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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
+5.19%
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
$440M
AUM Growth
+$14.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$982K
2
TCOM icon
Trip.com Group
TCOM
+$802K
3
BKNG icon
Booking.com
BKNG
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
V icon
Visa
V
+$606K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
DOC icon
Healthpeak Properties
DOC
+$1.85M
3
UL icon
Unilever
UL
+$1.69M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.7B
$4.83M 1.1%
35,605
-1,552
-4% -$191K
WRK
27
DELISTED
WestRock Company
WRK
$4.24M 0.96%
67,137
+3,264
+5% +$198K
INTC icon
28
Intel
INTC
$466B
$3.93M 0.89%
85,151
-5,218
-6% -$228K
SBUX icon
29
Starbucks
SBUX
$118B
$3.38M 0.77%
58,896
-3,211
-5% -$182K
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.26M 0.74%
109,859
+13,693
+14% +$406K
PX
31
DELISTED
Praxair Inc
PX
$2.92M 0.66%
18,859
+2,409
+15% +$357K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$2.89M 0.66%
48,508
-10,276
-17% -$623K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.87M 0.65%
19,854
+1,145
+6% +$158K
GSK icon
34
GSK
GSK
$103B
$2.43M 0.55%
54,805
+10,600
+24% +$490K
FSLR icon
35
First Solar
FSLR
$21.8B
$2.22M 0.51%
32,935
+7,315
+29% +$429K
DOC icon
36
Healthpeak Properties
DOC
$15.4B
$2.19M 0.5%
83,878
-69,782
-45% -$1.85M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.1M 0.48%
15,045
-1,100
-7% -$153K
MMM icon
38
3M
MMM
$89B
$1.94M 0.44%
9,848
-179
-2% -$34.4K
PG icon
39
Procter & Gamble
PG
$343B
$1.84M 0.42%
20,025
-100
-0.5% -$8.99K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$1.78M 0.4%
18,935
+2,485
+15% +$227K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$1.75M 0.4%
15,367
-385
-2% -$45.3K
ORCL icon
42
Oracle
ORCL
$331B
$1.73M 0.39%
36,552
-11,043
-23% -$542K
HD icon
43
Home Depot
HD
$332B
$1.49M 0.34%
7,860
-4,915
-38% -$848K
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.37M 0.31%
7,578
– –
IBM icon
45
IBM
IBM
$202B
$1.28M 0.29%
8,753
-1,072
-11% -$156K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.28%
13,945
-1,700
-11% -$144K
PEP icon
47
PepsiCo
PEP
$186B
$1.2M 0.27%
10,025
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$1.2M 0.27%
16,309
+379
+2% +$27.4K
XOM icon
49
ExxonMobil
XOM
$651B
$1.17M 0.27%
14,003
-6
-0% -$496
BMS
50
DELISTED
Bemis
BMS
$1.09M 0.25%
22,851
+2,355
+11% +$109K
1
2
3 4 5

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Zevin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zevin Asset Management held 135 positions worth $440M, up 3.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2017 filing shows 7 new, 27 increased, 69 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 15,370 shares worth $973K. The largest sale was AT&T, an estimated $3.17M.

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

  • Zevin Asset Management's largest Q4 2017 buy was Arthur J. Gallagher & Co: 15,370 shares worth $973K.
  • Zevin Asset Management added most to Booking.com in Q4 2017, an estimated $712K increase.
  • Zevin Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.17M.
  • Zevin Asset Management fully exited CVS Health in Q4 2017, selling an estimated $1.45M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $440M portfolio in Q4 2017.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • Zevin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Zevin Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.