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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
-4.12%
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
$522M
AUM Growth
-$32.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.42%
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.83M
2
DLR icon
Digital Realty Trust
DLR
+$2.6M
3
NVS icon
Novartis
NVS
+$1.25M
4
VZ icon
Verizon
VZ
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$987K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.24M
2
COST icon
Costco
COST
+$3.86M
3
DHR icon
Danaher
DHR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$27.7M 5.29%
121,525
-1,919
-2% -$411K
AAPL icon
2
Apple
AAPL
$4.79T
$27.2M 5.2%
155,550
-354
-0.2% -$59.5K
V icon
3
Visa
V
$672B
$24.9M 4.76%
112,114
-2,822
-2% -$610K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$23M 4.39%
164,380
+900
+0.6% +$122K
MELI icon
5
Mercado Libre
MELI
$91.2B
$21.6M 4.13%
18,140
+907
+5% +$987K
UPS icon
6
United Parcel Service
UPS
$98.5B
$21M 4.02%
97,896
-2,214
-2% -$470K
DHR icon
7
Danaher
DHR
$126B
$19.8M 3.79%
76,213
-4,466
-6% -$1.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$19.4M 3.71%
139,180
-5,480
-4% -$744K
COST icon
9
Costco
COST
$411B
$19.2M 3.68%
33,407
-7,346
-18% -$3.86M
ADI icon
10
Analog Devices
ADI
$188B
$18.8M 3.6%
113,878
+1,309
+1% +$212K
MSFT icon
11
Microsoft
MSFT
$2.9T
$18.4M 3.52%
59,641
+2,807
+5% +$844K
LIN icon
12
Linde
LIN
$235B
$15.2M 2.91%
47,517
-1,998
-4% -$618K
UL icon
13
Unilever
UL
$133B
$14.9M 2.84%
289,846
+13,706
+5% +$763K
VZ icon
14
Verizon
VZ
$185B
$14.4M 2.76%
283,385
+21,916
+8% +$1.16M
ABBV icon
15
AbbVie
ABBV
$448B
$14M 2.68%
86,361
-4,475
-5% -$650K
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$13.9M 2.66%
34,888
-530
-1% -$200K
EBAY icon
17
eBay
EBAY
$49.3B
$13.1M 2.52%
229,575
+5,242
+2% +$305K
EMR icon
18
Emerson Electric
EMR
$78.2B
$12.6M 2.42%
128,709
+5,408
+4% +$512K
KR icon
19
Kroger
KR
$35.3B
$11.9M 2.28%
207,848
-3,450
-2% -$171K
AMZN icon
20
Amazon
AMZN
$2.63T
$11.7M 2.24%
71,660
+1,740
+2% +$269K
CL icon
21
Colgate-Palmolive
CL
$73.3B
$11.3M 2.16%
148,532
+61,019
+70% +$4.83M
CB icon
22
Chubb
CB
$133B
$9.89M 1.89%
46,256
-21
-0% -$4.27K
AON icon
23
Aon
AON
$75.2B
$9.44M 1.81%
28,984
+825
+3% +$240K
ECL icon
24
Ecolab
ECL
$75.1B
$8.82M 1.69%
49,975
+2,739
+6% +$514K
HDB icon
25
HDFC Bank
HDB
$119B
$8.58M 1.64%
279,752
+15,812
+6% +$514K
1
2 3 4

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Zevin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zevin Asset Management held 98 positions worth $522M, down 5.9% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q1 2022 filing shows 3 new, 36 increased, 29 reduced and 8 closed positions. Its largest new stake was Omnicom Group: 2,600 shares worth $221K. The largest sale was CyrusOne Inc Common Stock, an estimated $7.24M.

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

  • Zevin Asset Management's largest Q1 2022 buy was Omnicom Group: 2,600 shares worth $221K.
  • Zevin Asset Management added most to Colgate-Palmolive in Q1 2022, an estimated $4.83M increase.
  • Zevin Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $3.86M.
  • Zevin Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $7.24M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $522M portfolio in Q1 2022.
  • Zevin Asset Management opened 3 new positions and closed 8 in Q1 2022.
  • Zevin Asset Management's portfolio value fell 5.9% quarter-over-quarter to $522M.

Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.