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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
-5.55%
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
-$32.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.96%
Holding
150
New
6
Increased
40
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.16M
3
TROW icon
T. Rowe Price
TROW
+$7.79M
4
EXPD icon
Expeditors International
EXPD
+$6.22M
5
WRK
WestRock Company
WRK
+$4.15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.73M
2
DIS icon
Walt Disney
DIS
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.88M
4
HD icon
Home Depot
HD
+$4.06M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$3.64M 1.06%
47,170
+23,180
+97% +$2.03M
WRK
27
DELISTED
WestRock Company
WRK
$3.59M 1.05%
+77,449
New +$4.15M
GAS
28
DELISTED
AGL Resources Inc
GAS
$3.35M 0.98%
54,845
-5,495
-9% -$294K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.92%
+99,080
New +$3.19M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$3.16M 0.92%
240,525
+9,956
+4% +$161K
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$3.05M 0.89%
168,890
-13,090
-7% -$245K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.97M 0.87%
46,797
+2,295
+5% +$150K
IBM icon
33
IBM
IBM
$202B
$2.86M 0.83%
20,623
-314
-1% -$46.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 0.79%
89,340
-94,560
-51% -$2.91M
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$2.55M 0.75%
51,590
-10,910
-17% -$612K
GSK icon
36
GSK
GSK
$103B
$2.54M 0.74%
52,920
+1,400
+3% +$72.9K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.36M 0.69%
25,249
– –
HD icon
38
Home Depot
HD
$332B
$2.05M 0.6%
17,743
-35,100
-66% -$4.06M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$1.98M 0.58%
117,375
-250
-0.2% -$4.45K
ADI icon
40
Analog Devices
ADI
$181B
$1.95M 0.57%
34,495
– –
ORCL icon
41
Oracle
ORCL
$331B
$1.94M 0.57%
53,795
-19,596
-27% -$753K
DIS icon
42
Walt Disney
DIS
$165B
$1.79M 0.52%
17,477
-50,589
-74% -$5.51M
GWW icon
43
W.W. Grainger
GWW
$65.3B
$1.78M 0.52%
8,286
– –
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.5%
100,885
+1,175
+1% +$21.5K
PG icon
45
Procter & Gamble
PG
$343B
$1.63M 0.48%
22,646
– –
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$1.57M 0.46%
18,460
-3,610
-16% -$361K
MMM icon
47
3M
MMM
$89B
$1.46M 0.43%
12,324
– –
XOM icon
48
ExxonMobil
XOM
$651B
$1.46M 0.43%
19,579
– –
AXA
49
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.41M 0.41%
57,850
+12,195
+27% +$297K
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.39%
10,995
-63,169
-85% -$7.73M
1
2
3 4 5

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Zevin Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Zevin Asset Management held 150 positions worth $342M, down 8.7% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2015 filing shows 6 new, 40 increased, 38 reduced and 16 closed positions. Its largest new stake was Expeditors International: 131,630 shares worth $6.19M. The largest sale was CHUBB CORPORATION, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevin Asset Management's largest Q3 2015 buy was Expeditors International: 131,630 shares worth $6.19M.
  • Zevin Asset Management added most to Apple in Q3 2015, an estimated $11.9M increase.
  • Zevin Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $342M portfolio in Q3 2015.
  • Zevin Asset Management opened 6 new positions and closed 16 in Q3 2015.
  • Zevin Asset Management's portfolio value fell 8.7% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.