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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
+1.38%
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
$525M
AUM Growth
+$22M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
DLR icon
Digital Realty Trust
DLR
+$2.37M
3
CB icon
Chubb
CB
+$1.22M
4
KR icon
Kroger
KR
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.81M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$3.83M
3
EBAY icon
eBay
EBAY
+$599K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.3B
$7.09M 1.35%
59,516
+1,097
+2% +$137K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$6.77M 1.29%
89,611
+8,306
+10% +$660K
PYPL icon
28
PayPal
PYPL
$50.3B
$6.75M 1.29%
25,921
+880
+4% +$250K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$6.24M 1.19%
80,547
+5,711
+8% +$430K
NVS icon
30
Novartis
NVS
$302B
$6.01M 1.15%
73,525
+7,614
+12% +$685K
DLR icon
31
Digital Realty Trust
DLR
$69.6B
$5.41M 1.03%
37,443
+15,115
+68% +$2.37M
HD icon
32
Home Depot
HD
$337B
$3.66M 0.7%
11,147
+123
+1% +$40.4K
T icon
33
AT&T
T
$164B
$2.73M 0.52%
133,655
-324,237
-71% -$6.81M
GSK icon
34
GSK
GSK
$107B
$1.31M 0.25%
27,408
+4,535
+20% +$228K
ABT icon
35
Abbott
ABT
$188B
$1.2M 0.23%
10,159
+23
+0.2% +$2.83K
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.14M 0.22%
10,723
+1,905
+22% +$203K
PG icon
37
Procter & Gamble
PG
$340B
$1.09M 0.21%
7,821
-595
-7% -$84.3K
AMAT icon
38
Applied Materials
AMAT
$347B
$923K 0.18%
7,167
– –
PNC icon
39
PNC Financial Services
PNC
$99.1B
$868K 0.17%
4,438
+1,521
+52% +$287K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$840K 0.16%
25,076
+4,313
+21% +$153K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$729K 0.14%
7,600
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$651K 0.12%
4,033
– –
MCD icon
43
McDonald's
MCD
$193B
$651K 0.12%
2,701
-132
-5% -$31.5K
PFE icon
44
Pfizer
PFE
$143B
$645K 0.12%
15,000
-150
-1% -$6.64K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$630K 0.12%
1,469
– –
NKE icon
46
Nike
NKE
$64.1B
$611K 0.12%
4,208
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$587K 0.11%
8,410
– –
GWW icon
48
W.W. Grainger
GWW
$64.2B
$574K 0.11%
1,461
+51
+4% +$22.1K
MMM icon
49
3M
MMM
$91.8B
$573K 0.11%
3,904
-66
-2% -$10.7K
PEP icon
50
PepsiCo
PEP
$196B
$528K 0.1%
3,511
+28
+0.8% +$4.33K
1
2
3 4

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Zevin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zevin Asset Management held 108 positions worth $525M, up 4.4% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management deployed $18.5M of net new capital in Q3 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Artisan Partners: 6,830 shares worth $334K.

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

On the sell side, the largest reduction was AT&T, an estimated $6.81M trimmed.

  • Zevin Asset Management's largest Q3 2021 buy was Artisan Partners: 6,830 shares worth $334K.
  • Zevin Asset Management added most to Microsoft in Q3 2021, an estimated $2.64M increase.
  • Zevin Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.81M.
  • Zevin Asset Management fully exited AXA ADS (1 ORD SHS) in Q3 2021, selling an estimated $3.83M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $525M portfolio in Q3 2021.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q3 2021.
  • Zevin Asset Management's portfolio value rose 4.4% quarter-over-quarter to $525M.

Based on Zevin Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.