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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
-1.25%
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
$375M
AUM Growth
+$12.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
31.94%
Holding
148
New
6
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.26M
2
NVS icon
Novartis
NVS
+$7.41M
3
NVO
Novo Nordisk
NVO
+$3.32M
4
CB
CHUBB CORPORATION
CB
+$838K
5
TUP
Tupperware Brands Corporation
TUP
+$701K

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.65M
2
CTXS
Citrix Systems Inc
CTXS
+$2.1M
3
T icon
AT&T
T
+$1.52M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$213K 0.06%
3,200
– –
COP icon
102
ConocoPhillips
COP
$147B
$213K 0.06%
3,475
– –
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$207K 0.06%
7,959
-595
-7% -$17.5K
UNP icon
104
Union Pacific
UNP
$183B
$203K 0.05%
2,126
– –
CP icon
105
Canadian Pacific Kansas City
CP
$82B
– –
-5,980
Closed -$219K
TXN icon
106
Texas Instruments
TXN
$255B
– –
-3,656
Closed -$209K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,700
Closed -$85K
1 2 3 4
5

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AGAM
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Zevin Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Zevin Asset Management held 148 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zevin Asset Management deployed $20.9M of net new capital in Q2 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 2,250 shares worth $218K.

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

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $3.65M trimmed.

  • Zevin Asset Management's largest Q2 2015 buy was Deere & Co: 2,250 shares worth $218K.
  • Zevin Asset Management added most to CVS Health in Q2 2015, an estimated $9.26M increase.
  • Zevin Asset Management's biggest Q2 2015 reduction was Westpac Banking Corporation, cutting an estimated $3.65M.
  • Zevin Asset Management fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $219K.
  • Zevin Asset Management's ten largest holdings make up 32% of its $375M portfolio in Q2 2015.
  • Zevin Asset Management opened 6 new positions and closed 4 in Q2 2015.
  • Zevin Asset Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.