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ZAM

Zevin Asset Management Portfolio holdings

AUM $713M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.82%
3 Year Est. Return
+71.72%
5 Year Est. Return
+90.14%
10 Year Est. Return
+354.48%
AUM
$317M
AUM Growth
-$36.8M
Cap. Flow
-$29.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
WBK
Westpac Banking Corporation
WBK
+$8.63M
3
HD icon
Home Depot
HD
+$6.54M
4
ULTA icon
Ulta Beauty
ULTA
+$2.85M
5
RCI icon
Rogers Communications
RCI
+$372K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$6.11M
2
PHG icon
Philips
PHG
+$4.94M
3
ADP icon
Automatic Data Processing
ADP
+$3.66M
4
CPA icon
Copa Holdings
CPA
+$2.96M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.79%
2 Technology 18.18%
3 Consumer Discretionary 17.6%
4 Industrials 14.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$19.8M 6.23%
746,467
+477,277
+177% +$12M
ADP icon
2
Automatic Data Processing
ADP
$110B
$15.2M 4.8%
224,335
-53,728
-19% -$3.66M
IBM icon
3
IBM
IBM
$221B
$13.3M 4.21%
72,476
+762
+1% +$134K
EMR icon
4
Emerson Electric
EMR
$85.2B
$11.8M 3.73%
177,026
+3,328
+2% +$219K
UPS icon
5
United Parcel Service
UPS
$87B
$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
EBAY icon
7
eBay
EBAY
$46B
$9.19M 2.9%
395,224
+535
+0.1% +$12.4K
TJX icon
8
TJX Companies
TJX
$145B
$7.65M 2.41%
252,196
+9,566
+4% +$290K
ABT icon
9
Abbott
ABT
$187B
$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
HD icon
11
Home Depot
HD
$320B
$6.51M 2.05%
+82,271
New +$6.54M
TM icon
12
Toyota
TM
$233B
$6.22M 1.96%
55,112
-52,959
-49% -$6.11M
QCOM icon
13
Qualcomm
QCOM
$180B
$6.12M 1.93%
77,564
+3,686
+5% +$278K
INTC icon
14
Intel
INTC
$506B
$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
RCI icon
16
Rogers Communications
RCI
$20.3B
$4.5M 1.42%
109,755
+9,131
+9% +$372K
MELI icon
17
Mercado Libre
MELI
$100B
$4.42M 1.39%
46,455
+140
+0.3% +$13.6K
PHG icon
18
Philips
PHG
$25.3B
$4.41M 1.39%
181,125
-201,073
-53% -$4.94M
WWW icon
19
Wolverine World Wide
WWW
$1.7B
$4.25M 1.34%
148,770
+10,002
+7% +$283K
TSCO icon
20
Tractor Supply
TSCO
$18.2B
$4.05M 1.28%
286,850
+15,735
+6% +$223K
FSLR icon
21
First Solar
FSLR
$22B
$4.01M 1.27%
57,505
+1,148
+2% +$64K
CPA icon
22
Copa Holdings
CPA
$5.4B
$3.95M 1.24%
27,189
-21,297
-44% -$2.96M
ORCL icon
23
Oracle
ORCL
$457B
$3.83M 1.21%
93,490
+3,994
+4% +$152K
OC icon
24
Owens Corning
OC
$11B
$3.69M 1.16%
85,540
+5,561
+7% +$234K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$3.62M 1.14%
130,487
+2,730
+2% +$79.5K
1
2 3 4

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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 Miscellaneous at 22% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.