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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
+8.53%
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
$503M
AUM Growth
+$50.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$999K
3
CL icon
Colgate-Palmolive
CL
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$508K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$233K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
IBM icon
IBM
IBM
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
$208K 0.04%
+289
New +$195K
INTC icon
77
Intel
INTC
$413B
$202K 0.04%
+3,590
New +$211K
TEF
78
DELISTED
Telefonica
TEF
$156K 0.03%
35,600
-1,780
-5% -$7.7K
FLG
79
Flagstar Bank National Association
FLG
$5.87B
$127K 0.03%
3,830
– –
1 2 3
4

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Zevin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zevin Asset Management held 104 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q2 2021 filing shows 12 new, 49 increased, 12 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,891 shares worth $332K. The largest sale was Amazon, an estimated $2.09M.

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

  • Zevin Asset Management's largest Q2 2021 buy was Walt Disney: 1,891 shares worth $332K.
  • Zevin Asset Management added most to Apple in Q2 2021, an estimated $2.45M increase.
  • Zevin Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.09M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $503M portfolio in Q2 2021.
  • Zevin Asset Management opened 12 new positions and closed 1 in Q2 2021.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Zevin Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.