We are live on
!
Find out more
ZAM
Zevin Asset Management Portfolio holdings
AUM
$723M
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
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
$396M
AUM Growth
+$1.02M
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.45M |
| 2 |
Emerson Electric
EMR
|
+$4.51M |
| 3 |
Apple
AAPL
|
+$4.21M |
| 4 |
Infosys
INFY
|
+$827K |
| 5 |
Costco
COST
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$8.57M |
| 2 |
United Parcel Service
UPS
|
+$6.45M |
| 3 |
T. Rowe Price
TROW
|
+$5.69M |
| 4 |
W.W. Grainger
GWW
|
+$4.73M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$133B
| $25.3M | 6.39% |
415,988
-17,794
| -4% | -$1.06M |
|
2
Automatic Data Processing
ADP
$102B
| $24.6M | 6.2% |
239,921
-8,467
| -3% | -$857K |
|
3
AT&T
T
$153B
| $15.2M | 3.83% |
532,694
-30,630
| -5% | -$903K |
|
|
4
United Parcel Service
UPS
$96.2B
| $14.6M | 3.69% |
132,183
-60,334
| -31% | -$6.45M |
|
5
Colgate-Palmolive
CL
$73.6B
| $14.4M | 3.63% |
194,175
-17,777
| -8% | -$1.32M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $14M | 3.54% |
308,560
-10,920
| -3% | -$500K |
|
7
Visa
V
$686B
| $13.3M | 3.35% |
141,706
-4,290
| -3% | -$398K |
|
8
Mercado Libre
MELI
$92.9B
| $11.5M | 2.9% |
45,735
-950
| -2% | -$244K |
|
|
9
TJX Companies
TJX
$172B
| $11.2M | 2.84% |
311,688
-227,444
| -42% | -$8.57M |
|
10
TSMC
TSM
$2.09T
| $11M | 2.78% |
314,758
-10,520
| -3% | -$364K |
|
11
Analog Devices
ADI
$181B
| $9.03M | 2.28% |
116,058
-2,860
| -2% | -$227K |
|
12
Booking.com
BKNG
$139B
| $8.52M | 2.15% |
113,875
-3,950
| -3% | -$290K |
|
|
13
Blackrock
BLK
$163B
| $7.89M | 1.99% |
+18,671
| New | +$7.45M |
|
14
AbbVie
ABBV
$448B
| $7.87M | 1.99% |
108,504
-4,440
| -4% | -$298K |
|
|
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.84M | 1.98% |
961,838
-111,325
| -10% | -$907K |
|
16
eBay
EBAY
$50.7B
| $7.65M | 1.93% |
218,945
-1,833
| -0.8% | -$62.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.63M | 1.93% |
164,160
-1,260
| -0.8% | -$58.9K |
|
18
Novartis
NVS
$285B
| $6.83M | 1.72% |
91,340
+1,788
| +2% | +$127K |
|
19
Danaher
DHR
$142B
| $6.54M | 1.65% |
87,409
-6,013
| -6% | -$450K |
|
|
20
Emerson Electric
EMR
$76.5B
| $6.41M | 1.62% |
107,541
+76,018
| +241% | +$4.51M |
|
21
Amazon
AMZN
$2.69T
| $5.57M | 1.41% |
115,120
-1,340
| -1% | -$63.9K |
|
|
22
Apple
AAPL
$4.8T
| $5.3M | 1.34% |
147,128
+113,760
| +341% | +$4.21M |
|
23
Ecolab
ECL
$75.6B
| $4.81M | 1.21% |
36,202
-520
| -1% | -$67.2K |
|
24
Expeditors International
EXPD
$23.2B
| $4.22M | 1.07% |
74,730
-5,510
| -7% | -$303K |
|
|
25
Costco
COST
$415B
| $3.84M | 0.97% |
24,026
+1,945
| +9% | +$335K |
|
Similar funds
AF
UW
PPW
VCM
FFM
AGAM
ZDA
FIS
Zevin Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zevin Asset Management held 130 positions worth $396M, up 0.26% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Zevin Asset Management's Q2 2017 filing shows 10 new, 16 increased, 64 reduced and 9 closed positions. Its largest new stake was Blackrock: 18,671 shares worth $7.89M. The largest sale was TJX Companies, an estimated $8.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Zevin Asset Management's largest Q2 2017 buy was Blackrock: 18,671 shares worth $7.89M.
- Zevin Asset Management added most to Emerson Electric in Q2 2017, an estimated $4.51M increase.
- Zevin Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $8.57M.
- Zevin Asset Management fully exited T. Rowe Price in Q2 2017, selling an estimated $5.69M.
- Zevin Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2017.
- Zevin Asset Management opened 10 new positions and closed 9 in Q2 2017.
- Zevin Asset Management's portfolio value rose 0.26% quarter-over-quarter to $396M.
Based on Zevin Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.