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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
+6.28%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.64%
Holding
135
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.74M
2
CTXS
Citrix Systems Inc
CTXS
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
OC icon
Owens Corning
OC
+$3.03M
5
TMHC icon
Taylor Morrison
TMHC
+$2.07M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10M
2
UPS icon
United Parcel Service
UPS
+$2.86M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
VIV icon
Telefônica Brasil
VIV
+$1.64M
5
EQNR icon
Equinor
EQNR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.5B
$3.26M 0.92%
+79,979
New +$3.03M
FSLR icon
27
First Solar
FSLR
$21.8B
$3.08M 0.87%
56,357
+753
+1% +$41.2K
HUB.B
28
DELISTED
HUBBELL INC CL-B
HUB.B
$3.07M 0.87%
28,165
-170
-0.6% -$18.2K
WAB icon
29
Wabtec
WAB
$51.1B
$3.03M 0.86%
40,836
+326
+0.8% +$21.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$2.94M 0.83%
85,388
-3,728
-4% -$127K
VMI icon
31
Valmont Industries
VMI
$9.44B
$2.71M 0.77%
18,191
-766
-4% -$108K
BEN icon
32
Franklin Resources
BEN
$16.9B
$2.62M 0.74%
45,323
+784
+2% +$42.3K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$2.59M 0.73%
10,156
– –
XOM icon
34
ExxonMobil
XOM
$651B
$2.39M 0.67%
23,576
-10
-0% -$925
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.24M 0.63%
24,460
-120
-0.5% -$11.1K
TMHC icon
36
Taylor Morrison
TMHC
$2.16M 0.61%
+96,346
New +$2.07M
NVO
37
Novo Nordisk
NVO
$216B
$2.05M 0.58%
110,840
+630
+0.6% +$11K
PHM icon
38
Pultegroup
PHM
$24.5B
$2.04M 0.58%
+100,209
New +$1.78M
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2M 0.57%
21,297
+75
+0.4% +$6.52K
PX
40
DELISTED
Praxair Inc
PX
$1.85M 0.52%
14,244
+50
+0.4% +$6.24K
BAP icon
41
Credicorp
BAP
$30.9B
$1.61M 0.45%
12,584
-383
-3% -$48.8K
PG icon
42
Procter & Gamble
PG
$343B
$1.59M 0.45%
19,559
-75
-0.4% -$6.11K
MMM icon
43
3M
MMM
$89B
$1.45M 0.41%
12,398
-338
-3% -$36K
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.4M 0.4%
18,480
-5,969
-24% -$450K
ARG
45
DELISTED
Airgas Inc
ARG
$1.32M 0.37%
11,815
– –
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
$1.2M 0.34%
73,279
-3,494
-5% -$61.7K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$973K 0.27%
15,763
– –
EQNR icon
48
Equinor
EQNR
$95.9B
$943K 0.27%
39,089
-68,788
-64% -$1.59M
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$943K 0.27%
11,214
-200
-2% -$15.8K
CVX icon
50
Chevron
CVX
$388B
$886K 0.25%
7,097
– –
1
2
3 4

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Zevin Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zevin Asset Management held 135 positions worth $354M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2013 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was eBay: 394,689 shares worth $9.11M. The largest sale was China Mobile Limited, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q4 2013 buy was eBay: 394,689 shares worth $9.11M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2013, an estimated $96.4K increase.
  • Zevin Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.86M.
  • Zevin Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $10M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2013.
  • Zevin Asset Management opened 14 new positions and closed 5 in Q4 2013.
  • Zevin Asset Management's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Zevin Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.