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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
+2.02%
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
$340M
AUM Growth
+$22.8M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.47%
Holding
150
New
23
Increased
40
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.18M
2
SBUX icon
Starbucks
SBUX
+$5.37M
3
DNR
Denbury Resources, Inc.
DNR
+$5.35M
4
BCE icon
BCE
BCE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.35M
2
EBAY icon
eBay
EBAY
+$8.08M
3
RCI icon
Rogers Communications
RCI
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
CTXS
Citrix Systems Inc
CTXS
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$20.6M 6.07%
773,221
+26,754
+4% +$717K
ADP icon
2
Automatic Data Processing
ADP
$102B
$16M 4.7%
229,785
+5,450
+2% +$372K
EMR icon
3
Emerson Electric
EMR
$76.5B
$12.3M 3.61%
185,146
+8,120
+5% +$546K
UPS icon
4
United Parcel Service
UPS
$96.2B
$12.2M 3.59%
118,855
+4,400
+4% +$442K
WBK
5
DELISTED
Westpac Banking Corporation
WBK
$10.3M 3.02%
319,550
+13,100
+4% +$423K
TJX icon
6
TJX Companies
TJX
$172B
$9.07M 2.67%
341,158
+88,962
+35% +$2.54M
ABT icon
7
Abbott
ABT
$177B
$7.56M 2.22%
184,758
-2,310
-1% -$90.7K
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$7.34M 2.16%
397,652
+311,184
+360% +$5.35M
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$7.32M 2.15%
87,466
+1,885
+2% +$158K
INTC icon
10
Intel
INTC
$488B
$6.61M 1.95%
214,020
+14,175
+7% +$388K
QCOM icon
11
Qualcomm
QCOM
$180B
$6.47M 1.9%
81,682
+4,118
+5% +$327K
HD icon
12
Home Depot
HD
$332B
$6.38M 1.88%
78,771
-3,500
-4% -$276K
TIF
13
DELISTED
Tiffany & Co.
TIF
$6.12M 1.8%
61,030
+4,160
+7% +$386K
FMX icon
14
Fomento Económico Mexicano
FMX
$44.3B
$6.1M 1.79%
+65,155
New +$6.18M
TM icon
15
Toyota
TM
$211B
$5.94M 1.75%
49,607
-5,505
-10% -$613K
SBUX icon
16
Starbucks
SBUX
$119B
$5.72M 1.68%
+147,950
New +$5.37M
FSLR icon
17
First Solar
FSLR
$22.1B
$5.27M 1.55%
74,160
+16,655
+29% +$1.1M
BCE icon
18
BCE
BCE
$20.2B
$5.06M 1.49%
+111,560
New +$5.03M
DIS icon
19
Walt Disney
DIS
$167B
$4.98M 1.46%
+58,062
New +$4.74M
IBM icon
20
IBM
IBM
$200B
$4.52M 1.33%
26,064
-46,412
-64% -$8.35M
MELI icon
21
Mercado Libre
MELI
$92.9B
$4.39M 1.29%
46,010
-445
-1% -$38.9K
ABBV icon
22
AbbVie
ABBV
$448B
$4.32M 1.27%
76,549
+13,425
+21% +$704K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$4.28M 1.26%
148,065
+17,578
+13% +$477K
WWW icon
24
Wolverine World Wide
WWW
$1.53B
$4.18M 1.23%
160,440
+11,670
+8% +$311K
PHG icon
25
Philips
PHG
$26B
$4.03M 1.19%
183,041
+1,916
+1% +$43.1K
1
2 3 4 5

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PPW
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VCM
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AGAM
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ZDA
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FIS
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Zevin Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Zevin Asset Management held 150 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zevin Asset Management deployed $17.3M of net new capital in Q2 2014, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Fomento Económico Mexicano: 65,155 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $8.35M trimmed.

  • Zevin Asset Management's largest Q2 2014 buy was Fomento Económico Mexicano: 65,155 shares worth $6.1M.
  • Zevin Asset Management added most to Denbury Resources, Inc. in Q2 2014, an estimated $5.35M increase.
  • Zevin Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $8.35M.
  • Zevin Asset Management fully exited Rogers Communications in Q2 2014, selling an estimated $4.5M.
  • Zevin Asset Management's ten largest holdings make up 34% of its $340M portfolio in Q2 2014.
  • Zevin Asset Management opened 23 new positions and closed 10 in Q2 2014.
  • Zevin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Zevin Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.