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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
+1.33%
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
$385M
AUM Growth
-$55M
(-12%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.05M |
| 2 |
PNC Financial Services
PNC
|
+$3.4M |
| 3 |
Franklin Resources
BEN
|
+$383K |
| 4 |
Realty Income
O
|
+$306K |
| 5 |
Illumina
ILMN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$6.63M |
| 2 |
Unilever
UL
|
+$5.68M |
| 3 |
Automatic Data Processing
ADP
|
+$3.89M |
| 4 |
Mercado Libre
MELI
|
+$3.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.28% |
| 2 | Technology | 15.28% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$97.2B
| $20.2M | 5.25% |
178,417
-33,360
| -16% | -$3.89M |
|
|
2
Unilever
UL
$133B
| $18.3M | 4.75% |
293,102
-93,287
| -24% | -$5.68M |
|
3
Visa
V
$672B
| $17M | 4.4% |
141,787
-6,213
| -4% | -$753K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $13.1M | 3.4% |
254,040
-51,960
| -17% | -$2.87M |
|
|
5
Mercado Libre
MELI
$91.2B
| $12.9M | 3.34% |
36,131
-8,265
| -19% | -$3.02M |
|
6
TSMC
TSM
$2.18T
| $12.2M | 3.17% |
278,893
-28,418
| -9% | -$1.24M |
|
7
United Parcel Service
UPS
$98.5B
| $12.1M | 3.13% |
115,385
-18,746
| -14% | -$2.17M |
|
8
AT&T
T
$160B
| $10.2M | 2.66% |
380,261
-1,766
| -0.5% | -$49.2K |
|
9
Blackrock
BLK
$164B
| $10.2M | 2.64% |
18,752
-2,288
| -11% | -$1.26M |
|
10
Costco
COST
$411B
| $10.1M | 2.63% |
53,711
-5,751
| -10% | -$1.09M |
|
11
TJX Companies
TJX
$172B
| $9.8M | 2.54% |
240,402
-16,564
| -6% | -$655K |
|
12
Analog Devices
ADI
$188B
| $9.49M | 2.46% |
104,100
-17,958
| -15% | -$1.64M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.97M | 2.33% |
173,060
-4,980
| -3% | -$276K |
|
14
Booking.com
BKNG
$138B
| $8.94M | 2.32% |
107,400
-19,025
| -15% | -$1.5M |
|
15
eBay
EBAY
$49.3B
| $8.94M | 2.32% |
222,069
-8,764
| -4% | -$363K |
|
16
Amazon
AMZN
$2.63T
| $8.06M | 2.09% |
111,380
-11,600
| -9% | -$830K |
|
17
AbbVie
ABBV
$448B
| $8.05M | 2.09% |
85,045
-20,180
| -19% | -$2.22M |
|
18
Emerson Electric
EMR
$78.2B
| $7.19M | 1.87% |
105,307
-6,031
| -5% | -$429K |
|
19
Danaher
DHR
$127B
| $6.86M | 1.78% |
79,054
-3,870
| -5% | -$339K |
|
20
Apple
AAPL
$4.79T
| $6.62M | 1.72% |
157,792
-7,816
| -5% | -$336K |
|
|
21
PNC Financial Services
PNC
$101B
| $6.32M | 1.64% |
41,755
+21,901
| +110% | +$3.4M |
|
22
Novartis
NVS
$292B
| $5.95M | 1.54% |
82,147
-7,012
| -8% | -$534K |
|
23
Colgate-Palmolive
CL
$73.3B
| $5.41M | 1.41% |
75,525
-1,126
| -1% | -$81K |
|
24
Ecolab
ECL
$75.1B
| $5.23M | 1.36% |
38,173
+388
| +1% | +$52.2K |
|
25
Marriott International
MAR
$97.5B
| $4.55M | 1.18% |
33,463
-2,142
| -6% | -$300K |
|
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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 Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
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.