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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
+6.52%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
-$7.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.95M
3
ECL icon
Ecolab
ECL
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
AMZN icon
Amazon
AMZN
+$4.09M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.3M
2
PEP icon
PepsiCo
PEP
+$7.98M
3
NVO
Novo Nordisk
NVO
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$25.4M 6.44%
248,388
-5,924
-2% -$604K
UL icon
2
Unilever
UL
$131B
$24.1M 6.09%
433,782
-22,760
-5% -$1.15M
TJX icon
3
TJX Companies
TJX
$172B
$21.3M 5.39%
539,132
-15,786
-3% -$608K
UPS icon
4
United Parcel Service
UPS
$96.2B
$20.7M 5.23%
192,517
-5,450
-3% -$595K
T icon
5
AT&T
T
$155B
$17.7M 4.47%
563,324
-38,697
-6% -$1.22M
CL icon
6
Colgate-Palmolive
CL
$72.4B
$15.5M 3.93%
211,952
-42,940
-17% -$3.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 3.35%
319,480
+105,540
+49% +$4.33M
V icon
8
Visa
V
$677B
$13M 3.28%
145,996
-635
-0.4% -$54.6K
TSM icon
9
TSMC
TSM
$2.2T
$10.7M 2.7%
+325,278
New +$10.2M
MELI icon
10
Mercado Libre
MELI
$92.4B
$9.87M 2.5%
46,685
-1,105
-2% -$216K
ADI icon
11
Analog Devices
ADI
$186B
$9.74M 2.47%
118,918
-3,090
-3% -$243K
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8.63M 2.18%
1,073,163
-42,021
-4% -$338K
BKNG icon
13
Booking.com
BKNG
$139B
$8.39M 2.12%
117,825
-1,375
-1% -$90.7K
EBAY icon
14
eBay
EBAY
$50.7B
$7.41M 1.88%
220,778
-2,930
-1% -$95.3K
ABBV icon
15
AbbVie
ABBV
$452B
$7.36M 1.86%
112,944
-12,239
-10% -$769K
DHR icon
16
Danaher
DHR
$127B
$7.08M 1.79%
+93,422
New +$6.95M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.01M 1.77%
165,420
+1,880
+1% +$79.1K
GWW icon
18
W.W. Grainger
GWW
$64.7B
$6.19M 1.57%
26,581
-700
-3% -$172K
NVS icon
19
Novartis
NVS
$294B
$5.96M 1.51%
89,552
-331
-0.4% -$22.1K
TROW icon
20
T. Rowe Price
TROW
$25B
$5.69M 1.44%
83,484
-20,275
-20% -$1.44M
AMZN icon
21
Amazon
AMZN
$2.66T
$5.16M 1.31%
116,460
+98,180
+537% +$4.09M
ECL icon
22
Ecolab
ECL
$75.6B
$4.6M 1.16%
+36,722
New +$4.49M
EXPD icon
23
Expeditors International
EXPD
$23.4B
$4.53M 1.15%
80,240
-520
-0.6% -$28.5K
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$3.78M 0.96%
73,470
-3,765
-5% -$185K
COST icon
25
Costco
COST
$412B
$3.7M 0.94%
22,081
-385
-2% -$64.5K
1
2 3 4

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VCM
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AGAM
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Zevin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zevin Asset Management held 126 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q1 2017 filing shows 10 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was TSMC: 325,278 shares worth $10.7M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Zevin Asset Management's largest Q1 2017 buy was TSMC: 325,278 shares worth $10.7M.
  • Zevin Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $4.33M increase.
  • Zevin Asset Management's biggest Q1 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $9.3M.
  • Zevin Asset Management fully exited Novo Nordisk in Q1 2017, selling an estimated $5.89M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $395M portfolio in Q1 2017.
  • Zevin Asset Management opened 10 new positions and closed 6 in Q1 2017.
  • Zevin Asset Management's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Zevin Asset Management's 13F filing for Q1 2017, filed 5 May 2017.