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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
+2.88%
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
$356M
AUM Growth
+$14.4M
Cap. Flow
+$9.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.93%
Holding
150
New
13
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.77M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.38M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
GSK icon
GSK
GSK
+$2.88M
5
KMI icon
Kinder Morgan
KMI
+$900K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$4.11M
2
TUP
Tupperware Brands Corporation
TUP
+$2.87M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
EQNR icon
Equinor
EQNR
+$757K
5
WBK
Westpac Banking Corporation
WBK
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$51.1B
$4.24M 1.19%
48,741
+2,194
+5% +$185K
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.05M 1.14%
66,455
+965
+1% +$52.3K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.03M 1.13%
+147,555
New +$4.38M
IBM icon
29
IBM
IBM
$202B
$3.7M 1.04%
24,111
-1,587
-6% -$252K
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$3.65M 1.03%
+216,071
New +$4.01M
ADI icon
31
Analog Devices
ADI
$181B
$3.57M 1%
64,356
+785
+1% +$40.1K
PHG icon
32
Philips
PHG
$25.4B
$3.43M 0.96%
170,759
-4,948
-3% -$98.6K
BEN icon
33
Franklin Resources
BEN
$16.9B
$3.35M 0.94%
60,542
+4,045
+7% +$223K
CPA icon
34
Copa Holdings
CPA
$5.56B
$3.16M 0.89%
30,494
+1,535
+5% +$163K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$3.08M 0.87%
12,084
-59
-0.5% -$14.6K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.85%
59,774
+1,883
+3% +$97.3K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$2.99M 0.84%
43,262
+1,266
+3% +$85.5K
GAS
38
DELISTED
AGL Resources Inc
GAS
$2.87M 0.81%
52,605
+20
+0% +$1.06K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.79%
44,860
-43,850
-49% -$2.87M
GSK icon
40
GSK
GSK
$103B
$2.75M 0.77%
+51,440
New +$2.88M
TIF
41
DELISTED
Tiffany & Co.
TIF
$2.68M 0.75%
25,055
-285
-1% -$28.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.64M 0.74%
25,240
-5,893
-19% -$621K
VMI icon
43
Valmont Industries
VMI
$9.44B
$2.54M 0.71%
19,981
-90
-0.4% -$12K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.53M 0.71%
18,410
-2,800
-13% -$381K
NVO
45
Novo Nordisk
NVO
$216B
$2.36M 0.66%
111,660
-30
-0% -$670
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$2.36M 0.66%
22,070
-3,575
-14% -$391K
ORCL icon
47
Oracle
ORCL
$331B
$2.15M 0.6%
47,786
+1,075
+2% +$43.7K
PG icon
48
Procter & Gamble
PG
$343B
$2.08M 0.58%
22,796
+150
+0.7% +$13.2K
XOM icon
49
ExxonMobil
XOM
$651B
$1.89M 0.53%
20,479
-1,300
-6% -$121K
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
$1.72M 0.48%
104,540
+2,135
+2% +$36.6K
1
2
3 4 5

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Zevin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Zevin Asset Management held 150 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zevin Asset Management's Q4 2014 filing shows 13 new, 42 increased, 43 reduced and 11 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M. The largest sale was Denbury Resources, Inc., an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M.
  • Zevin Asset Management added most to First Solar in Q4 2014, an estimated $4.77M increase.
  • Zevin Asset Management's biggest Q4 2014 reduction was Denbury Resources, Inc., cutting an estimated $4.11M.
  • Zevin Asset Management fully exited Texas Instruments in Q4 2014, selling an estimated $337K.
  • Zevin Asset Management's ten largest holdings make up 30% of its $356M portfolio in Q4 2014.
  • Zevin Asset Management opened 13 new positions and closed 11 in Q4 2014.
  • Zevin Asset Management's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Zevin Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.