We are live on
!
Find out more
ZAM
Zevin Asset Management Portfolio holdings
AUM
$723M
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
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
$329M
AUM Growth
+$60.4M
(+22%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
81
New
3
Increased
19
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$264K |
| 2 |
Apple
AAPL
|
+$104K |
| 3 |
PayPal
PYPL
|
+$73K |
| 4 |
Digital Realty Trust
DLR
|
+$72.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$230K |
| 2 |
Costco
COST
|
+$160K |
| 3 |
Unilever
UL
|
+$153K |
| 4 |
Linde
LIN
|
+$151K |
| 5 |
TJX Companies
TJX
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 14.43% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$672B
| $21M | 6.39% |
108,946
-266
| -0.2% | -$48.6K |
|
2
Mercado Libre
MELI
$91.2B
| $20.8M | 6.32% |
21,088
-48
| -0.2% | -$36K |
|
3
Automatic Data Processing
ADP
$97.2B
| $19.1M | 5.79% |
128,101
-377
| -0.3% | -$54K |
|
|
4
Unilever
UL
$133B
| $14.9M | 4.52% |
241,099
-2,556
| -1% | -$153K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $13M | 3.94% |
183,460
-1,360
| -0.7% | -$91.8K |
|
6
Danaher
DHR
$126B
| $12.9M | 3.9% |
81,982
-802
| -1% | -$115K |
|
7
Analog Devices
ADI
$188B
| $12.4M | 3.78% |
101,481
-984
| -1% | -$108K |
|
8
Verizon
VZ
$185B
| $12.4M | 3.78% |
225,456
-324
| -0.1% | -$18.2K |
|
|
9
Apple
AAPL
$4.79T
| $12.1M | 3.66% |
132,184
+1,340
| +1% | +$104K |
|
|
10
Costco
COST
$411B
| $12M | 3.63% |
39,418
-525
| -1% | -$160K |
|
11
United Parcel Service
UPS
$98.5B
| $11.7M | 3.56% |
105,261
-541
| -0.5% | -$54K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.6M | 3.54% |
164,220
+740
| +0.5% | +$49.9K |
|
13
eBay
EBAY
$49.3B
| $11.5M | 3.51% |
220,113
-1,122
| -0.5% | -$47.4K |
|
14
Amazon
AMZN
$2.63T
| $9.88M | 3% |
71,640
+220
| +0.3% | +$26.6K |
|
|
15
Linde
LIN
$235B
| $9.52M | 2.89% |
44,860
-784
| -2% | -$151K |
|
16
AT&T
T
$160B
| $9.26M | 2.81% |
405,638
-2,795
| -0.7% | -$63.7K |
|
17
Ecolab
ECL
$75.1B
| $8.38M | 2.54% |
42,099
-569
| -1% | -$110K |
|
18
AbbVie
ABBV
$448B
| $7.16M | 2.18% |
72,971
+227
| +0.3% | +$20K |
|
19
Emerson Electric
EMR
$78.2B
| $6.07M | 1.84% |
97,845
+221
| +0.2% | +$12.6K |
|
|
20
TJX Companies
TJX
$172B
| $5.75M | 1.75% |
113,619
-2,949
| -3% | -$148K |
|
21
Kroger
KR
$35.3B
| $4.98M | 1.51% |
147,166
-368
| -0.2% | -$11.9K |
|
22
Colgate-Palmolive
CL
$73.3B
| $4.92M | 1.49% |
67,132
-107
| -0.2% | -$7.6K |
|
23
Novartis
NVS
$291B
| $4.79M | 1.45% |
54,804
-817
| -1% | -$70.5K |
|
24
HDFC Bank
HDB
$119B
| $4.47M | 1.36% |
196,632
-3,304
| -2% | -$67.8K |
|
|
25
PayPal
PYPL
$49B
| $3.91M | 1.19% |
22,448
+528
| +2% | +$73K |
|
Similar funds
AF
PPW
VCM
FFM
AGAM
ZDA
FIS
TFHU
Zevin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Zevin Asset Management held 81 positions worth $329M, up 22% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zevin Asset Management's Q2 2020 filing shows 3 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 10,350 shares worth $285K. The largest sale was AllianceBernstein, an estimated $230K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Zevin Asset Management's largest Q2 2020 buy was Healthpeak Properties: 10,350 shares worth $285K.
- Zevin Asset Management added most to Apple in Q2 2020, an estimated $104K increase.
- Zevin Asset Management's biggest Q2 2020 reduction was Costco, cutting an estimated $160K.
- Zevin Asset Management fully exited AllianceBernstein in Q2 2020, selling an estimated $230K.
- Zevin Asset Management's ten largest holdings make up 46% of its $329M portfolio in Q2 2020.
- Zevin Asset Management opened 3 new positions and closed 4 in Q2 2020.
- Zevin Asset Management's portfolio value rose 22% quarter-over-quarter to $329M.
Based on Zevin Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.