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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
+2.71%
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
$452M
AUM Growth
+$26.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
T icon
AT&T
T
+$2.17M
4
HDB icon
HDFC Bank
HDB
+$1.32M
5
KR icon
Kroger
KR
+$857K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.2M
2
PYPL icon
PayPal
PYPL
+$476K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
4
DIS icon
Walt Disney
DIS
+$311K
5
MA icon
Mastercard
MA
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Technology 15.52%
3 Communication Services 13.45%
4 Financials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$96.8B
$25.1M 5.55%
133,106
+2,687
+2% +$466K
MELI icon
2
Mercado Libre
MELI
$90.8B
$23.7M 5.24%
16,111
-1,886
-10% -$3.2M
V icon
3
Visa
V
$667B
$23.7M 5.23%
111,721
+1,550
+1% +$326K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$19.1M 4.23%
185,120
+2,520
+1% +$250K
UPS icon
5
United Parcel Service
UPS
$97.4B
$17.7M 3.92%
104,203
+3,110
+3% +$503K
DHR icon
6
Danaher
DHR
$134B
$17.1M 3.77%
85,457
+1,687
+2% +$343K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$16.8M 3.72%
163,100
-4,340
-3% -$428K
ADI icon
8
Analog Devices
ADI
$183B
$16.7M 3.69%
107,534
+3,040
+3% +$467K
AAPL icon
9
Apple
AAPL
$4.7T
$16.6M 3.68%
136,262
+4,791
+4% +$615K
UL icon
10
Unilever
UL
$129B
$16M 3.54%
255,109
+5,218
+2% +$332K
COST icon
11
Costco
COST
$409B
$14.5M 3.22%
41,256
+1,202
+3% +$418K
VZ icon
12
Verizon
VZ
$183B
$14.1M 3.13%
243,067
+9,477
+4% +$535K
EBAY icon
13
eBay
EBAY
$48.5B
$13.7M 3.04%
224,461
+1,105
+0.5% +$64.1K
LIN icon
14
Linde
LIN
$234B
$13.4M 2.96%
47,763
+1,667
+4% +$432K
AMZN icon
15
Amazon
AMZN
$2.51T
$11.7M 2.59%
75,800
+2,780
+4% +$441K
ULTA icon
16
Ulta Beauty
ULTA
$20.5B
$10.7M 2.37%
34,706
+1,045
+3% +$325K
T icon
17
AT&T
T
$159B
$10.4M 2.29%
453,883
+98,035
+28% +$2.17M
MSFT icon
18
Microsoft
MSFT
$2.84T
$9.88M 2.18%
41,911
+9,426
+29% +$2.19M
ECL icon
19
Ecolab
ECL
$74B
$9.6M 2.12%
44,835
+1,463
+3% +$311K
EMR icon
20
Emerson Electric
EMR
$81B
$9.58M 2.12%
106,146
+4,907
+5% +$422K
HDB icon
21
HDFC Bank
HDB
$118B
$9.47M 2.09%
243,862
+33,582
+16% +$1.32M
ABBV icon
22
AbbVie
ABBV
$453B
$8.71M 1.93%
80,496
+2,434
+3% +$260K
TJX icon
23
TJX Companies
TJX
$169B
$8.19M 1.81%
123,736
+2,152
+2% +$144K
KR icon
24
Kroger
KR
$34B
$6.45M 1.43%
179,207
+25,080
+16% +$857K
EXPD icon
25
Expeditors International
EXPD
$23.1B
$6.11M 1.35%
56,762
+2,764
+5% +$266K
1
2 3 4

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AGAM
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Zevin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zevin Asset Management held 97 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $18.4M of net new capital in Q1 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Aon: 24,069 shares worth $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.2M trimmed.

  • Zevin Asset Management's largest Q1 2021 buy was Aon: 24,069 shares worth $5.54M.
  • Zevin Asset Management added most to Microsoft in Q1 2021, an estimated $2.19M increase.
  • Zevin Asset Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $3.2M.
  • Zevin Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $311K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $452M portfolio in Q1 2021.
  • Zevin Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Zevin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on Zevin Asset Management's 13F filing for Q1 2021, filed 10 May 2021.