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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
+4.8%
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
$498M
AUM Growth
+$8.13M
Cap. Flow
-$8.42M
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.93%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.53M
2
PNC icon
PNC Financial Services
PNC
+$201K
3
NVDA icon
NVIDIA
NVDA
+$164K
4
TRU icon
TransUnion
TRU
+$151K
5
DOC icon
Healthpeak Properties
DOC
+$81K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
4
AAPL icon
Apple
AAPL
+$397K
5
V icon
Visa
V
+$385K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 14.58%
3 Financials 14.55%
4 Consumer Staples 11.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$25.8M 5.18%
133,179
-2,279
-2% -$397K
V icon
2
Visa
V
$672B
$24M 4.82%
101,249
-1,682
-2% -$385K
MSFT icon
3
Microsoft
MSFT
$2.9T
$22.4M 4.5%
65,919
-616
-0.9% -$193K
ADP icon
4
Automatic Data Processing
ADP
$97.2B
$20.8M 4.18%
94,747
-319
-0.3% -$68.8K
MELI icon
5
Mercado Libre
MELI
$91.2B
$20.8M 4.17%
17,540
-274
-2% -$345K
ADI icon
6
Analog Devices
ADI
$188B
$18.1M 3.62%
92,698
-1,520
-2% -$281K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$17.4M 3.5%
144,216
-18,017
-11% -$2.09M
COST icon
8
Costco
COST
$411B
$16.7M 3.34%
30,945
-425
-1% -$215K
AMZN icon
9
Amazon
AMZN
$2.63T
$16.6M 3.34%
127,599
-287
-0.2% -$32.8K
TJX icon
10
TJX Companies
TJX
$172B
$16.3M 3.26%
191,867
-1,531
-0.8% -$121K
UPS icon
11
United Parcel Service
UPS
$98.5B
$15.9M 3.19%
88,674
-630
-0.7% -$112K
LIN icon
12
Linde
LIN
$235B
$15.4M 3.1%
40,488
-6,032
-13% -$2.2M
UL icon
13
Unilever
UL
$133B
$15.4M 3.09%
262,995
-6,455
-2% -$383K
DHR icon
14
Danaher
DHR
$127B
$14.4M 2.88%
67,545
-626
-0.9% -$133K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 2.66%
110,795
-17,330
-14% -$1.99M
CL icon
16
Colgate-Palmolive
CL
$73.3B
$12.6M 2.52%
163,167
-765
-0.5% -$59.2K
ECL icon
17
Ecolab
ECL
$75.1B
$12.1M 2.43%
64,894
+8,900
+16% +$1.53M
EMR icon
18
Emerson Electric
EMR
$78.2B
$11.9M 2.4%
132,206
-12
-0% -$1.01K
HDB icon
19
HDFC Bank
HDB
$119B
$11.8M 2.37%
339,270
-314
-0.1% -$10.6K
AON icon
20
Aon
AON
$75.2B
$10.9M 2.19%
31,639
-91
-0.3% -$29.6K
ABBV icon
21
AbbVie
ABBV
$448B
$10.9M 2.19%
80,969
+479
+0.6% +$70.2K
KR icon
22
Kroger
KR
$35.3B
$10.7M 2.14%
227,439
+72
+0% +$3.43K
VZ icon
23
Verizon
VZ
$185B
$9.55M 1.92%
256,676
-3,482
-1% -$129K
CB icon
24
Chubb
CB
$133B
$8.99M 1.8%
46,706
-571
-1% -$112K
AZN icon
25
AstraZeneca
AZN
$263B
$8.8M 1.77%
61,488
+191
+0.3% +$28.1K
1
2 3

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PPW
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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 2023 Portfolio in Review

As of Q2 2023, Zevin Asset Management held 82 positions worth $498M, up 1.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q2 2023 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was NVIDIA: 4,930 shares worth $209K. The largest sale was Linde, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q2 2023 buy was NVIDIA: 4,930 shares worth $209K.
  • Zevin Asset Management added most to Ecolab in Q2 2023, an estimated $1.53M increase.
  • Zevin Asset Management's biggest Q2 2023 reduction was Linde, cutting an estimated $2.2M.
  • Zevin Asset Management fully exited AllianceBernstein in Q2 2023, selling an estimated $217K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q2 2023.
  • Zevin Asset Management opened 2 new positions and closed 3 in Q2 2023.
  • Zevin Asset Management's portfolio value rose 1.7% quarter-over-quarter to $498M.

Based on Zevin Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.