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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
+2.95%
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
$335M
AUM Growth
-$50.3M
(-13%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
128
New
11
Increased
13
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.79M |
| 2 |
PX
Praxair Inc
PX
|
+$3.61M |
| 3 |
Applied Materials
AMAT
|
+$450K |
| 4 |
A.O. Smith
AOS
|
+$382K |
| 5 |
Iron Mountain
IRM
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$3.64M |
| 3 |
AT&T
T
|
+$3.24M |
| 4 |
Automatic Data Processing
ADP
|
+$2.2M |
| 5 |
Unilever
UL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.7B
| $205K | 0.06% |
+3,000
| New | +$192K |
|
77
Adobe
ADBE
$89.5B
| – | – |
-4,170
| Closed | -$901K |
|
78
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,553
| Closed | -$565K |
|
79
American Express
AXP
$223B
| – | – |
-3,289
| Closed | -$307K |
|
80
Franklin Resources
BEN
$16.9B
| – | – |
-9,420
| Closed | -$327K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,070
| Closed | -$213K |
|
82
Comcast
CMCSA
$79.1B
| – | – |
-15,588
| Closed | -$533K |
|
83
Cisco
CSCO
$450B
| – | – |
-9,730
| Closed | -$417K |
|
84
Walt Disney
DIS
$165B
| – | – |
-5,079
| Closed | -$510K |
|
85
FedEx
FDX
$74.5B
| – | – |
-2,916
| Closed | -$700K |
|
86
Hubbell
HUBB
$25.7B
| – | – |
-7,736
| Closed | -$942K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,258
| Closed | -$521K |
|
88
Progressive
PGR
$124B
| – | – |
-10,009
| Closed | -$610K |
|
|
89
TSMC
TSM
$2.09T
| – | – |
-278,893
| Closed | -$12.2M |
|
90
Union Pacific
UNP
$183B
| – | – |
-1,626
| Closed | -$219K |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-22,803
| Closed | -$119K |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,158
| Closed | -$249K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-12,700
| Closed | -$282K |
|
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Zevin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Zevin Asset Management held 128 positions worth $335M, down 13% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management withdrew a net $51.5M in Q2 2018, closing 23 positions and reducing 69 holdings. Its most notable exit was TSMC, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Zevin Asset Management opened a new position in Verizon worth $7.06M.
- Zevin Asset Management's largest Q2 2018 buy was Verizon: 140,345 shares worth $7.06M.
- Zevin Asset Management added most to Praxair Inc in Q2 2018, an estimated $3.61M increase.
- Zevin Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $3.64M.
- Zevin Asset Management fully exited TSMC in Q2 2018, selling an estimated $12.2M.
- Zevin Asset Management's ten largest holdings make up 38% of its $335M portfolio in Q2 2018.
- Zevin Asset Management opened 11 new positions and closed 23 in Q2 2018.
- Zevin Asset Management's portfolio value fell 13% quarter-over-quarter to $335M.
Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.