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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
-0.33%
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
$360M
AUM Growth
+$7.18M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
129
New
7
Increased
32
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$8.36M |
| 2 |
Target
TGT
|
+$8.17M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.99M |
| 4 |
Illumina
ILMN
|
+$2.69M |
| 5 |
GSK
GSK
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$6.91M |
| 2 |
ARG
Airgas Inc
ARG
|
+$6.25M |
| 3 |
Verizon
VZ
|
+$1.35M |
| 4 |
eBay
EBAY
|
+$487K |
| 5 |
Ulta Beauty
ULTA
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96.2B
| $23M | 6.38% |
213,502
+5,500
| +3% | +$572K |
|
2
AT&T
T
$153B
| $20.7M | 5.76% |
635,781
+9,112
| +1% | +$271K |
|
3
Automatic Data Processing
ADP
$102B
| $19.5M | 5.4% |
211,764
-1,280
| -0.6% | -$113K |
|
4
CVS Health
CVS
$137B
| $17.4M | 4.84% |
182,152
+1,575
| +0.9% | +$157K |
|
|
5
Target
TGT
$63.4B
| $14.9M | 4.15% |
214,110
+109,518
| +105% | +$8.17M |
|
6
TJX Companies
TJX
$172B
| $13.5M | 3.75% |
349,688
+9,890
| +3% | +$378K |
|
7
Apple
AAPL
$4.8T
| $10.8M | 3% |
452,508
-9,060
| -2% | -$225K |
|
8
AbbVie
ABBV
$448B
| $10.7M | 2.97% |
172,659
+1,388
| +0.8% | +$84.6K |
|
9
PepsiCo
PEP
$185B
| $9.34M | 2.59% |
88,135
-695
| -0.8% | -$71.7K |
|
10
First Solar
FSLR
$22.1B
| $9.11M | 2.53% |
187,966
+2,685
| +1% | +$143K |
|
11
Novartis
NVS
$285B
| $9M | 2.5% |
121,677
+5,758
| +5% | +$398K |
|
12
Abbott
ABT
$177B
| $8.69M | 2.41% |
221,032
+6,984
| +3% | +$278K |
|
|
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.6M | 2.39% |
+1,058,618
| New | +$8.36M |
|
14
T. Rowe Price
TROW
$25B
| $8.39M | 2.33% |
115,049
+370
| +0.3% | +$27.6K |
|
15
Analog Devices
ADI
$181B
| $7.28M | 2.02% |
128,528
+3,510
| +3% | +$201K |
|
16
Expeditors International
EXPD
$23.2B
| $6.71M | 1.86% |
136,765
+1,025
| +0.8% | +$49.8K |
|
17
Booking.com
BKNG
$139B
| $6.31M | 1.75% |
126,325
+4,000
| +3% | +$208K |
|
|
18
Verizon
VZ
$182B
| $5.66M | 1.57% |
101,279
-26,105
| -20% | -$1.35M |
|
19
Visa
V
$686B
| $5.62M | 1.56% |
75,804
+1,175
| +2% | +$92K |
|
20
Mercado Libre
MELI
$92.9B
| $5.52M | 1.53% |
39,250
-465
| -1% | -$60.4K |
|
|
21
eBay
EBAY
$50.7B
| $5.3M | 1.47% |
226,583
-20,200
| -8% | -$487K |
|
|
NVO
22
Novo Nordisk
NVO
$219B
| $4.81M | 1.33% |
178,820
+1,150
| +0.6% | +$31.5K |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.62M | 1.28% |
+82,910
| New | +$3.99M |
|
24
Colgate-Palmolive
CL
$73.6B
| $3.69M | 1.02% |
50,370
+2,525
| +5% | +$180K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.57M | 0.99% |
101,400
-600
| -0.6% | -$22K |
|
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Zevin Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zevin Asset Management held 129 positions worth $360M, up 2% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zevin Asset Management deployed $11.4M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.35M trimmed.
- Zevin Asset Management's largest Q2 2016 buy was AllianceBernstein Income Fund Inc: 1,058,618 shares worth $8.6M.
- Zevin Asset Management added most to Target in Q2 2016, an estimated $8.17M increase.
- Zevin Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $1.35M.
- Zevin Asset Management fully exited Toyota in Q2 2016, selling an estimated $6.91M.
- Zevin Asset Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2016.
- Zevin Asset Management opened 7 new positions and closed 7 in Q2 2016.
- Zevin Asset Management's portfolio value rose 2% quarter-over-quarter to $360M.
Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.