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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
+1.33%
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
$385M
AUM Growth
-$55M
Cap. Flow
-$58.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.05M
2
PNC icon
PNC Financial Services
PNC
+$3.4M
3
BEN icon
Franklin Resources
BEN
+$383K
4
O icon
Realty Income
O
+$306K
5
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.63M
2
UL icon
Unilever
UL
+$5.68M
3
ADP icon
Automatic Data Processing
ADP
+$3.89M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$307K 0.08%
3,289
– –
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$282K 0.07%
12,700
+1,400
+12% +$33.6K
MRK icon
78
Merck
MRK
$322B
$272K 0.07%
5,240
-748
-12% -$40.4K
GIS icon
79
General Mills
GIS
$20.2B
$266K 0.07%
5,910
– –
K
80
DELISTED
Kellanova
K
$257K 0.07%
4,207
– –
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$249K 0.06%
2,158
-76
-3% -$9.25K
UNP icon
82
Union Pacific
UNP
$174B
$219K 0.06%
1,626
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.06%
1,070
– –
ILMN icon
84
Illumina
ILMN
$29.5B
$213K 0.06%
+924
New +$212K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$213K 0.06%
1,972
– –
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$119K 0.03%
22,803
-3,767
-14% -$19.2K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-15,370
Closed -$973K
AMGN icon
88
Amgen
AMGN
$209B
– –
-1,317
Closed -$229K
CNP icon
89
CenterPoint Energy
CNP
$28.3B
– –
-8,375
Closed -$238K
DD icon
90
DuPont de Nemours
DD
$18.6B
– –
-7,578
Closed -$1.37M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-16,539
Closed -$779K
FSLR icon
92
First Solar
FSLR
$21.4B
– –
-32,935
Closed -$2.22M
INDA icon
93
iShares MSCI India ETF
INDA
$6.81B
– –
-11,330
Closed -$409K
KO icon
94
Coca-Cola
KO
$383B
– –
-4,644
Closed -$213K
SYY icon
95
Sysco
SYY
$40.8B
– –
-5,400
Closed -$328K
TCOM icon
96
Trip.com Group
TCOM
$29B
– –
-16,780
Closed -$740K
TM icon
97
Toyota
TM
$228B
– –
-3,746
Closed -$476K
CAJ
98
DELISTED
Canon, Inc.
CAJ
– –
-5,610
Closed -$210K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,000
Closed -$333K
ACG
100
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-832,608
Closed -$6.63M
1 2 3
4
5

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AGAM
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TFHU
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Zevin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zevin Asset Management held 138 positions worth $385M, down 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zevin Asset Management withdrew a net $58.1M in Q1 2018, closing 20 positions and reducing 70 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $6.63M position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in HDFC Bank worth $3.97M.

  • Zevin Asset Management's largest Q1 2018 buy was HDFC Bank: 160,736 shares worth $3.97M.
  • Zevin Asset Management added most to PNC Financial Services in Q1 2018, an estimated $3.4M increase.
  • Zevin Asset Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.68M.
  • Zevin Asset Management fully exited AllianceBernstein Income Fund Inc in Q1 2018, selling an estimated $6.63M.
  • Zevin Asset Management's ten largest holdings make up 35% of its $385M portfolio in Q1 2018.
  • Zevin Asset Management opened 6 new positions and closed 20 in Q1 2018.
  • Zevin Asset Management's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.