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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
+2.95%
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
$335M
AUM Growth
-$50.3M
(-13%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
128
New
11
Increased
13
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.79M |
| 2 |
PX
Praxair Inc
PX
|
+$3.61M |
| 3 |
Applied Materials
AMAT
|
+$450K |
| 4 |
A.O. Smith
AOS
|
+$382K |
| 5 |
Iron Mountain
IRM
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$3.64M |
| 3 |
AT&T
T
|
+$3.24M |
| 4 |
Automatic Data Processing
ADP
|
+$2.2M |
| 5 |
Unilever
UL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.96% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 13.37% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$110B
| $21.6M | 6.45% |
161,065
-17,352
| -10% | -$2.2M |
|
2
Visa
V
$700B
| $17.1M | 5.09% |
128,775
-13,012
| -9% | -$1.67M |
|
|
3
Unilever
UL
$138B
| $16M | 4.79% |
257,777
-35,325
| -12% | -$2.19M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $12.7M | 3.78% |
226,820
-27,220
| -11% | -$1.47M |
|
5
United Parcel Service
UPS
$87B
| $11.4M | 3.39% |
106,933
-8,452
| -7% | -$949K |
|
6
Costco
COST
$406B
| $10.3M | 3.08% |
49,449
-4,262
| -8% | -$842K |
|
7
TJX Companies
TJX
$145B
| $10M | 2.99% |
210,496
-29,906
| -12% | -$1.31M |
|
8
Analog Devices
ADI
$176B
| $9.45M | 2.82% |
98,504
-5,596
| -5% | -$528K |
|
9
Mercado Libre
MELI
$100B
| $9.35M | 2.79% |
31,290
-4,841
| -13% | -$1.53M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.93M | 2.67% |
158,200
-14,860
| -9% | -$808K |
|
11
Blackrock
BLK
$174B
| $8.18M | 2.44% |
16,384
-2,368
| -13% | -$1.25M |
|
12
Booking.com
BKNG
$145B
| $8.16M | 2.44% |
100,650
-6,750
| -6% | -$569K |
|
13
eBay
EBAY
$46B
| $7.71M | 2.3% |
212,745
-9,324
| -4% | -$363K |
|
|
14
Verizon
VZ
$208B
| $7.06M | 2.11% |
+140,345
| New | +$6.79M |
|
15
Emerson Electric
EMR
$85.2B
| $6.78M | 2.02% |
98,001
-7,306
| -7% | -$513K |
|
16
AbbVie
ABBV
$453B
| $6.68M | 2% |
72,153
-12,892
| -15% | -$1.26M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $6.63M | 1.98% |
41,954
+23,335
| +125% | +$3.61M |
|
18
Danaher
DHR
$146B
| $6.53M | 1.95% |
74,643
-4,411
| -6% | -$393K |
|
|
19
AT&T
T
$176B
| $6.09M | 1.82% |
251,075
-129,186
| -34% | -$3.24M |
|
20
Apple
AAPL
$4.67T
| $5.95M | 1.78% |
128,532
-29,260
| -19% | -$1.33M |
|
21
PNC Financial Services
PNC
$98B
| $5.64M | 1.68% |
41,724
-31
| -0.1% | -$4.52K |
|
|
22
Amazon
AMZN
$2.79T
| $5.57M | 1.66% |
65,520
-45,860
| -41% | -$3.64M |
|
23
Ecolab
ECL
$78.3B
| $5.05M | 1.51% |
36,023
-2,150
| -6% | -$310K |
|
24
Colgate-Palmolive
CL
$70.8B
| $4.7M | 1.4% |
72,552
-2,973
| -4% | -$194K |
|
25
Novartis
NVS
$304B
| $4.69M | 1.4% |
69,268
-12,879
| -16% | -$889K |
|
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Zevin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Zevin Asset Management held 128 positions worth $335M, down 13% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management withdrew a net $51.5M in Q2 2018, closing 23 positions and reducing 69 holdings. Its most notable exit was TSMC, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% 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 Verizon worth $7.06M.
- Zevin Asset Management's largest Q2 2018 buy was Verizon: 140,345 shares worth $7.06M.
- Zevin Asset Management added most to Praxair Inc in Q2 2018, an estimated $3.61M increase.
- Zevin Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $3.64M.
- Zevin Asset Management fully exited TSMC in Q2 2018, selling an estimated $12.2M.
- Zevin Asset Management's ten largest holdings make up 38% of its $335M portfolio in Q2 2018.
- Zevin Asset Management opened 11 new positions and closed 23 in Q2 2018.
- Zevin Asset Management's portfolio value fell 13% quarter-over-quarter to $335M.
Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.