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ZAM

Zevin Asset Management Portfolio holdings

AUM $713M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+71.72%
5 Year Est. Return
+90.14%
10 Year Est. Return
+354.48%
AUM
$396M
AUM Growth
+$1.02M
Cap. Flow
-$11.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.45M
2
EMR icon
Emerson Electric
EMR
+$4.51M
3
AAPL icon
Apple
AAPL
+$4.21M
4
INFY icon
Infosys
INFY
+$827K
5
COST icon
Costco
COST
+$335K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.57M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
TROW icon
T. Rowe Price
TROW
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.71%
3 Consumer Discretionary 15.26%
4 Consumer Staples 12.67%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$138B
$25.3M 6.39%
415,988
-17,794
-4% -$1.06M
ADP icon
2
Automatic Data Processing
ADP
$110B
$24.6M 6.2%
239,921
-8,467
-3% -$857K
T icon
3
AT&T
T
$176B
$15.2M 3.83%
532,694
-30,630
-5% -$903K
UPS icon
4
United Parcel Service
UPS
$87B
$14.6M 3.69%
132,183
-60,334
-31% -$6.45M
CL icon
5
Colgate-Palmolive
CL
$70.8B
$14.4M 3.63%
194,175
-17,777
-8% -$1.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$14M 3.54%
308,560
-10,920
-3% -$500K
V icon
7
Visa
V
$700B
$13.3M 3.35%
141,706
-4,290
-3% -$398K
MELI icon
8
Mercado Libre
MELI
$100B
$11.5M 2.9%
45,735
-950
-2% -$244K
TJX icon
9
TJX Companies
TJX
$145B
$11.2M 2.84%
311,688
-227,444
-42% -$8.57M
TSM icon
10
TSMC
TSM
$2.22T
$11M 2.78%
314,758
-10,520
-3% -$364K
ADI icon
11
Analog Devices
ADI
$176B
$9.03M 2.28%
116,058
-2,860
-2% -$227K
BKNG icon
12
Booking.com
BKNG
$145B
$8.52M 2.15%
113,875
-3,950
-3% -$290K
BLK icon
13
Blackrock
BLK
$174B
$7.89M 1.99%
+18,671
New +$7.45M
ABBV icon
14
AbbVie
ABBV
$453B
$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
EBAY icon
16
eBay
EBAY
$46B
$7.65M 1.93%
218,945
-1,833
-0.8% -$62.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$7.63M 1.93%
164,160
-1,260
-0.8% -$58.9K
NVS icon
18
Novartis
NVS
$304B
$6.83M 1.72%
91,340
+1,788
+2% +$127K
DHR icon
19
Danaher
DHR
$146B
$6.54M 1.65%
87,409
-6,013
-6% -$450K
EMR icon
20
Emerson Electric
EMR
$85.2B
$6.41M 1.62%
107,541
+76,018
+241% +$4.51M
AMZN icon
21
Amazon
AMZN
$2.79T
$5.57M 1.41%
115,120
-1,340
-1% -$63.9K
AAPL icon
22
Apple
AAPL
$4.67T
$5.3M 1.34%
147,128
+113,760
+341% +$4.21M
ECL icon
23
Ecolab
ECL
$78.3B
$4.81M 1.21%
36,202
-520
-1% -$67.2K
EXPD icon
24
Expeditors International
EXPD
$24.5B
$4.22M 1.07%
74,730
-5,510
-7% -$303K
COST icon
25
Costco
COST
$406B
$3.84M 0.97%
24,026
+1,945
+9% +$335K
1
2 3 4

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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 Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.