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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
+4.06%
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
$426M
AUM Growth
+$29.4M
Cap. Flow
+$8.51M
Cap. Flow %
2%
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.25M
2
DOC icon
Healthpeak Properties
DOC
+$4.62M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$879K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.73M
2
ADP icon
Automatic Data Processing
ADP
+$2.83M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.4B
$4.28M 1%
+153,660
New +$4.62M
MAR icon
27
Marriott International
MAR
$98.7B
$4.1M 0.96%
37,157
+20
+0.1% +$2.06K
WRK
28
DELISTED
WestRock Company
WRK
$3.62M 0.85%
63,873
+23
+0% +$1.31K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$3.46M 0.81%
58,784
-8,178
-12% -$487K
INTC icon
30
Intel
INTC
$466B
$3.44M 0.81%
90,369
+7,691
+9% +$273K
SBUX icon
31
Starbucks
SBUX
$118B
$3.34M 0.78%
62,107
+1,658
+3% +$91.9K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.9M 0.68%
96,166
+1,896
+2% +$57.1K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.52M 0.59%
+18,709
New +$2.4M
ORCL icon
34
Oracle
ORCL
$331B
$2.3M 0.54%
47,595
– –
PX
35
DELISTED
Praxair Inc
PX
$2.3M 0.54%
16,450
+163
+1% +$21.7K
GSK icon
36
GSK
GSK
$103B
$2.24M 0.53%
44,205
+620
+1% +$31.5K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.1M 0.49%
16,145
-75
-0.5% -$9.94K
HD icon
38
Home Depot
HD
$332B
$2.09M 0.49%
12,775
+225
+2% +$34.5K
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$1.86M 0.44%
15,752
+2,521
+19% +$291K
PG icon
40
Procter & Gamble
PG
$343B
$1.83M 0.43%
20,125
-41
-0.2% -$3.73K
MMM icon
41
3M
MMM
$89B
$1.76M 0.41%
10,027
– –
FMX icon
42
Fomento Económico Mexicano
FMX
$43.3B
$1.57M 0.37%
16,450
+370
+2% +$36.9K
CVS icon
43
CVS Health
CVS
$137B
$1.45M 0.34%
17,819
+319
+2% +$25.2K
IBM icon
44
IBM
IBM
$202B
$1.36M 0.32%
9,825
-3,683
-27% -$513K
DD icon
45
DuPont de Nemours
DD
$18.6B
$1.33M 0.31%
+7,578
New +$1.26M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.28%
15,645
-350
-2% -$27.2K
FSLR icon
47
First Solar
FSLR
$21.8B
$1.18M 0.28%
25,620
+1,335
+5% +$61.9K
XOM icon
48
ExxonMobil
XOM
$651B
$1.15M 0.27%
14,009
-3,581
-20% -$284K
PEP icon
49
PepsiCo
PEP
$186B
$1.12M 0.26%
10,025
+200
+2% +$23.1K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.02M 0.24%
15,930
+302
+2% +$18.1K
1
2
3 4

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Zevin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Zevin Asset Management held 132 positions worth $426M, up 7.4% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2017 filing shows 11 new, 48 increased, 37 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 153,660 shares worth $4.28M. The largest sale was Colgate-Palmolive, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q3 2017 buy was Healthpeak Properties: 153,660 shares worth $4.28M.
  • Zevin Asset Management added most to Costco in Q3 2017, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q3 2017 reduction was Colgate-Palmolive, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2017.
  • Zevin Asset Management opened 11 new positions and closed 4 in Q3 2017.
  • Zevin Asset Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.