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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
+2.12%
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
$310M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-18.19%
Top 10 Hldgs %
41.27%
Holding
125
New
4
Increased
16
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.67M
2
CL icon
Colgate-Palmolive
CL
+$2.15M
3
FUN icon
Cedar Fair
FUN
+$494K
4
SFM icon
Sprouts Farmers Market
SFM
+$355K
5
DLR icon
Digital Realty Trust
DLR
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
CVS icon
CVS Health
CVS
+$8.78M
3
FSLR icon
First Solar
FSLR
+$6.76M
4
EXPD icon
Expeditors International
EXPD
+$3.11M
5
TIF
Tiffany & Co.
TIF
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 15.25%
3 Technology 12.06%
4 Communication Services 11.5%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$3.15M 1.02%
83,538
-2,290
-3% -$81.1K
GSK icon
27
GSK
GSK
$103B
$3.15M 1.02%
58,368
-4,000
-6% -$219K
ILMN icon
28
Illumina
ILMN
$29.4B
$3.06M 0.99%
17,286
-1,660
-9% -$266K
WRK
29
DELISTED
WestRock Company
WRK
$3.04M 0.98%
62,645
-3,370
-5% -$150K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$2.73M 0.88%
195,172
-6,992
-3% -$98.3K
MAR icon
31
Marriott International
MAR
$98.7B
$2.61M 0.84%
38,702
-1,810
-4% -$128K
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
$2.34M 0.75%
121,330
-3,225
-3% -$63.1K
IBM icon
33
IBM
IBM
$202B
$2.21M 0.71%
14,562
-4,213
-22% -$639K
ORCL icon
34
Oracle
ORCL
$331B
$2.05M 0.66%
52,154
-100
-0.2% -$4.07K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.88M 0.61%
15,935
-9,264
-37% -$1.12M
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.63M 0.53%
29,863
+1,500
+5% +$80.4K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.49%
22,598
-440
-2% -$30K
HD icon
38
Home Depot
HD
$332B
$1.49M 0.48%
11,598
-630
-5% -$84K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.3B
$1.49M 0.48%
16,155
+1,770
+12% +$163K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$1.47M 0.47%
108,925
-9,600
-8% -$160K
AXA
41
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.42M 0.46%
67,000
+2,160
+3% +$45.7K
PX
42
DELISTED
Praxair Inc
PX
$1.42M 0.46%
11,707
-2,500
-18% -$296K
PG icon
43
Procter & Gamble
PG
$343B
$1.33M 0.43%
14,815
-7,886
-35% -$685K
TD icon
44
Toronto Dominion Bank
TD
$198B
$1.21M 0.39%
27,300
+1,195
+5% +$52.4K
MMM icon
45
3M
MMM
$89B
$1.18M 0.38%
8,037
-4,287
-35% -$640K
XOM icon
46
ExxonMobil
XOM
$651B
$1.07M 0.35%
12,305
-8,056
-40% -$715K
HUBB icon
47
Hubbell
HUBB
$25.7B
$1.06M 0.34%
9,817
-4,612
-32% -$490K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1M 0.32%
14,970
-60
-0.4% -$4.08K
FSLR icon
49
First Solar
FSLR
$21.8B
$976K 0.31%
24,720
-163,246
-87% -$6.76M
BMS
50
DELISTED
Bemis
BMS
$948K 0.31%
18,590
+800
+4% +$41.2K
1
2
3 4 5

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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Zevin Asset Management held 125 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $56.4M in Q3 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was Becton Dickinson, an estimated $661K position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in Cedar Fair worth $476K.

  • Zevin Asset Management's largest Q3 2016 buy was Cedar Fair: 8,315 shares worth $476K.
  • Zevin Asset Management added most to Novo Nordisk in Q3 2016, an estimated $4.67M increase.
  • Zevin Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.1M.
  • Zevin Asset Management fully exited Becton Dickinson in Q3 2016, selling an estimated $661K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $310M portfolio in Q3 2016.
  • Zevin Asset Management opened 4 new positions and closed 14 in Q3 2016.
  • Zevin Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.