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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
+1.33%
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
$385M
AUM Growth
-$55M
Cap. Flow
-$58.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.05M
2
PNC icon
PNC Financial Services
PNC
+$3.4M
3
BEN icon
Franklin Resources
BEN
+$383K
4
O icon
Realty Income
O
+$306K
5
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.63M
2
UL icon
Unilever
UL
+$5.68M
3
ADP icon
Automatic Data Processing
ADP
+$3.89M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
101
DELISTED
DAIMLER AG
DAI
– –
-9,725
Closed -$826K
1 2 3 4
5

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Zevin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zevin Asset Management held 138 positions worth $385M, down 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zevin Asset Management withdrew a net $58.1M in Q1 2018, closing 20 positions and reducing 70 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Zevin Asset Management opened a new position in HDFC Bank worth $3.97M.

  • Zevin Asset Management's largest Q1 2018 buy was HDFC Bank: 160,736 shares worth $3.97M.
  • Zevin Asset Management added most to PNC Financial Services in Q1 2018, an estimated $3.4M increase.
  • Zevin Asset Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.68M.
  • Zevin Asset Management fully exited AllianceBernstein Income Fund Inc in Q1 2018, selling an estimated $6.63M.
  • Zevin Asset Management's ten largest holdings make up 35% of its $385M portfolio in Q1 2018.
  • Zevin Asset Management opened 6 new positions and closed 20 in Q1 2018.
  • Zevin Asset Management's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.