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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
+4.18%
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
$311M
AUM Growth
+$4.65M
(+1.5%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
7
Increased
16
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.94M |
| 2 |
Amcor
AMCR
|
+$1.03M |
| 3 |
HDFC Bank
HDB
|
+$604K |
| 4 |
Alcon
ALC
|
+$494K |
| 5 |
Ecolab
ECL
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$1.23M |
| 2 |
Novartis
NVS
|
+$1.03M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$566K |
| 4 |
Unilever
UL
|
+$537K |
| 5 |
Automatic Data Processing
ADP
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.12% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$97.7B
| $21.4M | 6.88% |
129,343
-2,340
| -2% | -$380K |
|
2
Visa
V
$676B
| $19.4M | 6.25% |
112,009
-1,166
| -1% | -$191K |
|
|
3
Unilever
UL
$133B
| $16.5M | 5.3% |
236,228
-7,911
| -3% | -$537K |
|
4
Mercado Libre
MELI
$90.5B
| $12.7M | 4.1% |
20,815
-248
| -1% | -$138K |
|
5
Costco
COST
$410B
| $12M | 3.87% |
45,489
-632
| -1% | -$158K |
|
6
Verizon
VZ
$187B
| $11.7M | 3.78% |
205,495
-1,614
| -0.8% | -$93K |
|
7
Analog Devices
ADI
$186B
| $10.5M | 3.38% |
93,113
-1,950
| -2% | -$211K |
|
8
TJX Companies
TJX
$172B
| $10.3M | 3.33% |
195,470
-1,904
| -1% | -$101K |
|
9
United Parcel Service
UPS
$99.3B
| $10.3M | 3.32% |
99,946
-1,436
| -1% | -$149K |
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $9.85M | 3.17% |
182,320
-3,780
| -2% | -$218K |
|
11
Danaher
DHR
$124B
| $9.47M | 3.05% |
74,727
-388
| -0.5% | -$45.9K |
|
12
eBay
EBAY
$49.8B
| $8.42M | 2.71% |
213,130
+2,692
| +1% | +$101K |
|
13
Linde
LIN
$234B
| $8.4M | 2.7% |
41,860
-243
| -0.6% | -$45.5K |
|
14
AT&T
T
$160B
| $8.04M | 2.59% |
317,634
-1,748
| -0.5% | -$41.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.77M | 2.5% |
143,460
-2,280
| -2% | -$132K |
|
|
16
Ecolab
ECL
$74.7B
| $7.46M | 2.4% |
37,759
+1,563
| +4% | +$291K |
|
17
Booking.com
BKNG
$139B
| $6.61M | 2.13% |
88,150
-2,375
| -3% | -$171K |
|
18
Emerson Electric
EMR
$78.8B
| $5.93M | 1.91% |
88,945
-2,687
| -3% | -$180K |
|
19
Apple
AAPL
$4.79T
| $5.74M | 1.85% |
116,092
+72
| +0.1% | +$3.51K |
|
|
20
HDFC Bank
HDB
$120B
| $5.35M | 1.72% |
164,480
+20,040
| +14% | +$604K |
|
21
AbbVie
ABBV
$452B
| $4.98M | 1.6% |
68,520
+279
| +0.4% | +$21.9K |
|
22
PNC Financial Services
PNC
$100B
| $4.64M | 1.49% |
33,818
-1,069
| -3% | -$141K |
|
23
Colgate-Palmolive
CL
$73B
| $4.45M | 1.43% |
62,112
-1,040
| -2% | -$73.8K |
|
24
Amazon
AMZN
$2.64T
| $4.43M | 1.43% |
46,780
-340
| -0.7% | -$31.7K |
|
|
25
Novartis
NVS
$295B
| $3.77M | 1.21% |
41,236
-12,132
| -23% | -$1.03M |
|
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Zevin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Zevin Asset Management held 96 positions worth $311M, up 1.5% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zevin Asset Management's Q2 2019 filing shows 7 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 67,468 shares worth $1.95M. The largest sale was Bemis, an estimated $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Zevin Asset Management's largest Q2 2019 buy was Enterprise Products Partners: 67,468 shares worth $1.95M.
- Zevin Asset Management added most to HDFC Bank in Q2 2019, an estimated $604K increase.
- Zevin Asset Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.03M.
- Zevin Asset Management fully exited Bemis in Q2 2019, selling an estimated $1.23M.
- Zevin Asset Management's ten largest holdings make up 43% of its $311M portfolio in Q2 2019.
- Zevin Asset Management opened 7 new positions and closed 4 in Q2 2019.
- Zevin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $311M.
Based on Zevin Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.