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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
+4.8%
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
$326M
AUM Growth
+$15.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
AMZN icon
Amazon
AMZN
+$563K
3
NVS icon
Novartis
NVS
+$410K
4
BKNG icon
Booking.com
BKNG
+$359K
5
GILD icon
Gilead Sciences
GILD
+$357K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$783K
2
ORCL icon
Oracle
ORCL
+$706K
3
OKE icon
Oneok
OKE
+$410K
4
COST icon
Costco
COST
+$350K
5
WAB icon
Wabtec
WAB
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Communication Services 14.33%
3 Technology 13.79%
4 Consumer Staples 11.87%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$4.2M 1.29%
27,007
+1,257
+5% +$192K
KR icon
27
Kroger
KR
$35.5B
$3.91M 1.2%
134,734
+2,820
+2% +$74.7K
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$3.84M 1.18%
111,428
+3,086
+3% +$108K
EXPD icon
29
Expeditors International
EXPD
$22.4B
$3.73M 1.14%
47,799
+2,906
+6% +$218K
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.14M 0.96%
111,505
-197
-0.2% -$5.54K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$3.01M 0.92%
45,949
+510
+1% +$35K
FMX icon
32
Fomento Económico Mexicano
FMX
$45B
$2.01M 0.62%
21,238
-25
-0.1% -$2.3K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.72M 0.53%
15,861
+255
+2% +$26.6K
MSFT icon
34
Microsoft
MSFT
$2.89T
$1.48M 0.45%
9,360
+1,472
+19% +$216K
DLR icon
35
Digital Realty Trust
DLR
$72.4B
$1.34M 0.41%
11,227
+1,158
+12% +$143K
HD icon
36
Home Depot
HD
$335B
$1.15M 0.35%
5,255
-185
-3% -$41.9K
PG icon
37
Procter & Gamble
PG
$346B
$994K 0.3%
7,957
-181
-2% -$22.1K
GSK icon
38
GSK
GSK
$104B
$977K 0.3%
16,637
-1,524
-8% -$84.8K
AMAT icon
39
Applied Materials
AMAT
$410B
$943K 0.29%
15,457
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$785K 0.24%
27,886
-28,887
-51% -$783K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$682K 0.21%
4,678
-100
-2% -$13.6K
ABT icon
42
Abbott
ABT
$182B
$647K 0.2%
7,453
– –
MMM icon
43
3M
MMM
$91.9B
$603K 0.18%
4,089
-18
-0.4% -$2.52K
MCD icon
44
McDonald's
MCD
$192B
$602K 0.18%
3,048
– –
IBM icon
45
IBM
IBM
$204B
$600K 0.18%
4,686
-315
-6% -$40.9K
PEP icon
46
PepsiCo
PEP
$191B
$599K 0.18%
4,380
-2,050
-32% -$279K
PFE icon
47
Pfizer
PFE
$141B
$507K 0.16%
13,650
+4,364
+47% +$155K
GWW icon
48
W.W. Grainger
GWW
$66B
$492K 0.15%
1,454
– –
NKE icon
49
Nike
NKE
$62.5B
$486K 0.15%
4,800
– –
ORCL icon
50
Oracle
ORCL
$345B
$481K 0.15%
9,088
-12,822
-59% -$706K
1
2
3 4

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Zevin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zevin Asset Management held 93 positions worth $326M, up 5% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevin Asset Management's Q4 2019 filing shows 3 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,485 shares worth $356K. The largest sale was Enterprise Products Partners, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Zevin Asset Management's largest Q4 2019 buy was Gilead Sciences: 5,485 shares worth $356K.
  • Zevin Asset Management added most to AT&T in Q4 2019, an estimated $1.27M increase.
  • Zevin Asset Management's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $783K.
  • Zevin Asset Management fully exited Oneok in Q4 2019, selling an estimated $410K.
  • Zevin Asset Management's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Zevin Asset Management opened 3 new positions and closed 4 in Q4 2019.
  • Zevin Asset Management's portfolio value rose 5% quarter-over-quarter to $326M.

Based on Zevin Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.