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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
+13.67%
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
$426M
AUM Growth
+$59.6M
Cap. Flow
+$8.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.52M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
CONE
CyrusOne Inc Common Stock
CONE
+$904K
4
PYPL icon
PayPal
PYPL
+$480K
5
UL icon
Unilever
UL
+$406K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.19M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.27M
3
T icon
AT&T
T
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$791K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$5.39M 1.27%
57,103
+2,416
+4% +$211K
EXPD icon
27
Expeditors International
EXPD
$22B
$5.14M 1.21%
53,998
+4,317
+9% +$393K
CB icon
28
Chubb
CB
$135B
$5.01M 1.18%
32,547
+983
+3% +$138K
KR icon
29
Kroger
KR
$35.4B
$4.89M 1.15%
154,127
+3,362
+2% +$109K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$4.86M 1.14%
66,445
+12,460
+23% +$904K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.25M 0.76%
135,548
+550
+0.4% +$13.2K
HD icon
32
Home Depot
HD
$331B
$2.51M 0.59%
9,440
-196
-2% -$53.9K
DLR icon
33
Digital Realty Trust
DLR
$70.3B
$2.1M 0.49%
15,091
+2,351
+18% +$336K
ABT icon
34
Abbott
ABT
$183B
$1.29M 0.3%
11,804
-100
-0.8% -$10.9K
PG icon
35
Procter & Gamble
PG
$335B
$1.19M 0.28%
8,537
+80
+0.9% +$11.2K
GSK icon
36
GSK
GSK
$104B
$907K 0.21%
19,720
+1,900
+11% +$87.3K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$630K 0.15%
4,006
+152
+4% +$22.4K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$626K 0.15%
7,600
-1,200
-14% -$93.8K
AMAT icon
39
Applied Materials
AMAT
$409B
$619K 0.15%
7,167
– –
MCD icon
40
McDonald's
MCD
$192B
$606K 0.14%
2,823
– –
NKE icon
41
Nike
NKE
$62.1B
$592K 0.14%
4,186
-889
-18% -$118K
MMM icon
42
3M
MMM
$90.7B
$589K 0.14%
4,029
– –
GWW icon
43
W.W. Grainger
GWW
$65.5B
$576K 0.14%
1,410
– –
PFE icon
44
Pfizer
PFE
$143B
$552K 0.13%
15,000
+1,296
+9% +$47.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$549K 0.13%
1,469
+135
+10% +$47.9K
PEP icon
46
PepsiCo
PEP
$191B
$514K 0.12%
3,468
-100
-3% -$14.2K
SBUX icon
47
Starbucks
SBUX
$120B
$502K 0.12%
4,695
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$490K 0.12%
8,410
+2,700
+47% +$163K
MRK icon
49
Merck
MRK
$323B
$478K 0.11%
6,121
– –
K
50
DELISTED
Kellanova
K
$424K 0.1%
7,253
+3,046
+72% +$183K
1
2
3 4

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Zevin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zevin Asset Management held 102 positions worth $426M, up 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevin Asset Management's Q4 2020 filing shows 11 new, 37 increased, 31 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 33,661 shares worth $9.67M. The largest sale was Mercado Libre, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q4 2020 buy was Ulta Beauty: 33,661 shares worth $9.67M.
  • Zevin Asset Management added most to Microsoft in Q4 2020, an estimated $3.48M increase.
  • Zevin Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $4.19M.
  • Zevin Asset Management fully exited Fomento Económico Mexicano in Q4 2020, selling an estimated $1.27M.
  • Zevin Asset Management's ten largest holdings make up 45% of its $426M portfolio in Q4 2020.
  • Zevin Asset Management opened 11 new positions and closed 10 in Q4 2020.
  • Zevin Asset Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.