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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
-1.25%
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
$375M
AUM Growth
+$12.2M
(+3.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
148
New
6
Increased
60
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.26M |
| 2 |
Novartis
NVS
|
+$7.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.32M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$838K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$3.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.1M |
| 3 |
AT&T
T
|
+$1.52M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.4M |
| 5 |
Qualcomm
QCOM
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$155B
| $17.2M | 4.6% |
642,033
-58,918
| -8% | -$1.52M |
|
2
Automatic Data Processing
ADP
$98.4B
| $17.1M | 4.55% |
212,579
+4,199
| +2% | +$358K |
|
3
United Parcel Service
UPS
$98.9B
| $11.4M | 3.05% |
117,807
+3,375
| +3% | +$335K |
|
4
TJX Companies
TJX
$171B
| $11.1M | 2.96% |
335,578
+9,710
| +3% | +$323K |
|
5
Abbott
ABT
$174B
| $9.84M | 2.63% |
200,547
+5,305
| +3% | +$255K |
|
|
6
CVS Health
CVS
$141B
| $9.72M | 2.59% |
92,674
+90,615
| +4,401% | +$9.26M |
|
7
Verizon
VZ
$183B
| $9.07M | 2.42% |
194,709
+1,264
| +0.7% | +$61.9K |
|
8
Starbucks
SBUX
$119B
| $9.04M | 2.41% |
168,619
+5,549
| +3% | +$282K |
|
9
First Solar
FSLR
$22.1B
| $8.21M | 2.19% |
174,861
+3,440
| +2% | +$192K |
|
10
PepsiCo
PEP
$184B
| $8.07M | 2.15% |
86,414
+2,400
| +3% | +$229K |
|
11
Walt Disney
DIS
$167B
| $7.77M | 2.07% |
68,066
+2,800
| +4% | +$307K |
|
12
Toyota
TM
$214B
| $7.74M | 2.07% |
57,889
+2,165
| +4% | +$298K |
|
|
13
Novartis
NVS
$294B
| $7.58M | 2.02% |
86,072
+80,754
| +1,519% | +$7.41M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $7.06M | 1.88% |
74,164
+8,490
| +13% | +$838K |
|
15
Fomento Económico Mexicano
FMX
$44.4B
| $6.42M | 1.71% |
72,020
+1,365
| +2% | +$127K |
|
16
Emerson Electric
EMR
$78B
| $6.39M | 1.71% |
115,328
-1,054
| -0.9% | -$61.9K |
|
|
NVO
17
Novo Nordisk
NVO
$218B
| $6.39M | 1.7% |
233,400
+118,050
| +102% | +$3.32M |
|
18
Mercado Libre
MELI
$92.4B
| $6.26M | 1.67% |
44,180
-400
| -0.9% | -$56.6K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $6.06M | 1.62% |
50,663
+1,420
| +3% | +$173K |
|
20
Home Depot
HD
$331B
| $5.87M | 1.57% |
52,843
+1,125
| +2% | +$126K |
|
21
Intel
INTC
$530B
| $5.26M | 1.4% |
172,958
+9,465
| +6% | +$306K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.18M | 1.38% |
165,465
+6,735
| +4% | +$240K |
|
23
AbbVie
ABBV
$452B
| $5.15M | 1.37% |
76,626
+540
| +0.7% | +$35.3K |
|
24
Wolverine World Wide
WWW
$1.53B
| $5.08M | 1.36% |
178,450
+4,495
| +3% | +$138K |
|
|
25
Qualcomm
QCOM
$183B
| $4.88M | 1.3% |
77,981
-7,555
| -9% | -$515K |
|
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Zevin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zevin Asset Management held 148 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zevin Asset Management deployed $20.9M of net new capital in Q2 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 2,250 shares worth $218K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $3.65M trimmed.
- Zevin Asset Management's largest Q2 2015 buy was Deere & Co: 2,250 shares worth $218K.
- Zevin Asset Management added most to CVS Health in Q2 2015, an estimated $9.26M increase.
- Zevin Asset Management's biggest Q2 2015 reduction was Westpac Banking Corporation, cutting an estimated $3.65M.
- Zevin Asset Management fully exited Canadian Pacific Kansas City in Q2 2015, selling an estimated $219K.
- Zevin Asset Management's ten largest holdings make up 32% of its $375M portfolio in Q2 2015.
- Zevin Asset Management opened 6 new positions and closed 4 in Q2 2015.
- Zevin Asset Management's portfolio value rose 3.4% quarter-over-quarter to $375M.
Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.