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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
+8.33%
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
$601M
AUM Growth
+$44.4M
Cap. Flow
+$9.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
24
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ASML icon
ASML
ASML
+$7.35M
3
ACN icon
Accenture
ACN
+$7.21M
4
EL icon
Estee Lauder
EL
+$4.07M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.88M
2
VZ icon
Verizon
VZ
+$3.83M
3
KR icon
Kroger
KR
+$1.83M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
COST icon
Costco
COST
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$29.4M 4.89%
69,914
-1,323
-2% -$536K
V icon
2
Visa
V
$667B
$27.8M 4.63%
99,704
-2,937
-3% -$811K
MELI icon
3
Mercado Libre
MELI
$91.2B
$26.3M 4.38%
17,399
-240
-1% -$393K
AAPL icon
4
Apple
AAPL
$4.71T
$25.3M 4.21%
147,468
+2,345
+2% +$426K
ADP icon
5
Automatic Data Processing
ADP
$96.3B
$24.9M 4.14%
99,759
+2,362
+2% +$577K
AMZN icon
6
Amazon
AMZN
$2.52T
$23M 3.83%
127,663
-1,829
-1% -$305K
COST icon
7
Costco
COST
$408B
$22M 3.66%
30,047
-1,742
-5% -$1.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 3.48%
137,340
-3,241
-2% -$468K
TJX icon
9
TJX Companies
TJX
$169B
$19.4M 3.22%
190,855
-5,570
-3% -$540K
ADI icon
10
Analog Devices
ADI
$184B
$18.9M 3.14%
95,465
+1,327
+1% +$255K
LIN icon
11
Linde
LIN
$234B
$18.4M 3.06%
39,562
-1,006
-2% -$436K
ECL icon
12
Ecolab
ECL
$74.4B
$16M 2.66%
69,394
+1,645
+2% +$349K
DHR icon
13
Danaher
DHR
$133B
$15.9M 2.64%
63,503
+1,823
+3% +$445K
EMR icon
14
Emerson Electric
EMR
$80.4B
$15.8M 2.63%
139,441
+4,532
+3% +$466K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$15.4M 2.56%
102,117
-6,033
-6% -$863K
CL icon
16
Colgate-Palmolive
CL
$71.8B
$15.1M 2.52%
167,990
-156
-0.1% -$13.2K
ABBV icon
17
AbbVie
ABBV
$452B
$14.9M 2.48%
81,819
-799
-1% -$138K
UL icon
18
Unilever
UL
$130B
$14.4M 2.39%
254,175
-7,981
-3% -$442K
UPS icon
19
United Parcel Service
UPS
$97.5B
$12.1M 2.01%
81,437
-10,188
-11% -$1.55M
NVDA icon
20
NVIDIA
NVDA
$5.08T
$12M 1.99%
132,270
+125,740
+1,926% +$9.11M
EL icon
21
Estee Lauder
EL
$28.7B
$11.9M 1.98%
77,095
+28,675
+59% +$4.07M
CB icon
22
Chubb
CB
$136B
$11.8M 1.97%
45,602
-2,056
-4% -$506K
AON icon
23
Aon
AON
$75.4B
$11.3M 1.88%
33,808
+614
+2% +$190K
KR icon
24
Kroger
KR
$34.1B
$11M 1.83%
192,564
-37,193
-16% -$1.83M
DLR icon
25
Digital Realty Trust
DLR
$66.6B
$10.7M 1.77%
74,045
-481
-0.6% -$68K
1
2 3 4

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Zevin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Zevin Asset Management held 95 positions worth $601M, up 8% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q1 2024 filing shows 5 new, 24 increased, 43 reduced and 12 closed positions. Its largest new stake was ASML: 8,290 shares worth $8.04M. The largest sale was PayPal, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q1 2024 buy was ASML: 8,290 shares worth $8.04M.
  • Zevin Asset Management added most to NVIDIA in Q1 2024, an estimated $9.11M increase.
  • Zevin Asset Management's biggest Q1 2024 reduction was Kroger, cutting an estimated $1.83M.
  • Zevin Asset Management fully exited PayPal in Q1 2024, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • Zevin Asset Management opened 5 new positions and closed 12 in Q1 2024.
  • Zevin Asset Management's portfolio value rose 8% quarter-over-quarter to $601M.

Based on Zevin Asset Management's 13F filing for Q1 2024, filed 9 May 2024.