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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
+8.33%
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
$601M
AUM Growth
+$44.4M
Cap. Flow
+$9.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
24
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ASML icon
ASML
ASML
+$7.35M
3
ACN icon
Accenture
ACN
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.07M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.88M
2
VZ icon
Verizon
VZ
+$3.83M
3
KR icon
Kroger
KR
+$1.83M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
COST icon
Costco
COST
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-624
Closed -$317K
PYPL icon
77
PayPal
PYPL
$48.9B
– –
-79,469
Closed -$4.88M
VZ icon
78
Verizon
VZ
$195B
– –
-101,543
Closed -$3.83M
FLG
79
Flagstar Bank National Association
FLG
$5.93B
– –
-3,830
Closed -$118K
1 2 3
4

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Zevin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Zevin Asset Management held 95 positions worth $601M, up 8% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2024 filing shows 5 new, 24 increased, 43 reduced and 12 closed positions. Its largest new stake was ASML: 8,290 shares worth $8.04M. The largest sale was PayPal, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q1 2024 buy was ASML: 8,290 shares worth $8.04M.
  • Zevin Asset Management added most to NVIDIA in Q1 2024, an estimated $9.11M increase.
  • Zevin Asset Management's biggest Q1 2024 reduction was Kroger, cutting an estimated $1.83M.
  • Zevin Asset Management fully exited PayPal in Q1 2024, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • Zevin Asset Management opened 5 new positions and closed 12 in Q1 2024.
  • Zevin Asset Management's portfolio value rose 8% quarter-over-quarter to $601M.

Based on Zevin Asset Management's 13F filing for Q1 2024, filed 9 May 2024.