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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
+6.83%
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
$380M
AUM Growth
+$37.3M
Cap. Flow
+$15.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
38.26%
Holding
143
New
9
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12M
2
CVS icon
CVS Health
CVS
+$8.46M
3
TGT icon
Target
TGT
+$7.75M
4
EBAY icon
eBay
EBAY
+$6.88M
5
TGNA
TEGNA Inc
TGNA
+$3.52M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.49M
2
EMR icon
Emerson Electric
EMR
+$4.4M
3
PX
Praxair Inc
PX
+$4.09M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 0.93%
92,940
+3,600
+4% +$129K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$3.4M 0.9%
+208,156
New +$3.52M
WRK
28
DELISTED
WestRock Company
WRK
$3.2M 0.84%
77,848
+399
+0.5% +$18.2K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$3.14M 0.83%
47,102
+305
+0.7% +$20.3K
GAS
30
DELISTED
AGL Resources Inc
GAS
$3.08M 0.81%
48,290
-6,555
-12% -$409K
INTC icon
31
Intel
INTC
$466B
$2.99M 0.79%
86,913
-80,690
-48% -$2.73M
IBM icon
32
IBM
IBM
$202B
$2.85M 0.75%
21,637
+1,014
+5% +$136K
GSK icon
33
GSK
GSK
$103B
$2.77M 0.73%
54,904
+1,984
+4% +$101K
MAR icon
34
Marriott International
MAR
$98.7B
$2.68M 0.71%
+39,952
New +$2.89M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.59M 0.68%
25,249
– –
WWW icon
36
Wolverine World Wide
WWW
$1.54B
$2.58M 0.68%
154,665
-26,945
-15% -$506K
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
$2.44M 0.64%
119,065
+18,180
+18% +$349K
HD icon
38
Home Depot
HD
$332B
$2.26M 0.6%
17,118
-625
-4% -$79.5K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$2.12M 0.56%
38,155
-13,435
-26% -$756K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$2.02M 0.53%
117,875
+500
+0.4% +$8.85K
ADI icon
41
Analog Devices
ADI
$181B
$1.98M 0.52%
35,850
+1,355
+4% +$79.7K
ORCL icon
42
Oracle
ORCL
$331B
$1.97M 0.52%
53,945
+150
+0.3% +$5.73K
HUBB icon
43
Hubbell
HUBB
$25.7B
$1.88M 0.49%
+18,564
New +$1.89M
DIS icon
44
Walt Disney
DIS
$165B
$1.86M 0.49%
17,717
+240
+1% +$26.7K
PG icon
45
Procter & Gamble
PG
$343B
$1.8M 0.47%
22,646
– –
GWW icon
46
W.W. Grainger
GWW
$65.3B
$1.68M 0.44%
8,286
– –
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.67M 0.44%
60,955
+3,105
+5% +$84.8K
MMM icon
48
3M
MMM
$89B
$1.55M 0.41%
12,324
– –
XOM icon
49
ExxonMobil
XOM
$651B
$1.53M 0.4%
19,579
– –
COST icon
50
Costco
COST
$415B
$1.48M 0.39%
9,149
– –
1
2
3 4 5

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Zevin Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Zevin Asset Management held 143 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management deployed $15.3M of net new capital in Q4 2015, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Target: 103,887 shares worth $7.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.4M trimmed.

  • Zevin Asset Management's largest Q4 2015 buy was Target: 103,887 shares worth $7.54M.
  • Zevin Asset Management added most to AbbVie in Q4 2015, an estimated $12M increase.
  • Zevin Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $4.4M.
  • Zevin Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, selling an estimated $5.49M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $380M portfolio in Q4 2015.
  • Zevin Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.