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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
-0.83%
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
$317M
AUM Growth
-$36.8M
(-10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
35
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
+$8.63M |
| 3 |
Home Depot
HD
|
+$6.54M |
| 4 |
Ulta Beauty
ULTA
|
+$2.85M |
| 5 |
Rogers Communications
RCI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$6.11M |
| 2 |
Philips
PHG
|
+$4.94M |
| 3 |
Automatic Data Processing
ADP
|
+$3.66M |
| 4 |
Copa Holdings
CPA
|
+$2.96M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Industrials | 14.01% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$159B
| $19.8M | 6.23% |
746,467
+477,277
| +177% | +$12M |
|
|
2
Automatic Data Processing
ADP
$97.5B
| $15.2M | 4.8% |
224,335
-53,728
| -19% | -$3.66M |
|
3
IBM
IBM
$196B
| $13.3M | 4.21% |
72,476
+762
| +1% | +$134K |
|
4
Emerson Electric
EMR
$78.3B
| $11.8M | 3.73% |
177,026
+3,328
| +2% | +$219K |
|
5
United Parcel Service
UPS
$98.9B
| $11.1M | 3.51% |
114,455
+3,326
| +3% | +$324K |
|
|
WBK
6
DELISTED
Westpac Banking Corporation
WBK
| $9.82M | 3.1% |
306,450
+294,325
| +2,427% | +$8.63M |
|
7
eBay
EBAY
$50B
| $9.19M | 2.9% |
395,224
+535
| +0.1% | +$12.4K |
|
8
TJX Companies
TJX
$171B
| $7.65M | 2.41% |
252,196
+9,566
| +4% | +$290K |
|
9
Abbott
ABT
$175B
| $7.2M | 2.27% |
187,068
-2,457
| -1% | -$94.7K |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $7.17M | 2.26% |
85,581
+1,756
| +2% | +$145K |
|
|
11
Home Depot
HD
$332B
| $6.51M | 2.05% |
+82,271
| New | +$6.54M |
|
|
12
Toyota
TM
$214B
| $6.22M | 1.96% |
55,112
-52,959
| -49% | -$6.11M |
|
13
Qualcomm
QCOM
$186B
| $6.12M | 1.93% |
77,564
+3,686
| +5% | +$278K |
|
14
Intel
INTC
$526B
| $5.16M | 1.63% |
199,845
+11,112
| +6% | +$277K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $4.9M | 1.54% |
56,870
+376
| +0.7% | +$33.4K |
|
|
16
Rogers Communications
RCI
$18.1B
| $4.5M | 1.42% |
109,755
+9,131
| +9% | +$372K |
|
17
Mercado Libre
MELI
$91.6B
| $4.42M | 1.39% |
46,455
+140
| +0.3% | +$13.6K |
|
|
18
Philips
PHG
$25.7B
| $4.41M | 1.39% |
181,125
-201,073
| -53% | -$4.94M |
|
19
Wolverine World Wide
WWW
$1.59B
| $4.25M | 1.34% |
148,770
+10,002
| +7% | +$283K |
|
20
Tractor Supply
TSCO
$15.6B
| $4.05M | 1.28% |
286,850
+15,735
| +6% | +$223K |
|
21
First Solar
FSLR
$22.6B
| $4.01M | 1.27% |
57,505
+1,148
| +2% | +$64K |
|
|
22
Copa Holdings
CPA
$5.7B
| $3.95M | 1.24% |
27,189
-21,297
| -44% | -$2.96M |
|
23
Oracle
ORCL
$364B
| $3.83M | 1.21% |
93,490
+3,994
| +4% | +$152K |
|
24
Owens Corning
OC
$11.4B
| $3.69M | 1.16% |
85,540
+5,561
| +7% | +$234K |
|
25
Alphabet (Google) Class C
GOOG
$4.24T
| $3.62M | 1.14% |
130,487
+2,730
| +2% | +$79.5K |
|
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Zevin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zevin Asset Management held 142 positions worth $317M, down 10% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management withdrew a net $29.7M in Q1 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zevin Asset Management opened a new position in Home Depot worth $6.51M.
- Zevin Asset Management's largest Q1 2014 buy was Home Depot: 82,271 shares worth $6.51M.
- Zevin Asset Management added most to AT&T in Q1 2014, an estimated $12M increase.
- Zevin Asset Management's biggest Q1 2014 reduction was Toyota, cutting an estimated $6.11M.
- Zevin Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.94M.
- Zevin Asset Management's ten largest holdings make up 38% of its $317M portfolio in Q1 2014.
- Zevin Asset Management opened 12 new positions and closed 14 in Q1 2014.
- Zevin Asset Management's portfolio value fell 10% quarter-over-quarter to $317M.
Based on Zevin Asset Management's 13F filing for Q1 2014, filed 13 May 2014.