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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
+5.48%
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
$618M
AUM Growth
+$16.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.25%
Holding
88
New
5
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.85M
2
NVO
Novo Nordisk
NVO
+$5.69M
3
ACN icon
Accenture
ACN
+$3.47M
4
ASML icon
ASML
ASML
+$3.09M
5
NVDA icon
NVIDIA
NVDA
+$975K

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$4.13M
2
CL icon
Colgate-Palmolive
CL
+$3.09M
3
DOC icon
Healthpeak Properties
DOC
+$1.96M
4
DHR icon
Danaher
DHR
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$30.9M 5.01%
146,868
-600
-0.4% -$112K
MSFT icon
2
Microsoft
MSFT
$2.9T
$30.1M 4.87%
67,316
-2,598
-4% -$1.1M
MELI icon
3
Mercado Libre
MELI
$91.2B
$28.3M 4.58%
17,223
-176
-1% -$278K
V icon
4
Visa
V
$672B
$26M 4.21%
99,056
-648
-0.6% -$178K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$24.7M 4%
134,614
-2,726
-2% -$464K
COST icon
6
Costco
COST
$411B
$24.6M 3.99%
28,964
-1,083
-4% -$845K
AMZN icon
7
Amazon
AMZN
$2.63T
$24.2M 3.92%
125,350
-2,313
-2% -$425K
ADP icon
8
Automatic Data Processing
ADP
$97.2B
$23.9M 3.86%
99,930
+171
+0.2% +$42K
ADI icon
9
Analog Devices
ADI
$188B
$21.3M 3.45%
93,244
-2,221
-2% -$474K
TJX icon
10
TJX Companies
TJX
$172B
$20.8M 3.36%
188,491
-2,364
-1% -$238K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$17.8M 2.88%
97,651
-4,466
-4% -$753K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$17.5M 2.84%
141,913
+9,643
+7% +$975K
LIN icon
13
Linde
LIN
$235B
$17.3M 2.8%
39,410
-152
-0.4% -$66.9K
ECL icon
14
Ecolab
ECL
$75.1B
$16.5M 2.67%
69,183
-211
-0.3% -$48.8K
EMR icon
15
Emerson Electric
EMR
$78.2B
$15.3M 2.47%
138,617
-824
-0.6% -$91.1K
UL icon
16
Unilever
UL
$133B
$15.1M 2.44%
243,578
-10,597
-4% -$626K
DHR icon
17
Danaher
DHR
$127B
$14.6M 2.37%
58,477
-5,026
-8% -$1.27M
ABBV icon
18
AbbVie
ABBV
$448B
$13.3M 2.15%
77,291
-4,528
-6% -$750K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$13.1M 2.11%
134,496
-33,494
-20% -$3.09M
HDB icon
20
HDFC Bank
HDB
$119B
$11.9M 1.93%
369,768
+24
+0% +$703
ASML icon
21
ASML
ASML
$692B
$11.8M 1.9%
11,502
+3,212
+39% +$3.09M
DLR icon
22
Digital Realty Trust
DLR
$66B
$11M 1.78%
72,356
-1,689
-2% -$243K
UPS icon
23
United Parcel Service
UPS
$98.5B
$11M 1.78%
80,336
-1,101
-1% -$158K
CB icon
24
Chubb
CB
$133B
$10.6M 1.71%
41,518
-4,084
-9% -$1.05M
AZN icon
25
AstraZeneca
AZN
$263B
$10.5M 1.7%
67,428
+648
+1% +$97.5K
1
2 3

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VCM
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AGAM
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Zevin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Zevin Asset Management held 88 positions worth $618M, up 2.7% from $601M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q2 2024 filing shows 5 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 82,376 shares worth $7.89M. The largest sale was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q2 2024 buy was CrowdStrike: 82,376 shares worth $7.89M.
  • Zevin Asset Management added most to Accenture in Q2 2024, an estimated $3.47M increase.
  • Zevin Asset Management's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $3.09M.
  • Zevin Asset Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2024, selling an estimated $4.13M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $618M portfolio in Q2 2024.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q2 2024.
  • Zevin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $618M.

Based on Zevin Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.