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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
+14.94%
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
$306M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
100
New
5
Increased
8
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$651K |
| 2 |
Oneok
OKE
|
+$360K |
| 3 |
General Mills
GIS
|
+$213K |
| 4 |
Sysco
SYY
|
+$195K |
| 5 |
Novartis
NVS
|
+$67.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 2 |
Starbucks
SBUX
|
+$508K |
| 3 |
Healthpeak Properties
DOC
|
+$494K |
| 4 |
Intel
INTC
|
+$383K |
| 5 |
Visa
V
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$97.2B
| $21M | 6.87% |
131,683
-1,049
| -0.8% | -$152K |
|
|
2
Visa
V
$672B
| $17.7M | 5.77% |
113,175
-2,345
| -2% | -$338K |
|
3
Unilever
UL
$133B
| $15.9M | 5.18% |
244,139
-4,391
| -2% | -$267K |
|
4
Verizon
VZ
$185B
| $12.2M | 4% |
207,109
-1,685
| -0.8% | -$95.4K |
|
5
United Parcel Service
UPS
$98.5B
| $11.3M | 3.7% |
101,382
-2,000
| -2% | -$212K |
|
6
Costco
COST
$411B
| $11.2M | 3.65% |
46,121
-727
| -2% | -$159K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $10.9M | 3.57% |
186,100
-38,220
| -17% | -$2.14M |
|
8
Mercado Libre
MELI
$91.2B
| $10.7M | 3.49% |
21,063
-120
| -0.6% | -$47.8K |
|
9
TJX Companies
TJX
$172B
| $10.5M | 3.43% |
197,374
-1,275
| -0.6% | -$63.6K |
|
10
Analog Devices
ADI
$188B
| $10M | 3.27% |
95,063
-2,995
| -3% | -$300K |
|
11
Danaher
DHR
$126B
| $8.79M | 2.87% |
75,115
-67
| -0.1% | -$6.87K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.58M | 2.8% |
145,740
-3,220
| -2% | -$182K |
|
13
eBay
EBAY
$49.3B
| $7.82M | 2.55% |
210,438
-4,885
| -2% | -$169K |
|
14
AT&T
T
$160B
| $7.57M | 2.47% |
319,382
+2,463
| +0.8% | +$56.7K |
|
15
Linde
LIN
$235B
| $7.41M | 2.42% |
42,103
-547
| -1% | -$90.9K |
|
16
Ecolab
ECL
$75.1B
| $6.39M | 2.09% |
36,196
-975
| -3% | -$158K |
|
17
Booking.com
BKNG
$138B
| $6.32M | 2.06% |
90,525
-800
| -0.9% | -$57.1K |
|
18
Emerson Electric
EMR
$78.2B
| $6.27M | 2.05% |
91,632
-5,059
| -5% | -$333K |
|
19
Apple
AAPL
$4.79T
| $5.51M | 1.8% |
116,020
+1,456
| +1% | +$61.8K |
|
20
AbbVie
ABBV
$448B
| $5.5M | 1.8% |
68,241
-165
| -0.2% | -$13.5K |
|
|
21
Novartis
NVS
$291B
| $4.6M | 1.5% |
53,368
+843
| +2% | +$67.7K |
|
22
Colgate-Palmolive
CL
$73.3B
| $4.33M | 1.41% |
63,152
-2,400
| -4% | -$155K |
|
23
PNC Financial Services
PNC
$101B
| $4.28M | 1.4% |
34,887
-510
| -1% | -$63.1K |
|
24
Amazon
AMZN
$2.63T
| $4.2M | 1.37% |
47,120
-1,320
| -3% | -$110K |
|
25
HDFC Bank
HDB
$119B
| $4.19M | 1.37% |
144,440
-580
| -0.4% | -$15K |
|
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Zevin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Zevin Asset Management held 100 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zevin Asset Management withdrew a net $10.7M in Q1 2019, closing 11 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevin Asset Management opened a new position in AllianceBernstein worth $641K.
- Zevin Asset Management's largest Q1 2019 buy was AllianceBernstein: 22,175 shares worth $641K.
- Zevin Asset Management added most to Novartis in Q1 2019, an estimated $67.7K increase.
- Zevin Asset Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
- Zevin Asset Management fully exited Iron Mountain in Q1 2019, selling an estimated $298K.
- Zevin Asset Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2019.
- Zevin Asset Management opened 5 new positions and closed 11 in Q1 2019.
- Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.
Based on Zevin Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.