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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
+2.31%
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
$363M
AUM Growth
+$6.66M
(+1.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
146
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.13M |
| 2 |
AT&T
T
|
+$6.58M |
| 3 |
Oracle
ORCL
|
+$818K |
| 4 |
Abbott
ABT
|
+$786K |
| 5 |
TJX Companies
TJX
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.8M |
| 2 |
Philips
PHG
|
+$3.43M |
| 3 |
Home Depot
HD
|
+$3.25M |
| 4 |
Tractor Supply
TSCO
|
+$3.24M |
| 5 |
Wabtec
WAB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$97.2B
| $17.8M | 4.92% |
208,380
+3,205
| +2% | +$276K |
|
|
2
AT&T
T
$160B
| $17.3M | 4.77% |
700,951
+258,702
| +58% | +$6.58M |
|
|
3
TJX Companies
TJX
$172B
| $11.4M | 3.15% |
325,868
+16,440
| +5% | +$560K |
|
4
United Parcel Service
UPS
$98.5B
| $11.1M | 3.06% |
114,432
+1,752
| +2% | +$180K |
|
5
First Solar
FSLR
$22.4B
| $10.2M | 2.83% |
171,421
+725
| +0.4% | +$37.2K |
|
|
6
Verizon
VZ
$185B
| $9.41M | 2.59% |
193,445
+189,105
| +4,357% | +$9.13M |
|
|
7
Abbott
ABT
$175B
| $9.05M | 2.49% |
195,242
+17,121
| +10% | +$786K |
|
8
PepsiCo
PEP
$185B
| $8.03M | 2.22% |
84,014
+5,155
| +7% | +$499K |
|
|
WBK
9
DELISTED
Westpac Banking Corporation
WBK
| $7.85M | 2.17% |
262,595
-22,220
| -8% | -$637K |
|
10
Toyota
TM
$213B
| $7.79M | 2.15% |
55,724
+2,030
| +4% | +$271K |
|
11
Starbucks
SBUX
$119B
| $7.72M | 2.13% |
163,070
+9,200
| +6% | +$413K |
|
12
Walt Disney
DIS
$166B
| $6.85M | 1.89% |
65,266
+4,646
| +8% | +$469K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $6.64M | 1.83% |
65,674
+1,560
| +2% | +$158K |
|
14
Fomento Económico Mexicano
FMX
$44.6B
| $6.61M | 1.82% |
70,655
+1,565
| +2% | +$140K |
|
15
Emerson Electric
EMR
$78.2B
| $6.59M | 1.82% |
116,382
-1,905
| -2% | -$111K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.95M | 1.64% |
49,243
+2,594
| +6% | +$325K |
|
|
17
Qualcomm
QCOM
$185B
| $5.93M | 1.64% |
85,536
-53,875
| -39% | -$3.8M |
|
|
18
Home Depot
HD
$330B
| $5.88M | 1.62% |
51,718
-29,491
| -36% | -$3.25M |
|
19
Wolverine World Wide
WWW
$1.61B
| $5.82M | 1.6% |
173,955
+8,315
| +5% | +$246K |
|
20
Mercado Libre
MELI
$91.2B
| $5.46M | 1.51% |
44,580
+35
| +0.1% | +$4.42K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.36M | 1.48% |
158,730
+11,175
| +8% | +$364K |
|
22
Intel
INTC
$516B
| $5.11M | 1.41% |
163,493
-51,524
| -24% | -$1.74M |
|
23
Alphabet (Google) Class C
GOOG
$4.17T
| $4.85M | 1.34% |
176,363
+8,985
| +5% | +$241K |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | 1.26% |
223,469
+7,398
| +3% | +$140K |
|
|
ARG
25
DELISTED
Airgas Inc
ARG
| $4.48M | 1.24% |
42,220
+1,275
| +3% | +$145K |
|
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Zevin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zevin Asset Management held 146 positions worth $363M, up 1.9% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zevin Asset Management's Q1 2015 filing shows 7 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,520 shares worth $298K. The largest sale was Qualcomm, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Zevin Asset Management's largest Q1 2015 buy was Walgreens Boots Alliance: 3,520 shares worth $298K.
- Zevin Asset Management added most to Verizon in Q1 2015, an estimated $9.13M increase.
- Zevin Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.8M.
- Zevin Asset Management fully exited Philips in Q1 2015, selling an estimated $3.43M.
- Zevin Asset Management's ten largest holdings make up 32% of its $363M portfolio in Q1 2015.
- Zevin Asset Management opened 7 new positions and closed 4 in Q1 2015.
- Zevin Asset Management's portfolio value rose 1.9% quarter-over-quarter to $363M.
Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.