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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
-4.12%
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
$522M
AUM Growth
-$32.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.42%
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.83M
2
DLR icon
Digital Realty Trust
DLR
+$2.6M
3
NVS icon
Novartis
NVS
+$1.25M
4
VZ icon
Verizon
VZ
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$987K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.24M
2
COST icon
Costco
COST
+$3.86M
3
DHR icon
Danaher
DHR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-80,689
Closed -$7.24M
1 2 3
4

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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zevin Asset Management held 98 positions worth $522M, down 5.9% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q1 2022 filing shows 3 new, 36 increased, 29 reduced and 8 closed positions. Its largest new stake was Omnicom Group: 2,600 shares worth $221K. The largest sale was CyrusOne Inc Common Stock, an estimated $7.24M.

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

  • Zevin Asset Management's largest Q1 2022 buy was Omnicom Group: 2,600 shares worth $221K.
  • Zevin Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $4.83M increase.
  • Zevin Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $3.86M.
  • Zevin Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $7.24M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $522M portfolio in Q1 2022.
  • Zevin Asset Management opened 3 new positions and closed 8 in Q1 2022.
  • Zevin Asset Management's portfolio value fell 5.9% quarter-over-quarter to $522M.

Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.