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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
-0.49%
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
$342M
AUM Growth
+$1.56M
Cap. Flow
+$6.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.75%
Holding
153
New
14
Increased
40
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.47M
4
CNP icon
CenterPoint Energy
CNP
+$4.19M
5
PX
Praxair Inc
PX
+$4.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.76M
2
EMR icon
Emerson Electric
EMR
+$4.78M
3
TIF
Tiffany & Co.
TIF
+$3.56M
4
OC icon
Owens Corning
OC
+$3.5M
5
BCE icon
BCE
BCE
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
$4.38M 1.28%
39,565
+27,925
+240% +$3.07M
WWW icon
27
Wolverine World Wide
WWW
$1.54B
$4.07M 1.19%
162,565
+2,125
+1% +$54.7K
PHG icon
28
Philips
PHG
$25.4B
$3.86M 1.13%
175,707
-7,334
-4% -$157K
WAB icon
29
Wabtec
WAB
$51.1B
$3.77M 1.1%
46,547
+2,132
+5% +$176K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$3.73M 1.09%
303,640
+15,390
+5% +$192K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.32M 0.97%
31,133
+2,105
+7% +$218K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.96%
57,891
-1,630
-3% -$88.6K
ADI icon
33
Analog Devices
ADI
$181B
$3.15M 0.92%
63,571
+3,810
+6% +$195K
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.12M 0.91%
+65,490
New +$3.25M
CPA icon
35
Copa Holdings
CPA
$5.56B
$3.11M 0.91%
28,959
+1,847
+7% +$246K
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$3.09M 0.91%
25,645
-395
-2% -$47.8K
BEN icon
37
Franklin Resources
BEN
$16.9B
$3.08M 0.9%
56,497
+1,619
+3% +$90.7K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$3.06M 0.89%
12,143
+655
+6% +$161K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.88M 0.84%
21,210
-125
-0.6% -$13.3K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$2.74M 0.8%
41,996
+2,450
+6% +$162K
VMI icon
41
Valmont Industries
VMI
$9.44B
$2.71M 0.79%
20,071
+342
+2% +$49.1K
GAS
42
DELISTED
AGL Resources Inc
GAS
$2.7M 0.79%
+52,585
New +$2.77M
NVO
43
Novo Nordisk
NVO
$216B
$2.66M 0.78%
111,690
+2,000
+2% +$46K
TIF
44
DELISTED
Tiffany & Co.
TIF
$2.44M 0.71%
25,340
-35,690
-58% -$3.56M
XOM icon
45
ExxonMobil
XOM
$651B
$2.05M 0.6%
21,779
– –
PG icon
46
Procter & Gamble
PG
$343B
$1.9M 0.56%
22,646
+200
+0.9% +$16.4K
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$1.81M 0.53%
+102,405
New +$2.01M
ORCL icon
48
Oracle
ORCL
$331B
$1.79M 0.52%
46,711
+1,666
+4% +$67.5K
EQNR icon
49
Equinor
EQNR
$95.9B
$1.61M 0.47%
59,173
-560
-0.9% -$16.2K
BCE icon
50
BCE
BCE
$19.9B
$1.51M 0.44%
35,229
-76,331
-68% -$3.41M
1
2
3 4 5

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Zevin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zevin Asset Management held 153 positions worth $342M, up 0.46% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zevin Asset Management's Q3 2014 filing shows 14 new, 40 increased, 34 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M. The largest sale was AT&T, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M.
  • Zevin Asset Management added most to PepsiCo in Q3 2014, an estimated $6.1M increase.
  • Zevin Asset Management's biggest Q3 2014 reduction was AT&T, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Owens Corning in Q3 2014, selling an estimated $3.5M.
  • Zevin Asset Management's ten largest holdings make up 31% of its $342M portfolio in Q3 2014.
  • Zevin Asset Management opened 14 new positions and closed 15 in Q3 2014.
  • Zevin Asset Management's portfolio value rose 0.46% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.