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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
-12.34%
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
$443M
AUM Growth
-$79M
Cap. Flow
-$777K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.27%
Holding
96
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GWW icon
W.W. Grainger
GWW
+$754K
3
COST icon
Costco
COST
+$690K
4
ADP icon
Automatic Data Processing
ADP
+$669K
5
ABBV icon
AbbVie
ABBV
+$597K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.6B
$24.9M 5.61%
118,474
-3,051
-3% -$669K
V icon
2
Visa
V
$675B
$22.1M 4.99%
112,344
+230
+0.2% +$47.5K
AAPL icon
3
Apple
AAPL
$4.77T
$20.5M 4.63%
150,000
-5,550
-4% -$840K
UPS icon
4
United Parcel Service
UPS
$99.3B
$17.7M 4%
97,172
-724
-0.7% -$132K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$17.7M 3.98%
161,500
-2,880
-2% -$340K
DHR icon
6
Danaher
DHR
$123B
$17M 3.83%
75,517
-696
-0.9% -$160K
ADI icon
7
Analog Devices
ADI
$187B
$16.5M 3.72%
112,752
-1,126
-1% -$177K
MSFT icon
8
Microsoft
MSFT
$2.89T
$16.3M 3.68%
63,579
+3,938
+7% +$1.07M
COST icon
9
Costco
COST
$410B
$15.4M 3.46%
32,046
-1,361
-4% -$690K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$14.9M 3.37%
136,980
-2,200
-2% -$259K
UL icon
11
Unilever
UL
$133B
$14.8M 3.35%
287,880
-1,966
-0.7% -$100K
VZ icon
12
Verizon
VZ
$187B
$14.4M 3.24%
283,315
-70
-0% -$3.54K
LIN icon
13
Linde
LIN
$235B
$13.6M 3.06%
47,185
-332
-0.7% -$104K
ULTA icon
14
Ulta Beauty
ULTA
$20.7B
$13.2M 2.98%
34,281
-607
-2% -$241K
ABBV icon
15
AbbVie
ABBV
$453B
$12.6M 2.85%
82,453
-3,908
-5% -$597K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$12M 2.71%
150,028
+1,496
+1% +$117K
MELI icon
17
Mercado Libre
MELI
$91.1B
$12M 2.71%
18,846
+706
+4% +$615K
EMR icon
18
Emerson Electric
EMR
$78.2B
$10.4M 2.34%
130,453
+1,744
+1% +$154K
KR icon
19
Kroger
KR
$35.6B
$9.78M 2.21%
206,595
-1,253
-0.6% -$66.8K
TJX icon
20
TJX Companies
TJX
$172B
$9.49M 2.14%
170,005
+37,913
+29% +$2.29M
EBAY icon
21
eBay
EBAY
$49.7B
$9.46M 2.13%
226,941
-2,634
-1% -$128K
CB icon
22
Chubb
CB
$133B
$9.14M 2.06%
46,488
+232
+0.5% +$47.8K
AMZN icon
23
Amazon
AMZN
$2.63T
$9.01M 2.03%
84,869
+13,209
+18% +$1.65M
DLR icon
24
Digital Realty Trust
DLR
$66.6B
$8.29M 1.87%
63,835
+3,581
+6% +$495K
AON icon
25
Aon
AON
$75.4B
$8.04M 1.81%
29,803
+819
+3% +$235K
1
2 3

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VCM
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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Zevin Asset Management held 96 positions worth $443M, down 15% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q2 2022 filing shows 6 new, 31 increased, 27 reduced and 12 closed positions. Its largest new stake was Kimberly-Clark: 1,746 shares worth $236K. The largest sale was Apple, an estimated $840K.

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

  • Zevin Asset Management's largest Q2 2022 buy was Kimberly-Clark: 1,746 shares worth $236K.
  • Zevin Asset Management added most to TJX Companies in Q2 2022, an estimated $2.29M increase.
  • Zevin Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $840K.
  • Zevin Asset Management fully exited W.W. Grainger in Q2 2022, selling an estimated $754K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $443M portfolio in Q2 2022.
  • Zevin Asset Management opened 6 new positions and closed 12 in Q2 2022.
  • Zevin Asset Management's portfolio value fell 15% quarter-over-quarter to $443M.

Based on Zevin Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.