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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
-13.19%
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
$269M
AUM Growth
-$57.3M
Cap. Flow
-$7.66M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.82%
Holding
97
New
8
Increased
40
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
V icon
Visa
V
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
T icon
AT&T
T
+$935K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.83M
2
PNC icon
PNC Financial Services
PNC
+$5.65M
3
TJX icon
TJX Companies
TJX
+$4.27M
4
DOC icon
Healthpeak Properties
DOC
+$3.84M
5
EPD icon
Enterprise Products Partners
EPD
+$785K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Technology 14.32%
3 Consumer Staples 13.89%
4 Consumer Discretionary 12.04%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$674B
$17.6M 6.55%
109,212
+6,978
+7% +$1.31M
ADP icon
2
Automatic Data Processing
ADP
$99.3B
$17.6M 6.53%
128,478
+7,364
+6% +$1.19M
UL icon
3
Unilever
UL
$131B
$13.9M 5.16%
243,655
+7,414
+3% +$465K
VZ icon
4
Verizon
VZ
$188B
$12.1M 4.51%
225,780
+11,898
+6% +$681K
COST icon
5
Costco
COST
$413B
$11.4M 4.24%
39,943
+2,692
+7% +$817K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 4%
184,820
+1,200
+0.7% +$81.4K
MELI icon
7
Mercado Libre
MELI
$92.4B
$10.3M 3.84%
21,136
+790
+4% +$487K
DHR icon
8
Danaher
DHR
$135B
$10.2M 3.78%
82,784
+5,656
+7% +$762K
UPS icon
9
United Parcel Service
UPS
$97B
$9.88M 3.68%
105,802
+5,802
+6% +$601K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$9.5M 3.53%
163,480
+13,720
+9% +$930K
ADI icon
11
Analog Devices
ADI
$180B
$9.19M 3.42%
102,465
+6,343
+7% +$693K
T icon
12
AT&T
T
$162B
$8.99M 3.35%
408,433
+34,231
+9% +$935K
AAPL icon
13
Apple
AAPL
$4.83T
$8.32M 3.1%
130,844
+9,684
+8% +$712K
LIN icon
14
Linde
LIN
$236B
$7.9M 2.94%
45,644
+2,588
+6% +$511K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.96M 2.59%
71,420
+16,920
+31% +$1.64M
EBAY icon
16
eBay
EBAY
$48.3B
$6.65M 2.47%
221,235
+3,434
+2% +$120K
ECL icon
17
Ecolab
ECL
$75B
$6.65M 2.47%
42,668
+3,754
+10% +$705K
TJX icon
18
TJX Companies
TJX
$170B
$5.57M 2.07%
116,568
-74,162
-39% -$4.27M
ABBV icon
19
AbbVie
ABBV
$459B
$5.54M 2.06%
72,744
+2,999
+4% +$255K
EMR icon
20
Emerson Electric
EMR
$82.8B
$4.65M 1.73%
97,624
+7,793
+9% +$513K
NVS icon
21
Novartis
NVS
$296B
$4.59M 1.71%
55,621
+6,601
+13% +$589K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$4.46M 1.66%
67,239
+4,925
+8% +$347K
KR icon
23
Kroger
KR
$34.5B
$4.44M 1.65%
147,534
+12,800
+10% +$376K
HDB icon
24
HDFC Bank
HDB
$120B
$3.85M 1.43%
199,936
+22,322
+13% +$601K
CB icon
25
Chubb
CB
$138B
$3.43M 1.28%
30,703
+3,696
+14% +$530K
1
2 3

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Zevin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Zevin Asset Management held 97 positions worth $269M, down 18% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevin Asset Management's Q1 2020 filing shows 8 new, 40 increased, 15 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,233 shares worth $225K. The largest sale was Booking.com, an estimated $7.83M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Zevin Asset Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 1,233 shares worth $225K.
  • Zevin Asset Management added most to Amazon in Q1 2020, an estimated $1.64M increase.
  • Zevin Asset Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $4.27M.
  • Zevin Asset Management fully exited Booking.com in Q1 2020, selling an estimated $7.83M.
  • Zevin Asset Management's ten largest holdings make up 46% of its $269M portfolio in Q1 2020.
  • Zevin Asset Management opened 8 new positions and closed 19 in Q1 2020.
  • Zevin Asset Management's portfolio value fell 18% quarter-over-quarter to $269M.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.