
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
$363M
AUM Growth
+$6.66M
Cap. Flow
-$3.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.21%
Holding
146
New
7
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.13M
2
T icon
AT&T
T
+$6.58M
3
ORCL icon
Oracle
ORCL
+$818K
4
ABT icon
Abbott
ABT
+$786K
5
TJX icon
TJX Companies
TJX
+$560K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.8M
2
PHG icon
Philips
PHG
+$3.43M
3
HD icon
Home Depot
HD
+$3.25M
4
TSCO icon
Tractor Supply
TSCO
+$3.24M
5
WAB icon
Wabtec
WAB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$415K 0.11%
14,708
– –
EQNR icon
77
Equinor
EQNR
$90.9B
$360K 0.1%
20,463
-3,235
-14% -$57.6K
PFE icon
78
Pfizer
PFE
$144B
$354K 0.1%
10,710
– –
CSCO icon
79
Cisco
CSCO
$456B
$347K 0.1%
12,613
-408
-3% -$11.5K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K 0.09%
7,420
-22
-0.3% -$1K
BCR
81
DELISTED
CR Bard Inc.
BCR
$335K 0.09%
2,000
– –
AMZN icon
82
Amazon
AMZN
$2.48T
$334K 0.09%
17,940
– –
AXP icon
83
American Express
AXP
$227B
$329K 0.09%
4,212
– –
ULTA icon
84
Ulta Beauty
ULTA
$21.6B
$314K 0.09%
2,080
+40
+2% +$5.54K
ADBE icon
85
Adobe
ADBE
$99B
$308K 0.08%
4,165
+6
+0.1% +$448
WAT icon
86
Waters Corp
WAT
$37.7B
$305K 0.08%
2,450
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.08%
+3,520
New +$280K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.08%
1,959
– –
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.08%
3,421
– –
MSFT icon
90
Microsoft
MSFT
$2.92T
$276K 0.08%
6,778
+666
+11% +$29K
PGR icon
91
Progressive
PGR
$128B
$272K 0.08%
10,009
– –
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$265K 0.07%
4,975
– –
K
93
DELISTED
Kellanova
K
$261K 0.07%
4,207
– –
UL icon
94
Unilever
UL
$144B
$257K 0.07%
5,484
+44
+0.8% +$2.11K
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
$257K 0.07%
8,554
-217
-2% -$6.96K
ATR icon
96
AptarGroup
ATR
$8.8B
$254K 0.07%
4,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$245K 0.07%
2,978
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.07%
6,775
-270
-4% -$9.45K
UNP icon
99
Union Pacific
UNP
$175B
$230K 0.06%
2,126
– –
CP icon
100
Canadian Pacific Kansas City
CP
$81.4B
$219K 0.06%
5,980
-6,000
-50% -$221K
1 2 3
4
5

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Zevin Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Zevin Asset Management held 146 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management's Q1 2015 filing shows 7 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,520 shares worth $298K. The largest sale was Qualcomm, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevin Asset Management's largest Q1 2015 buy was Walgreens Boots Alliance: 3,520 shares worth $298K.
  • Zevin Asset Management added most to Verizon in Q1 2015, an estimated $9.13M increase.
  • Zevin Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.8M.
  • Zevin Asset Management fully exited Philips in Q1 2015, selling an estimated $3.43M.
  • Zevin Asset Management's ten largest holdings make up 32% of its $363M portfolio in Q1 2015.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q1 2015.
  • Zevin Asset Management's portfolio value rose 1.9% quarter-over-quarter to $363M.

Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.