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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
+8.64%
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
$490M
AUM Growth
+$29.9M
Cap. Flow
-$5.77M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.66%
Holding
83
New
6
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.18M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
AZN icon
AstraZeneca
AZN
+$1.2M
4
VZ icon
Verizon
VZ
+$442K
5
HDB icon
HDFC Bank
HDB
+$381K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.4M
2
ADI icon
Analog Devices
ADI
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.13M
4
V icon
Visa
V
+$1.72M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.1B
$23.5M 4.79%
17,814
-1,276
-7% -$1.45M
V icon
2
Visa
V
$667B
$23.2M 4.73%
102,931
-7,712
-7% -$1.72M
AAPL icon
3
Apple
AAPL
$4.71T
$22.3M 4.56%
135,458
-5,377
-4% -$793K
ADP icon
4
Automatic Data Processing
ADP
$96.2B
$21.2M 4.32%
95,066
-2,713
-3% -$612K
MSFT icon
5
Microsoft
MSFT
$2.83T
$19.2M 3.91%
66,535
+510
+0.8% +$130K
ADI icon
6
Analog Devices
ADI
$184B
$18.6M 3.79%
94,218
-19,053
-17% -$3.42M
UPS icon
7
United Parcel Service
UPS
$97.4B
$17.3M 3.53%
89,304
-8,259
-8% -$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.92T
$16.9M 3.44%
162,233
-3,935
-2% -$380K
LIN icon
9
Linde
LIN
$234B
$16.5M 3.37%
46,520
-1,933
-4% -$647K
UL icon
10
Unilever
UL
$130B
$15.7M 3.21%
269,450
-5,617
-2% -$319K
COST icon
11
Costco
COST
$407B
$15.6M 3.18%
31,370
-429
-1% -$210K
DHR icon
12
Danaher
DHR
$133B
$15.2M 3.11%
68,171
-6,032
-8% -$1.37M
TJX icon
13
TJX Companies
TJX
$169B
$15.2M 3.09%
193,398
-2,656
-1% -$209K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$13.3M 2.71%
128,125
-11,850
-8% -$1.14M
AMZN icon
15
Amazon
AMZN
$2.53T
$13.2M 2.69%
127,886
+21,931
+21% +$2.12M
ABBV icon
16
AbbVie
ABBV
$454B
$12.8M 2.62%
80,490
-2,328
-3% -$356K
CL icon
17
Colgate-Palmolive
CL
$71.8B
$12.3M 2.51%
163,932
-1,937
-1% -$144K
EMR icon
18
Emerson Electric
EMR
$80.6B
$11.5M 2.35%
132,218
+521
+0.4% +$45.5K
HDB icon
19
HDFC Bank
HDB
$118B
$11.3M 2.31%
339,584
+11,386
+3% +$381K
KR icon
20
Kroger
KR
$34B
$11.2M 2.29%
227,367
-69
-0% -$3.15K
VZ icon
21
Verizon
VZ
$184B
$10.1M 2.06%
260,158
+11,211
+5% +$442K
AON icon
22
Aon
AON
$75.2B
$10M 2.04%
31,730
+110
+0.3% +$34K
ECL icon
23
Ecolab
ECL
$74.4B
$9.27M 1.89%
55,994
+1,493
+3% +$233K
CB icon
24
Chubb
CB
$136B
$9.18M 1.87%
47,277
-938
-2% -$197K
AZN icon
25
AstraZeneca
AZN
$262B
$8.51M 1.74%
61,297
+8,953
+17% +$1.2M
1
2 3

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Zevin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Zevin Asset Management held 83 positions worth $490M, up 6.5% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2023 filing shows 6 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 2,749 shares worth $214K. The largest sale was Ulta Beauty, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q1 2023 buy was iShares MSCI KLD 400 Social ETF: 2,749 shares worth $214K.
  • Zevin Asset Management added most to TransUnion in Q1 2023, an estimated $2.18M increase.
  • Zevin Asset Management's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $6.4M.
  • Zevin Asset Management fully exited Kimberly-Clark in Q1 2023, selling an estimated $237K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $490M portfolio in Q1 2023.
  • Zevin Asset Management opened 6 new positions and closed 3 in Q1 2023.
  • Zevin Asset Management's portfolio value rose 6.5% quarter-over-quarter to $490M.

Based on Zevin Asset Management's 13F filing for Q1 2023, filed 5 May 2023.