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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
+1.33%
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
$385M
AUM Growth
-$55M
Cap. Flow
-$58.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.05M
2
PNC icon
PNC Financial Services
PNC
+$3.4M
3
BEN icon
Franklin Templeton
BEN
+$383K
4
O icon
Realty Income
O
+$306K
5
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.63M
2
UL icon
Unilever
UL
+$5.68M
3
ADP icon
Automatic Data Processing
ADP
+$3.89M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.97%
2 Consumer Discretionary 16.28%
3 Technology 15.28%
4 Financials 11.52%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$20.2M 5.25%
178,417
-33,360
-16% -$3.89M
UL icon
2
Unilever
UL
$138B
$18.3M 4.75%
293,102
-93,287
-24% -$5.68M
V icon
3
Visa
V
$700B
$17M 4.4%
141,787
-6,213
-4% -$753K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$13.1M 3.4%
254,040
-51,960
-17% -$2.87M
MELI icon
5
Mercado Libre
MELI
$100B
$12.9M 3.34%
36,131
-8,265
-19% -$3.02M
TSM icon
6
TSMC
TSM
$2.22T
$12.2M 3.17%
278,893
-28,418
-9% -$1.24M
UPS icon
7
United Parcel Service
UPS
$87B
$12.1M 3.13%
115,385
-18,746
-14% -$2.17M
T icon
8
AT&T
T
$176B
$10.2M 2.66%
380,261
-1,766
-0.5% -$49.2K
BLK icon
9
Blackrock
BLK
$174B
$10.2M 2.64%
18,752
-2,288
-11% -$1.26M
COST icon
10
Costco
COST
$406B
$10.1M 2.63%
53,711
-5,751
-10% -$1.09M
TJX icon
11
TJX Companies
TJX
$145B
$9.8M 2.54%
240,402
-16,564
-6% -$655K
ADI icon
12
Analog Devices
ADI
$176B
$9.49M 2.46%
104,100
-17,958
-15% -$1.64M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$8.97M 2.33%
173,060
-4,980
-3% -$276K
BKNG icon
14
Booking.com
BKNG
$145B
$8.94M 2.32%
107,400
-19,025
-15% -$1.5M
EBAY icon
15
eBay
EBAY
$46B
$8.94M 2.32%
222,069
-8,764
-4% -$363K
AMZN icon
16
Amazon
AMZN
$2.79T
$8.06M 2.09%
111,380
-11,600
-9% -$830K
ABBV icon
17
AbbVie
ABBV
$453B
$8.05M 2.09%
85,045
-20,180
-19% -$2.22M
EMR icon
18
Emerson Electric
EMR
$85.2B
$7.19M 1.87%
105,307
-6,031
-5% -$429K
DHR icon
19
Danaher
DHR
$146B
$6.86M 1.78%
79,054
-3,870
-5% -$339K
AAPL icon
20
Apple
AAPL
$4.67T
$6.62M 1.72%
157,792
-7,816
-5% -$336K
PNC icon
21
PNC Financial Services
PNC
$98B
$6.32M 1.64%
41,755
+21,901
+110% +$3.4M
NVS icon
22
Novartis
NVS
$304B
$5.95M 1.54%
82,147
-7,012
-8% -$534K
CL icon
23
Colgate-Palmolive
CL
$70.8B
$5.41M 1.41%
75,525
-1,126
-1% -$81K
ECL icon
24
Ecolab
ECL
$78.3B
$5.23M 1.36%
38,173
+388
+1% +$52.2K
MAR icon
25
Marriott International
MAR
$87.8B
$4.55M 1.18%
33,463
-2,142
-6% -$300K
1
2 3 4 5

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Zevin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zevin Asset Management held 138 positions worth $385M, down 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zevin Asset Management withdrew a net $58.1M in Q1 2018, closing 20 positions and reducing 70 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Zevin Asset Management opened a new position in HDFC Bank worth $3.97M.

  • Zevin Asset Management's largest Q1 2018 buy was HDFC Bank: 160,736 shares worth $3.97M.
  • Zevin Asset Management added most to PNC Financial Services in Q1 2018, an estimated $3.4M increase.
  • Zevin Asset Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.68M.
  • Zevin Asset Management fully exited AllianceBernstein Income Fund Inc in Q1 2018, selling an estimated $6.63M.
  • Zevin Asset Management's ten largest holdings make up 35% of its $385M portfolio in Q1 2018.
  • Zevin Asset Management opened 6 new positions and closed 20 in Q1 2018.
  • Zevin Asset Management's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Zevin Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.