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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
-1.25%
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
$375M
AUM Growth
+$12.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
31.94%
Holding
148
New
6
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.26M
2
NVS icon
Novartis
NVS
+$7.41M
3
NVO
Novo Nordisk
NVO
+$3.32M
4
CB
CHUBB CORPORATION
CB
+$838K
5
TUP
Tupperware Brands Corporation
TUP
+$701K

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.65M
2
CTXS
Citrix Systems Inc
CTXS
+$2.1M
3
T icon
AT&T
T
+$1.52M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$430K 0.11%
4,522
– –
GIS icon
77
General Mills
GIS
$19.2B
$422K 0.11%
7,570
-194
-2% -$10.9K
AMZN icon
78
Amazon
AMZN
$2.5T
$389K 0.1%
17,940
– –
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$389K 0.1%
7,420
– –
EQNR icon
80
Equinor
EQNR
$95.9B
$373K 0.1%
20,828
+365
+2% +$7.06K
CSCO icon
81
Cisco
CSCO
$450B
$346K 0.09%
12,613
– –
PFE icon
82
Pfizer
PFE
$140B
$341K 0.09%
10,710
– –
BCR
83
DELISTED
CR Bard Inc.
BCR
$341K 0.09%
2,000
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$333K 0.09%
4,107
-58
-1% -$4.53K
ULTA icon
85
Ulta Beauty
ULTA
$20.4B
$321K 0.09%
2,080
– –
MSFT icon
86
Microsoft
MSFT
$2.84T
$315K 0.08%
7,133
+355
+5% +$16.2K
WAT icon
87
Waters Corp
WAT
$36.8B
$315K 0.08%
2,450
– –
AXP icon
88
American Express
AXP
$223B
$306K 0.08%
3,941
-271
-6% -$21.5K
UL icon
89
Unilever
UL
$131B
$299K 0.08%
6,191
+707
+13% +$34.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.08%
3,520
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.08%
2,080
+121
+6% +$17.3K
PGR icon
92
Progressive
PGR
$124B
$279K 0.07%
10,009
– –
ATR icon
93
AptarGroup
ATR
$8.45B
$255K 0.07%
4,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$255K 0.07%
2,978
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.07%
3,421
– –
CINF icon
96
Cincinnati Financial
CINF
$28.3B
$250K 0.07%
4,975
– –
K
97
DELISTED
Kellanova
K
$248K 0.07%
4,207
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$231K 0.06%
7,085
+310
+5% +$11K
DE icon
99
Deere & Co
DE
$170B
$218K 0.06%
+2,250
New +$205K
CLB icon
100
Core Laboratories
CLB
$538M
$217K 0.06%
1,900
-175
-8% -$21.2K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q2 2015, Zevin Asset Management held 148 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management deployed $20.9M of net new capital in Q2 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 2,250 shares worth $218K.

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

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $3.65M trimmed.

  • Zevin Asset Management's largest Q2 2015 buy was Deere & Co: 2,250 shares worth $218K.
  • Zevin Asset Management added most to CVS Health in Q2 2015, an estimated $9.26M increase.
  • Zevin Asset Management's biggest Q2 2015 reduction was Westpac Banking Corporation, cutting an estimated $3.65M.
  • Zevin Asset Management fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $219K.
  • Zevin Asset Management's ten largest holdings make up 32% of its $375M portfolio in Q2 2015.
  • Zevin Asset Management opened 6 new positions and closed 4 in Q2 2015.
  • Zevin Asset Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.