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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
+0.2%
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
$383M
AUM Growth
+$73.2M
Cap. Flow
+$74M
Cap. Flow %
19.31%
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$20.9M
2
CL icon
Colgate-Palmolive
CL
+$12M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.5M
4
TJX icon
TJX Companies
TJX
+$8.46M
5
V icon
Visa
V
+$6.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.65M
2
ABT icon
Abbott
ABT
+$8.3M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
TGNA
TEGNA Inc
TGNA
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.34%
2 Consumer Discretionary 15.27%
3 Technology 12.35%
4 Industrials 10.45%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.6M 0.94%
22,466
+18,311
+441% +$2.8M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$3.46M 0.9%
77,235
+2,205
+3% +$97.7K
SBUX icon
28
Starbucks
SBUX
$118B
$3.4M 0.89%
61,299
+1,245
+2% +$69K
WRK
29
DELISTED
WestRock Company
WRK
$3.37M 0.88%
66,305
+3,660
+6% +$180K
MAR icon
30
Marriott International
MAR
$98.7B
$3.17M 0.83%
38,352
-350
-0.9% -$26.3K
INTC icon
31
Intel
INTC
$466B
$3.05M 0.79%
83,968
+430
+0.5% +$15.4K
GSK icon
32
GSK
GSK
$103B
$2.86M 0.75%
59,456
+1,088
+2% +$53.7K
IBM icon
33
IBM
IBM
$202B
$2.58M 0.67%
16,272
+1,710
+12% +$260K
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.35M 0.61%
93,290
+26,290
+39% +$663K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2M 0.52%
17,399
+1,464
+9% +$169K
ORCL icon
36
Oracle
ORCL
$331B
$1.92M 0.5%
50,022
-2,132
-4% -$83.4K
PX
37
DELISTED
Praxair Inc
PX
$1.89M 0.49%
16,122
+4,415
+38% +$525K
MMM icon
38
3M
MMM
$89B
$1.84M 0.48%
12,324
+4,287
+53% +$619K
XOM icon
39
ExxonMobil
XOM
$651B
$1.84M 0.48%
20,341
+8,036
+65% +$702K
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.74M 0.45%
31,258
+1,395
+5% +$75K
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.45%
97,690
-23,640
-19% -$415K
PG icon
42
Procter & Gamble
PG
$343B
$1.7M 0.44%
20,164
+5,349
+36% +$456K
HD icon
43
Home Depot
HD
$332B
$1.69M 0.44%
12,610
+1,012
+9% +$130K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$1.63M 0.42%
107,400
-1,525
-1% -$21.7K
TD icon
45
Toronto Dominion Bank
TD
$198B
$1.47M 0.38%
29,785
+2,485
+9% +$116K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.38%
20,652
-1,946
-9% -$135K
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$1.32M 0.35%
13,451
+10,440
+347% +$970K
FMX icon
48
Fomento Económico Mexicano
FMX
$43.3B
$1.2M 0.31%
15,680
-475
-3% -$40.7K
HUBB icon
49
Hubbell
HUBB
$25.7B
$1.14M 0.3%
9,756
-61
-0.6% -$6.7K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.29%
14,970
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1
2
3 4

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Zevin Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Zevin Asset Management held 121 positions worth $383M, up 24% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management deployed $74M of net new capital in Q4 2016, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 283,870 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Target, an estimated $9.65M trimmed.

  • Zevin Asset Management's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 283,870 shares worth $11.7M.
  • Zevin Asset Management added most to Unilever in Q4 2016, an estimated $20.9M increase.
  • Zevin Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $9.65M.
  • Zevin Asset Management fully exited Illumina in Q4 2016, selling an estimated $3.06M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $383M portfolio in Q4 2016.
  • Zevin Asset Management opened 10 new positions and closed 5 in Q4 2016.
  • Zevin Asset Management's portfolio value rose 24% quarter-over-quarter to $383M.

Based on Zevin Asset Management's 13F filing for Q4 2016, filed 17 Feb 2017.