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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
-0.33%
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
$360M
AUM Growth
+$7.18M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
129
New
7
Increased
32
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$8.36M |
| 2 |
Target
TGT
|
+$8.17M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.99M |
| 4 |
Illumina
ILMN
|
+$2.69M |
| 5 |
GSK
GSK
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$6.91M |
| 2 |
ARG
Airgas Inc
ARG
|
+$6.25M |
| 3 |
Verizon
VZ
|
+$1.35M |
| 4 |
eBay
EBAY
|
+$487K |
| 5 |
Ulta Beauty
ULTA
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$131B
| $413K | 0.11% |
7,671
+80
| +1% | +$4.11K |
|
77
Adobe
ADBE
$89.5B
| $405K | 0.11% |
4,233
| – | – |
|
78
Cincinnati Financial
CINF
$28.3B
| $373K | 0.1% |
4,975
| – | – |
|
79
Gilead Sciences
GILD
$161B
| $371K | 0.1% |
4,452
| – | – |
|
80
Pfizer
PFE
$140B
| $371K | 0.1% |
11,091
| – | – |
|
81
Cisco
CSCO
$450B
| $368K | 0.1% |
12,827
| – | – |
|
82
Ingevity
NGVT
$2.55B
| $368K | 0.1% |
+10,820
| New | +$338K |
|
83
Microsoft
MSFT
$2.84T
| $364K | 0.1% |
7,113
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $347K | 0.1% |
3,038
| – | – |
|
85
Progressive
PGR
$124B
| $335K | 0.09% |
10,009
| – | – |
|
|
K
86
DELISTED
Kellanova
K
| $323K | 0.09% |
4,207
| – | – |
|
87
AptarGroup
ATR
$8.45B
| $317K | 0.09% |
4,000
| – | – |
|
88
Merck
MRK
$324B
| $297K | 0.08% |
5,410
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295K | 0.08% |
2,040
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.08% |
3,520
| – | – |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.07% |
3,421
| – | – |
|
92
Bristol-Myers Squibb
BMY
$127B
| $239K | 0.07% |
3,256
| – | – |
|
93
Texas Instruments
TXN
$255B
| $238K | 0.07% |
3,804
| – | – |
|
94
American Express
AXP
$223B
| $223K | 0.06% |
3,678
| – | – |
|
95
CenterPoint Energy
CNP
$29.1B
| $213K | 0.06% |
+8,865
| New | +$196K |
|
96
Lumen
LUMN
$6.53B
| $213K | 0.06% |
+7,335
| New | +$214K |
|
97
Coca-Cola
KO
$354B
| $211K | 0.06% |
4,644
| – | – |
|
98
Ford
F
$57.3B
| – | – |
-29,500
| Closed | -$398K |
|
|
99
Toyota
TM
$210B
| – | – |
-64,944
| Closed | -$6.91M |
|
|
100
Ulta Beauty
ULTA
$20.4B
| – | – |
-2,270
| Closed | -$440K |
|
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Zevin Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zevin Asset Management held 129 positions worth $360M, up 2% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zevin Asset Management deployed $11.4M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.
- Zevin Asset Management's largest Q2 2016 buy was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
- Zevin Asset Management added most to Target in Q2 2016, an estimated $8.17M increase.
- Zevin Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $1.35M.
- Zevin Asset Management fully exited Toyota in Q2 2016, selling an estimated $6.91M.
- Zevin Asset Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2016.
- Zevin Asset Management opened 7 new positions and closed 7 in Q2 2016.
- Zevin Asset Management's portfolio value rose 2% quarter-over-quarter to $360M.
Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.