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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
+3.02%
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
$310M
AUM Growth
-$327K
Cap. Flow
-$6.45M
Cap. Flow %
-2.08%
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.07M
2
T icon
AT&T
T
+$336K
3
NVS icon
Novartis
NVS
+$288K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
GEN icon
Gen Digital
GEN
+$245K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
COST icon
Costco
COST
+$1.99M
3
V icon
Visa
V
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.42M
5
AMCR icon
Amcor
AMCR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$3.86M 1.24%
44,447
+3,211
+8% +$288K
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$3.86M 1.24%
108,342
-1,979
-2% -$66.8K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$3.59M 1.16%
45,439
+385
+0.9% +$25.7K
KR icon
29
Kroger
KR
$35.5B
$3.4M 1.1%
+131,914
New +$3.07M
EXPD icon
30
Expeditors International
EXPD
$22.4B
$3.33M 1.07%
44,893
+1,285
+3% +$94.1K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.83M 0.91%
111,702
-91
-0.1% -$2.31K
FMX icon
32
Fomento Económico Mexicano
FMX
$45B
$1.95M 0.63%
21,263
+404
+2% +$37.3K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$1.62M 0.52%
56,773
-10,695
-16% -$311K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.62M 0.52%
15,606
+615
+4% +$67.7K
DLR icon
35
Digital Realty Trust
DLR
$72.4B
$1.31M 0.42%
10,069
+906
+10% +$110K
HD icon
36
Home Depot
HD
$335B
$1.26M 0.41%
5,440
-261
-5% -$57.1K
ORCL icon
37
Oracle
ORCL
$345B
$1.21M 0.39%
21,910
-3,892
-15% -$215K
MSFT icon
38
Microsoft
MSFT
$2.89T
$1.1M 0.35%
7,888
+194
+3% +$26.7K
PG icon
39
Procter & Gamble
PG
$346B
$1.01M 0.33%
8,138
– –
GSK icon
40
GSK
GSK
$104B
$969K 0.31%
18,161
-3,472
-16% -$179K
PEP icon
41
PepsiCo
PEP
$191B
$882K 0.28%
6,430
– –
AMAT icon
42
Applied Materials
AMAT
$410B
$771K 0.25%
15,457
-446
-3% -$21.5K
IBM icon
43
IBM
IBM
$204B
$695K 0.22%
5,001
– –
MCD icon
44
McDonald's
MCD
$192B
$654K 0.21%
3,048
-545
-15% -$117K
AB icon
45
AllianceBernstein
AB
$3.54B
$636K 0.2%
21,675
-500
-2% -$14.5K
ABT icon
46
Abbott
ABT
$182B
$624K 0.2%
7,453
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$618K 0.2%
4,778
– –
MMM icon
48
3M
MMM
$91.9B
$565K 0.18%
4,107
– –
ALC icon
49
Alcon
ALC
$32.8B
$526K 0.17%
9,018
+609
+7% +$36.5K
SBUX icon
50
Starbucks
SBUX
$118B
$467K 0.15%
5,285
-250
-5% -$23.2K
1
2
3 4

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Zevin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zevin Asset Management held 95 positions worth $310M, down 0.11% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q3 2019 filing shows 3 new, 34 increased, 33 reduced and 5 closed positions. Its largest new stake was Kroger: 131,914 shares worth $3.4M. The largest sale was Intel, an estimated $2.71M.

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

  • Zevin Asset Management's largest Q3 2019 buy was Kroger: 131,914 shares worth $3.4M.
  • Zevin Asset Management added most to AT&T in Q3 2019, an estimated $336K increase.
  • Zevin Asset Management's biggest Q3 2019 reduction was Intel, cutting an estimated $2.71M.
  • Zevin Asset Management fully exited Amcor in Q3 2019, selling an estimated $1.06M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2019.
  • Zevin Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Zevin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.