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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
+8.53%
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
$503M
AUM Growth
+$50.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$999K
3
CL icon
Colgate-Palmolive
CL
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$508K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$233K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
IBM icon
IBM
IBM
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$26.3M 5.23%
132,263
-843
-0.6% -$164K
V icon
2
Visa
V
$672B
$26.2M 5.22%
112,141
+420
+0.4% +$96K
MELI icon
3
Mercado Libre
MELI
$91.2B
$25.5M 5.06%
16,340
+229
+1% +$336K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$23.1M 4.58%
183,940
-1,180
-0.6% -$141K
UPS icon
5
United Parcel Service
UPS
$98.5B
$21.4M 4.26%
103,039
-1,164
-1% -$233K
AAPL icon
6
Apple
AAPL
$4.79T
$21.3M 4.23%
155,154
+18,892
+14% +$2.45M
DHR icon
7
Danaher
DHR
$127B
$20.4M 4.05%
85,638
+181
+0.2% +$40.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$20.2M 4.01%
165,080
+1,980
+1% +$231K
ADI icon
9
Analog Devices
ADI
$188B
$18.7M 3.73%
108,836
+1,302
+1% +$209K
UL icon
10
Unilever
UL
$133B
$17.2M 3.41%
260,649
+5,540
+2% +$368K
COST icon
11
Costco
COST
$411B
$16.5M 3.28%
41,694
+438
+1% +$166K
EBAY icon
12
eBay
EBAY
$49.3B
$16.1M 3.2%
228,938
+4,477
+2% +$281K
LIN icon
13
Linde
LIN
$235B
$14M 2.78%
48,399
+636
+1% +$185K
VZ icon
14
Verizon
VZ
$185B
$13.7M 2.73%
245,326
+2,259
+0.9% +$130K
MSFT icon
15
Microsoft
MSFT
$2.9T
$12.4M 2.47%
45,840
+3,929
+9% +$999K
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$12.1M 2.41%
35,107
+401
+1% +$132K
AMZN icon
17
Amazon
AMZN
$2.63T
$10.9M 2.16%
63,200
-12,600
-17% -$2.09M
EMR icon
18
Emerson Electric
EMR
$78.2B
$10.5M 2.08%
108,898
+2,752
+3% +$259K
T icon
19
AT&T
T
$160B
$9.95M 1.98%
457,892
+4,009
+0.9% +$91.2K
ECL icon
20
Ecolab
ECL
$75.1B
$9.39M 1.87%
45,592
+757
+2% +$165K
ABBV icon
21
AbbVie
ABBV
$448B
$9.36M 1.86%
83,096
+2,600
+3% +$293K
HDB icon
22
HDFC Bank
HDB
$119B
$9.06M 1.8%
247,886
+4,024
+2% +$147K
TJX icon
23
TJX Companies
TJX
$172B
$8.52M 1.69%
126,359
+2,623
+2% +$179K
EXPD icon
24
Expeditors International
EXPD
$23.2B
$7.4M 1.47%
58,419
+1,657
+3% +$196K
PYPL icon
25
PayPal
PYPL
$49B
$7.3M 1.45%
25,041
+781
+3% +$206K
1
2 3 4

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VCM
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FFM
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AGAM
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ZDA
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FIS
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TFHU
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Zevin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zevin Asset Management held 104 positions worth $503M, up 11% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management's Q2 2021 filing shows 12 new, 49 increased, 12 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,891 shares worth $332K. The largest sale was Amazon, an estimated $2.09M.

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

  • Zevin Asset Management's largest Q2 2021 buy was Walt Disney: 1,891 shares worth $332K.
  • Zevin Asset Management added most to Apple in Q2 2021, an estimated $2.45M increase.
  • Zevin Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.09M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $503M portfolio in Q2 2021.
  • Zevin Asset Management opened 12 new positions and closed 1 in Q2 2021.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $503M.

Based on Zevin Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.