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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
+3.23%
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
$396M
AUM Growth
+$1.02M
Cap. Flow
-$11.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.45M
2
EMR icon
Emerson Electric
EMR
+$4.51M
3
AAPL icon
Apple
AAPL
+$4.21M
4
INFY icon
Infosys
INFY
+$827K
5
COST icon
Costco
COST
+$335K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.57M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
TROW icon
T. Rowe Price
TROW
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$310K 0.08%
9,890
– –
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$310K 0.08%
3,000
– –
AXP icon
78
American Express
AXP
$223B
$297K 0.08%
3,520
-110
-3% -$8.7K
NKE icon
79
Nike
NKE
$61.9B
$283K 0.07%
4,800
– –
K
80
DELISTED
Kellanova
K
$274K 0.07%
4,207
– –
GWW icon
81
W.W. Grainger
GWW
$65.3B
$273K 0.07%
1,511
-25,070
-94% -$4.73M
LOGM
82
DELISTED
LogMein, Inc.
LOGM
$266K 0.07%
2,545
-228
-8% -$25K
WBK
83
DELISTED
Westpac Banking Corporation
WBK
$264K 0.07%
11,300
+3,800
+51% +$92.2K
TXN icon
84
Texas Instruments
TXN
$255B
$246K 0.06%
3,192
-500
-14% -$40.1K
UNP icon
85
Union Pacific
UNP
$183B
$232K 0.06%
2,126
– –
CNP icon
86
CenterPoint Energy
CNP
$29.1B
$229K 0.06%
8,375
-45
-0.5% -$1.26K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$226K 0.06%
+5,450
New +$222K
PFE icon
88
Pfizer
PFE
$140B
$215K 0.05%
6,749
+2
+0% +$63
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$209K 0.05%
34,235
-527
-2% -$2.59K
KO icon
90
Coca-Cola
KO
$354B
$208K 0.05%
4,644
-370
-7% -$16.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,209
Closed -$202K
MLI icon
92
Mueller Industries
MLI
$14.1B
– –
-38,428
Closed -$329K
TROW icon
93
T. Rowe Price
TROW
$25B
– –
-83,484
Closed -$5.69M
TSCO icon
94
Tractor Supply
TSCO
$16.3B
– –
-96,825
Closed -$1.34M
1 2 3
4

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Zevin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zevin Asset Management held 130 positions worth $396M, up 0.26% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management's Q2 2017 filing shows 10 new, 16 increased, 64 reduced and 9 closed positions. Its largest new stake was Blackrock: 18,671 shares worth $7.89M. The largest sale was TJX Companies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q2 2017 buy was Blackrock: 18,671 shares worth $7.89M.
  • Zevin Asset Management added most to Emerson Electric in Q2 2017, an estimated $4.51M increase.
  • Zevin Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $8.57M.
  • Zevin Asset Management fully exited T. Rowe Price in Q2 2017, selling an estimated $5.69M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2017.
  • Zevin Asset Management opened 10 new positions and closed 9 in Q2 2017.
  • Zevin Asset Management's portfolio value rose 0.26% quarter-over-quarter to $396M.

Based on Zevin Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.