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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
+0.23%
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
$289M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.2M |
| 2 |
IBM
IBM
|
+$13.9M |
| 3 |
United Parcel Service
UPS
|
+$10.7M |
| 4 |
Emerson Electric
EMR
|
+$10.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$102B
| $16.4M | 5.67% |
+270,943
| New | +$16.2M |
|
|
2
IBM
IBM
$198B
| $13.1M | 4.52% |
+71,455
| New | +$13.9M |
|
|
3
United Parcel Service
UPS
$96.2B
| $10.8M | 3.73% |
+124,430
| New | +$10.7M |
|
|
4
Emerson Electric
EMR
$76.5B
| $10.1M | 3.49% |
+184,636
| New | +$10.4M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $9.11M | 3.16% |
+175,963
| New | +$9.3M |
|
6
Philips
PHG
$25.8B
| $7.55M | 2.61% |
+400,438
| New | +$7.9M |
|
7
AT&T
T
$155B
| $6.95M | 2.41% |
+259,736
| New | +$7.22M |
|
8
Abbott
ABT
$177B
| $6.14M | 2.13% |
+175,923
| New | +$6.45M |
|
9
Copa Holdings
CPA
$5.75B
| $6.06M | 2.1% |
+46,237
| New | +$5.91M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | 2.08% |
+77,308
| New | +$6.25M |
|
11
Intel
INTC
$530B
| $5.7M | 1.97% |
+235,067
| New | +$5.55M |
|
12
Rogers Communications
RCI
$18.8B
| $5.29M | 1.83% |
+131,442
| New | +$6.23M |
|
13
TJX Companies
TJX
$172B
| $5.12M | 1.77% |
+204,364
| New | +$5.04M |
|
14
Qualcomm
QCOM
$183B
| $5.01M | 1.73% |
+81,984
| New | +$5.23M |
|
15
Oracle
ORCL
$366B
| $4.96M | 1.72% |
+161,502
| New | +$5.36M |
|
16
Mercado Libre
MELI
$92.4B
| $4.44M | 1.54% |
+41,212
| New | +$4.45M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $4M | 1.38% |
+54,858
| New | +$4.09M |
|
18
Wolverine World Wide
WWW
$1.53B
| $3.69M | 1.28% |
+135,180
| New | +$3.36M |
|
19
Analog Devices
ADI
$186B
| $3.41M | 1.18% |
+75,687
| New | +$3.41M |
|
20
Equinor
EQNR
$89.4B
| $3.12M | 1.08% |
+150,979
| New | +$3.47M |
|
21
McCormick & Company Non-Voting
MKC
$14B
| $3.07M | 1.06% |
+87,204
| New | +$3.14M |
|
22
Colgate-Palmolive
CL
$72.4B
| $3.01M | 1.04% |
+52,493
| New | +$3.12M |
|
23
Tractor Supply
TSCO
$15.9B
| $2.92M | 1.01% |
+248,840
| New | +$2.76M |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.81M | 0.97% |
+28,335
| New | +$2.74M |
|
25
Valmont Industries
VMI
$9.81B
| $2.77M | 0.96% |
+19,338
| New | +$2.83M |
|
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Zevin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zevin Asset Management, which disclosed 119 positions worth $289M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Automatic Data Processing: 270,943 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Consumer Discretionary.
- Zevin Asset Management's largest Q2 2013 buy was Automatic Data Processing: 270,943 shares worth $16.4M.
- Zevin Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q2 2013.
- Zevin Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Zevin Asset Management's 13F filing for Q2 2013, filed 19 Sep 2013.