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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
+2.71%
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
$452M
AUM Growth
+$26.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
T icon
AT&T
T
+$2.17M
4
HDB icon
HDFC Bank
HDB
+$1.32M
5
KR icon
Kroger
KR
+$857K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.2M
2
PYPL icon
PayPal
PYPL
+$476K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
4
DIS icon
Walt Disney
DIS
+$311K
5
MA icon
Mastercard
MA
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Technology 15.52%
3 Communication Services 13.45%
4 Financials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
– –
-427
Closed -$214K
DIS icon
77
Walt Disney
DIS
$167B
– –
-1,719
Closed -$311K
ECVT icon
78
Ecovyst
ECVT
$1.32B
– –
-14,480
Closed -$206K
MA icon
79
Mastercard
MA
$502B
– –
-810
Closed -$289K
SYK icon
80
Stryker
SYK
$125B
– –
-973
Closed -$238K
1 2 3
4

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AGAM
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TFHU
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Zevin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zevin Asset Management held 97 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $18.4M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Aon: 24,069 shares worth $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.2M trimmed.

  • Zevin Asset Management's largest Q1 2021 buy was Aon: 24,069 shares worth $5.54M.
  • Zevin Asset Management added most to Microsoft in Q1 2021, an estimated $2.19M increase.
  • Zevin Asset Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $3.2M.
  • Zevin Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $311K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $452M portfolio in Q1 2021.
  • Zevin Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Zevin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on Zevin Asset Management's 13F filing for Q1 2021, filed 10 May 2021.