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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
-0.33%
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
$360M
AUM Growth
+$7.18M
Cap. Flow
+$11.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.36%
Holding
129
New
7
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.36M
2
TGT icon
Target
TGT
+$8.17M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.99M
4
ILMN icon
Illumina
ILMN
+$2.69M
5
GSK icon
GSK
GSK
+$703K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$6.91M
2
ARG
Airgas Inc
ARG
+$6.25M
3
VZ icon
Verizon
VZ
+$1.35M
4
EBAY icon
eBay
EBAY
+$487K
5
ULTA icon
Ulta Beauty
ULTA
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 15.99%
3 Consumer Discretionary 12.74%
4 Industrials 10.89%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
101
DELISTED
Airgas Inc
ARG
– –
-44,130
Closed -$6.25M
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,304
Closed -$222K
1 2 3 4
5

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AGAM
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ZDA
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FIS
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TFHU
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Zevin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Zevin Asset Management held 129 positions worth $360M, up 2% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $11.4M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.

  • Zevin Asset Management's largest Q2 2016 buy was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
  • Zevin Asset Management added most to Target in Q2 2016, an estimated $8.17M increase.
  • Zevin Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $1.35M.
  • Zevin Asset Management fully exited Toyota in Q2 2016, selling an estimated $6.91M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2016.
  • Zevin Asset Management opened 7 new positions and closed 7 in Q2 2016.
  • Zevin Asset Management's portfolio value rose 2% quarter-over-quarter to $360M.

Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.