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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
+4.48%
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
$327M
AUM Growth
+$37.9M
Cap. Flow
+$20.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$4.41M
3
BAP icon
Credicorp
BAP
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
TJX icon
TJX Companies
TJX
+$949K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.79M
2
EQNR icon
Equinor
EQNR
+$944K
3
DRI icon
Darden Restaurants
DRI
+$930K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$690K
5
QCOM icon
Qualcomm
QCOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 7.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$2.66M 0.81%
10,156
-11
-0.1% -$2.86K
VMI icon
27
Valmont Industries
VMI
$9.44B
$2.63M 0.81%
18,957
-381
-2% -$54.5K
WAB icon
28
Wabtec
WAB
$51.1B
$2.55M 0.78%
40,510
+957
+2% +$56.2K
EQNR icon
29
Equinor
EQNR
$95.9B
$2.45M 0.75%
107,877
-43,102
-29% -$944K
BEN icon
30
Franklin Resources
BEN
$16.9B
$2.25M 0.69%
44,539
+2,134
+5% +$103K
FSLR icon
31
First Solar
FSLR
$21.8B
$2.24M 0.68%
55,604
+1,072
+2% +$45.3K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.13M 0.65%
24,580
+80
+0.3% +$7.18K
XOM icon
33
ExxonMobil
XOM
$651B
$2.03M 0.62%
23,586
– –
NVO
34
Novo Nordisk
NVO
$216B
$1.86M 0.57%
110,210
+4,610
+4% +$77.5K
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.83M 0.56%
24,449
-9,246
-27% -$690K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.81M 0.55%
21,222
-250
-1% -$21K
PX
37
DELISTED
Praxair Inc
PX
$1.71M 0.52%
14,194
+450
+3% +$53.4K
VIV icon
38
Telefônica Brasil
VIV
$22.4B
$1.64M 0.5%
73,105
-18,302
-20% -$394K
BAP icon
39
Credicorp
BAP
$30.9B
$1.6M 0.49%
+12,967
New +$1.54M
PG icon
40
Procter & Gamble
PG
$343B
$1.48M 0.45%
19,634
– –
DRI icon
41
Darden Restaurants
DRI
$22.5B
$1.45M 0.44%
35,078
-21,416
-38% -$930K
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
$1.41M 0.43%
76,773
-3,841
-5% -$67.6K
MMM icon
43
3M
MMM
$89B
$1.27M 0.39%
12,736
-6
-0% -$583
ARG
44
DELISTED
Airgas Inc
ARG
$1.25M 0.38%
11,815
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$877K 0.27%
15,763
– –
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$871K 0.27%
11,414
– –
CVX icon
47
Chevron
CVX
$388B
$862K 0.26%
7,097
-68
-0.9% -$8.36K
COST icon
48
Costco
COST
$415B
$771K 0.24%
6,700
– –
SYY icon
49
Sysco
SYY
$39.7B
$618K 0.19%
19,400
– –
DCI icon
50
Donaldson
DCI
$10.8B
$591K 0.18%
15,500
– –
1
2
3 4

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Zevin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zevin Asset Management held 125 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management deployed $20.2M of net new capital in Q3 2013, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was AbbVie: 99,426 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $1.79M trimmed.

  • Zevin Asset Management's largest Q3 2013 buy was AbbVie: 99,426 shares worth $4.45M.
  • Zevin Asset Management added most to Toyota in Q3 2013, an estimated $13.3M increase.
  • Zevin Asset Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.79M.
  • Zevin Asset Management fully exited Textainer Group Holdings limited in Q3 2013, selling an estimated $363K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $327M portfolio in Q3 2013.
  • Zevin Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Zevin Asset Management's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Zevin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.