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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
+6.52%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
-$7.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.95M
3
ECL icon
Ecolab
ECL
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
AMZN icon
Amazon
AMZN
+$4.09M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.3M
2
PEP icon
PepsiCo
PEP
+$7.98M
3
NVO
Novo Nordisk
NVO
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$334K 0.08%
9,890
+510
+5% +$16.5K
MLI icon
77
Mueller Industries
MLI
$14.1B
$329K 0.08%
+38,428
New +$374K
ABT icon
78
Abbott
ABT
$180B
$300K 0.08%
6,753
– –
TXN icon
79
Texas Instruments
TXN
$255B
$297K 0.08%
3,692
– –
AXP icon
80
American Express
AXP
$223B
$287K 0.07%
3,630
– –
K
81
DELISTED
Kellanova
K
$287K 0.07%
4,207
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.07%
3,000
-421
-12% -$35.1K
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$270K 0.07%
+2,773
New +$276K
NKE icon
84
Nike
NKE
$61.9B
$268K 0.07%
4,800
– –
CNP icon
85
CenterPoint Energy
CNP
$29.1B
$232K 0.06%
8,420
-620
-7% -$16.5K
UNP icon
86
Union Pacific
UNP
$183B
$225K 0.06%
2,126
– –
PFE icon
87
Pfizer
PFE
$140B
$219K 0.06%
6,747
-4,249
-39% -$134K
KO icon
88
Coca-Cola
KO
$354B
$213K 0.05%
+5,014
New +$209K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.05%
1,209
-831
-41% -$139K
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$200K 0.05%
+7,500
New +$191K
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
$139K 0.04%
34,762
-764
-2% -$3.58K
NVO
92
Novo Nordisk
NVO
$216B
– –
-328,360
Closed -$5.89M
TD icon
93
Toronto Dominion Bank
TD
$198B
– –
-29,785
Closed -$1.47M
TGT icon
94
Target
TGT
$62.1B
– –
-61,220
Closed -$4.42M
VZ icon
95
Verizon
VZ
$194B
– –
-68,839
Closed -$3.67M
VIVO
96
DELISTED
Meridian Bioscience Inc
VIVO
– –
-97,690
Closed -$1.73M
1 2 3
4

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Zevin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zevin Asset Management held 126 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q1 2017 filing shows 10 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was TSMC: 325,278 shares worth $10.7M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Zevin Asset Management's largest Q1 2017 buy was TSMC: 325,278 shares worth $10.7M.
  • Zevin Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $4.33M increase.
  • Zevin Asset Management's biggest Q1 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $9.3M.
  • Zevin Asset Management fully exited Novo Nordisk in Q1 2017, selling an estimated $5.89M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $395M portfolio in Q1 2017.
  • Zevin Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Zevin Asset Management's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Zevin Asset Management's 13F filing for Q1 2017, filed 5 May 2017.