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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
+2.31%
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
$363M
AUM Growth
+$6.66M
(+1.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
146
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.13M |
| 2 |
AT&T
T
|
+$6.58M |
| 3 |
Oracle
ORCL
|
+$818K |
| 4 |
Abbott
ABT
|
+$786K |
| 5 |
TJX Companies
TJX
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.8M |
| 2 |
Philips
PHG
|
+$3.43M |
| 3 |
Home Depot
HD
|
+$3.25M |
| 4 |
Tractor Supply
TSCO
|
+$3.24M |
| 5 |
Wabtec
WAB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$493M
| $217K | 0.06% |
2,075
| – | – |
|
102
ConocoPhillips
COP
$139B
| $216K | 0.06% |
3,475
| – | – |
|
103
CVS Health
CVS
$140B
| $213K | 0.06% |
+2,059
| New | +$208K |
|
104
Texas Instruments
TXN
$253B
| $209K | 0.06% |
+3,656
| New | +$205K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $206K | 0.06% |
+3,200
| New | +$200K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $85K | 0.02% |
11,700
-3,350
| -22% | -$25.9K |
|
|
107
Philips
PHG
$25B
| – | – |
-170,759
| Closed | -$3.43M |
|
108
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-19,075
| Closed | -$648K |
|
109
Valmont Industries
VMI
$9.33B
| – | – |
-19,981
| Closed | -$2.54M |
|
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Zevin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zevin Asset Management held 146 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zevin Asset Management's Q1 2015 filing shows 7 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,520 shares worth $298K. The largest sale was Qualcomm, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Zevin Asset Management's largest Q1 2015 buy was Walgreens Boots Alliance: 3,520 shares worth $298K.
- Zevin Asset Management added most to Verizon in Q1 2015, an estimated $9.13M increase.
- Zevin Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.8M.
- Zevin Asset Management fully exited Philips in Q1 2015, selling an estimated $3.43M.
- Zevin Asset Management's ten largest holdings make up 32% of its $363M portfolio in Q1 2015.
- Zevin Asset Management opened 7 new positions and closed 4 in Q1 2015.
- Zevin Asset Management's portfolio value rose 1.9% quarter-over-quarter to $363M.
Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.