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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
+8.32%
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
$367M
AUM Growth
+$37.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.39%
Holding
91
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$636K
3
ABT icon
Abbott
ABT
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
DHR icon
Danaher
DHR
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158K
2
MELI icon
Mercado Libre
MELI
+$128K
3
ORCL icon
Oracle
ORCL
+$110K
4
EXPD icon
Expeditors International
EXPD
+$58.7K
5
MCD icon
McDonald's
MCD
+$50.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Technology 13.74%
3 Communication Services 13.34%
4 Consumer Staples 12.36%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.1B
$4.5M 1.23%
49,681
-689
-1% -$58.7K
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$3.78M 1.03%
53,985
+1,779
+3% +$140K
CB icon
28
Chubb
CB
$136B
$3.67M 1%
31,564
+1,041
+3% +$131K
MSFT icon
29
Microsoft
MSFT
$3.4T
$3.43M 0.93%
16,294
+4,672
+40% +$981K
HD icon
30
Home Depot
HD
$330B
$2.68M 0.73%
9,636
+951
+11% +$258K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.5M 0.68%
134,998
+1,565
+1% +$29K
DLR icon
32
Digital Realty Trust
DLR
$70.5B
$1.87M 0.51%
12,740
+538
+4% +$80.6K
ABT icon
33
Abbott
ABT
$182B
$1.3M 0.35%
11,904
+4,451
+60% +$452K
FMX icon
34
Fomento Económico Mexicano
FMX
$43.8B
$1.27M 0.35%
22,594
-73
-0.3% -$4.26K
PG icon
35
Procter & Gamble
PG
$334B
$1.18M 0.32%
8,457
– –
GSK icon
36
GSK
GSK
$104B
$838K 0.23%
17,820
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$647K 0.18%
+8,800
New +$636K
NKE icon
38
Nike
NKE
$61.6B
$637K 0.17%
5,075
+275
+6% +$29.5K
MCD icon
39
McDonald's
MCD
$191B
$620K 0.17%
2,823
-245
-8% -$50.3K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$574K 0.16%
3,854
+26
+0.7% +$3.85K
MMM icon
41
3M
MMM
$90.5B
$540K 0.15%
4,029
-60
-1% -$8.07K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$503K 0.14%
1,410
-44
-3% -$15.2K
PEP icon
43
PepsiCo
PEP
$191B
$495K 0.14%
3,568
+100
+3% +$13.6K
MRK icon
44
Merck
MRK
$322B
$485K 0.13%
6,121
+838
+16% +$65.6K
PFE icon
45
Pfizer
PFE
$142B
$477K 0.13%
13,704
+54
+0.4% +$1.89K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$447K 0.12%
+1,334
New +$442K
AMAT icon
47
Applied Materials
AMAT
$405B
$426K 0.12%
7,167
– –
SBUX icon
48
Starbucks
SBUX
$120B
$403K 0.11%
4,695
– –
IBM icon
49
IBM
IBM
$206B
$402K 0.11%
3,452
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$402K 0.11%
6,650
– –
1
2
3

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Zevin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Zevin Asset Management held 91 positions worth $367M, up 11% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevin Asset Management's Q3 2020 filing shows 14 new, 43 increased and 17 reduced positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,800 shares worth $647K. The largest sale was Apple, an estimated $158K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 8,800 shares worth $647K.
  • Zevin Asset Management added most to Microsoft in Q3 2020, an estimated $981K increase.
  • Zevin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $158K.
  • Zevin Asset Management's ten largest holdings make up 46% of its $367M portfolio in Q3 2020.
  • Zevin Asset Management opened 14 new positions and closed 0 in Q3 2020.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Zevin Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.