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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
+5.69%
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
$343M
AUM Growth
+$7.55M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.75M
2
CB icon
Chubb
CB
+$2.64M
3
T icon
AT&T
T
+$1.79M
4
AOS icon
A.O. Smith
AOS
+$352K
5
AMAT icon
Applied Materials
AMAT
+$317K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.69M
2
ADP icon
Automatic Data Processing
ADP
+$3.35M
3
MELI icon
Mercado Libre
MELI
+$3.28M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AAPL icon
Apple
AAPL
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.6B
$3.6M 1.05%
48,996
-1,543
-3% -$114K
HDB icon
27
HDFC Bank
HDB
$119B
$3.47M 1.01%
147,496
+392
+0.3% +$9.99K
CB icon
28
Chubb
CB
$140B
$3.42M 1%
25,628
+19,548
+322% +$2.64M
INTC icon
29
Intel
INTC
$449B
$3.27M 0.95%
69,155
+1,115
+2% +$54.3K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$3.2M 0.93%
50,491
+642
+1% +$41.5K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.19M 0.93%
119,324
+2,643
+2% +$70.7K
WRK
32
DELISTED
WestRock Company
WRK
$3.11M 0.91%
58,134
+526
+0.9% +$29.5K
DOC icon
33
Healthpeak Properties
DOC
$15.4B
$2.44M 0.71%
92,799
+685
+0.7% +$18K
FMX icon
34
Fomento Económico Mexicano
FMX
$44B
$2.14M 0.62%
21,618
+1,465
+7% +$141K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.59M 0.46%
18,089
+895
+5% +$78.8K
ORCL icon
36
Oracle
ORCL
$349B
$1.5M 0.44%
29,197
-688
-2% -$33.4K
GSK icon
37
GSK
GSK
$105B
$1.45M 0.42%
28,785
-160
-0.6% -$8.13K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.39%
11,873
-325
-3% -$36K
HD icon
39
Home Depot
HD
$338B
$1.15M 0.34%
5,573
+1,122
+25% +$226K
BMS
40
DELISTED
Bemis
BMS
$1.15M 0.33%
23,567
+710
+3% +$33.6K
DLR icon
41
Digital Realty Trust
DLR
$71.9B
$1.06M 0.31%
9,413
-50
-0.5% -$5.99K
MSFT icon
42
Microsoft
MSFT
$2.89T
$834K 0.24%
7,289
+563
+8% +$61K
SBUX icon
43
Starbucks
SBUX
$119B
$829K 0.24%
14,585
-1,325
-8% -$70.1K
IBM icon
44
IBM
IBM
$205B
$811K 0.24%
5,613
+5
+0.1% +$699
PEP icon
45
PepsiCo
PEP
$190B
$786K 0.23%
7,030
– –
NGVT icon
46
Ingevity
NGVT
$2.56B
$734K 0.21%
7,201
+904
+14% +$87.3K
XOM icon
47
ExxonMobil
XOM
$639B
$731K 0.21%
8,602
– –
MMM icon
48
3M
MMM
$90.9B
$724K 0.21%
4,107
– –
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$718K 0.21%
5,198
– –
PG icon
50
Procter & Gamble
PG
$347B
$709K 0.21%
8,521
+140
+2% +$11.4K
1
2
3 4

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Zevin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Zevin Asset Management held 107 positions worth $343M, up 2.3% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management withdrew a net $12.3M in Q3 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zevin Asset Management added an estimated $3.75M to Verizon.

  • Zevin Asset Management added most to Verizon in Q3 2018, an estimated $3.75M increase.
  • Zevin Asset Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2018.
  • Zevin Asset Management opened 2 new positions and closed 5 in Q3 2018.
  • Zevin Asset Management's portfolio value rose 2.3% quarter-over-quarter to $343M.

Based on Zevin Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.