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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
+2.02%
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
$340M
AUM Growth
+$22.8M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.47%
Holding
150
New
23
Increased
40
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.18M
2
SBUX icon
Starbucks
SBUX
+$5.37M
3
DNR
Denbury Resources, Inc.
DNR
+$5.35M
4
BCE icon
BCE
BCE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.35M
2
EBAY icon
eBay
EBAY
+$8.08M
3
RCI icon
Rogers Communications
RCI
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
CTXS
Citrix Systems Inc
CTXS
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$204K 0.06%
2,250
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$200K 0.06%
+2,978
New +$183K
RCI icon
103
Rogers Communications
RCI
$17.7B
– –
-109,755
Closed -$4.5M
1 2 3 4
5

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FFM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Zevin Asset Management held 150 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zevin Asset Management deployed $17.3M of net new capital in Q2 2014, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Fomento Económico Mexicano: 65,155 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $8.35M trimmed.

  • Zevin Asset Management's largest Q2 2014 buy was Fomento Económico Mexicano: 65,155 shares worth $6.1M.
  • Zevin Asset Management added most to Denbury Resources, Inc. in Q2 2014, an estimated $5.35M increase.
  • Zevin Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $8.35M.
  • Zevin Asset Management fully exited Rogers Communications in Q2 2014, selling an estimated $4.5M.
  • Zevin Asset Management's ten largest holdings make up 34% of its $340M portfolio in Q2 2014.
  • Zevin Asset Management opened 23 new positions and closed 10 in Q2 2014.
  • Zevin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Zevin Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.