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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
+3.21%
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
$353M
AUM Growth
-$26.5M
(-7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.86M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
Analog Devices
ADI
|
+$4.76M |
| 4 |
Novartis
NVS
|
+$1.49M |
| 5 |
Ford
F
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.63M |
| 2 |
AbbVie
ABBV
|
+$6.31M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$5.51M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$3.08M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96.2B
| $21.9M | 6.21% |
208,002
+305
| +0.1% | +$29.6K |
|
2
Automatic Data Processing
ADP
$102B
| $19.1M | 5.41% |
213,044
-2,700
| -1% | -$226K |
|
3
CVS Health
CVS
$137B
| $18.7M | 5.3% |
180,577
+1,103
| +0.6% | +$107K |
|
4
AT&T
T
$155B
| $18.5M | 5.25% |
626,669
+5,720
| +0.9% | +$158K |
|
5
TJX Companies
TJX
$172B
| $13.3M | 3.77% |
339,798
-2,280
| -0.7% | -$82.8K |
|
6
First Solar
FSLR
$22.1B
| $12.7M | 3.59% |
185,281
-575
| -0.3% | -$38.5K |
|
7
Apple
AAPL
$4.81T
| $12.6M | 3.56% |
461,568
+1,416
| +0.3% | +$35.3K |
|
|
8
AbbVie
ABBV
$448B
| $9.78M | 2.77% |
171,271
-113,210
| -40% | -$6.31M |
|
9
PepsiCo
PEP
$184B
| $9.1M | 2.58% |
88,830
+631
| +0.7% | +$62.3K |
|
10
Abbott
ABT
$177B
| $8.95M | 2.54% |
214,048
+65
| +0% | +$2.58K |
|
11
Target
TGT
$63.4B
| $8.61M | 2.44% |
104,592
+705
| +0.7% | +$53.2K |
|
12
T. Rowe Price
TROW
$25B
| $8.42M | 2.39% |
114,679
-493
| -0.4% | -$34.2K |
|
|
13
Novartis
NVS
$294B
| $7.52M | 2.13% |
115,919
+21,946
| +23% | +$1.49M |
|
|
14
Analog Devices
ADI
$181B
| $7.4M | 2.1% |
125,018
+89,168
| +249% | +$4.76M |
|
15
Toyota
TM
$211B
| $6.91M | 1.96% |
64,944
+1,485
| +2% | +$164K |
|
16
Verizon
VZ
$182B
| $6.89M | 1.95% |
127,384
+730
| +0.6% | +$36.5K |
|
17
Expeditors International
EXPD
$23.2B
| $6.63M | 1.88% |
135,740
+1,380
| +1% | +$63.2K |
|
|
18
Booking.com
BKNG
$139B
| $6.31M | 1.79% |
+122,325
| New | +$5.86M |
|
|
ARG
19
DELISTED
Airgas Inc
ARG
| $6.25M | 1.77% |
44,130
-808
| -2% | -$113K |
|
20
eBay
EBAY
$50.7B
| $5.89M | 1.67% |
246,783
-15,625
| -6% | -$380K |
|
|
21
Visa
V
$686B
| $5.71M | 1.62% |
+74,629
| New | +$5.42M |
|
|
NVO
22
Novo Nordisk
NVO
$218B
| $4.81M | 1.36% |
177,670
-70,410
| -28% | -$1.89M |
|
23
Mercado Libre
MELI
$92.9B
| $4.68M | 1.33% |
39,715
-3,890
| -9% | -$403K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.89M | 1.1% |
102,000
+2,720
| +3% | +$100K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $3.59M | 1.02% |
96,500
+3,560
| +4% | +$128K |
|
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Zevin Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zevin Asset Management held 139 positions worth $353M, down 7% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zevin Asset Management withdrew a net $32.3M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was AGL Resources Inc, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Zevin Asset Management opened a new position in Booking.com worth $6.31M.
- Zevin Asset Management's largest Q1 2016 buy was Booking.com: 122,325 shares worth $6.31M.
- Zevin Asset Management added most to Analog Devices in Q1 2016, an estimated $4.76M increase.
- Zevin Asset Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.63M.
- Zevin Asset Management fully exited AGL Resources Inc in Q1 2016, selling an estimated $3.08M.
- Zevin Asset Management's ten largest holdings make up 41% of its $353M portfolio in Q1 2016.
- Zevin Asset Management opened 5 new positions and closed 17 in Q1 2016.
- Zevin Asset Management's portfolio value fell 7% quarter-over-quarter to $353M.
Based on Zevin Asset Management's 13F filing for Q1 2016, filed 2 May 2016.