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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
-8.55%
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
$276M
AUM Growth
-$66.9M
(-20%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
108
New
6
Increased
18
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$6.74M |
| 2 |
Healthpeak Properties
DOC
|
+$958K |
| 3 |
Microsoft
MSFT
|
+$103K |
| 4 |
Home Depot
HD
|
+$78.5K |
| 5 |
Merck
MRK
|
+$59.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.92M |
| 2 |
PX
Praxair Inc
PX
|
+$6.92M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.11M |
| 4 |
Visa
V
|
+$2.02M |
| 5 |
Novartis
NVS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.77% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Consumer Staples | 11.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$15.5B
| $3.56M | 1.29% |
127,396
+34,597
| +37% | +$958K |
|
27
Chubb
CB
$139B
| $3.33M | 1.21% |
25,778
+150
| +0.6% | +$19.4K |
|
28
Intel
INTC
$462B
| $3.2M | 1.16% |
68,253
-902
| -1% | -$42.2K |
|
29
Expeditors International
EXPD
$22.4B
| $3.16M | 1.15% |
46,418
-2,578
| -5% | -$181K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.94% |
49,259
-1,232
| -2% | -$70.4K |
|
|
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.46M | 0.89% |
114,818
-4,506
| -4% | -$96.4K |
|
32
Fomento Económico Mexicano
FMX
$45B
| $1.86M | 0.68% |
21,664
+46
| +0.2% | +$4.09K |
|
33
PayPal
PYPL
$49.5B
| $1.52M | 0.55% |
18,089
| – | – |
|
34
GSK
GSK
$104B
| $1.26M | 0.46% |
26,361
-2,424
| -8% | -$119K |
|
35
Oracle
ORCL
$345B
| $1.24M | 0.45% |
27,394
-1,803
| -6% | -$86.4K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.41% |
11,120
-753
| -6% | -$79.5K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $1.07M | 0.39% |
23,386
-181
| -0.8% | -$8.44K |
|
|
38
Home Depot
HD
$335B
| $1.03M | 0.37% |
6,011
+438
| +8% | +$78.5K |
|
39
Digital Realty Trust
DLR
$72.4B
| $977K | 0.35% |
9,173
-240
| -3% | -$26.5K |
|
40
Starbucks
SBUX
$118B
| $841K | 0.31% |
13,060
-1,525
| -10% | -$95.5K |
|
|
41
Microsoft
MSFT
$2.89T
| $838K | 0.3% |
8,249
+960
| +13% | +$103K |
|
42
Procter & Gamble
PG
$346B
| $770K | 0.28% |
8,381
-140
| -2% | -$12.5K |
|
43
PepsiCo
PEP
$191B
| $735K | 0.27% |
6,655
-375
| -5% | -$42.3K |
|
44
Johnson & Johnson
JNJ
$641B
| $718K | 0.26% |
5,563
+365
| +7% | +$50.9K |
|
45
W.P. Carey
WPC
$17B
| $701K | 0.25% |
10,960
-143
| -1% | -$9.31K |
|
46
3M
MMM
$91.9B
| $654K | 0.24% |
4,107
| – | – |
|
47
McDonald's
MCD
$192B
| $638K | 0.23% |
3,593
| – | – |
|
48
ExxonMobil
XOM
$642B
| $596K | 0.22% |
8,743
+141
| +2% | +$11.1K |
|
49
Ingevity
NGVT
$2.59B
| $575K | 0.21% |
6,875
-326
| -5% | -$29.5K |
|
50
IBM
IBM
$204B
| $543K | 0.2% |
5,001
-612
| -11% | -$73.5K |
|
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Zevin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Zevin Asset Management held 108 positions worth $276M, down 20% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zevin Asset Management withdrew a net $33.7M in Q4 2018, closing 13 positions and reducing 59 holdings. Its most notable exit was Blackrock, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zevin Asset Management opened a new position in Linde worth $6.66M.
- Zevin Asset Management's largest Q4 2018 buy was Linde: 42,650 shares worth $6.66M.
- Zevin Asset Management added most to Healthpeak Properties in Q4 2018, an estimated $958K increase.
- Zevin Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $2.02M.
- Zevin Asset Management fully exited Blackrock in Q4 2018, selling an estimated $7.92M.
- Zevin Asset Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2018.
- Zevin Asset Management opened 6 new positions and closed 13 in Q4 2018.
- Zevin Asset Management's portfolio value fell 20% quarter-over-quarter to $276M.
Based on Zevin Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.