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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
+8.74%
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
$555M
AUM Growth
+$30.4M
Cap. Flow
-$7.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$8.66M
2
MELI icon
Mercado Libre
MELI
+$922K
3
DLR icon
Digital Realty Trust
DLR
+$777K
4
MSFT icon
Microsoft
MSFT
+$619K
5
EMR icon
Emerson Electric
EMR
+$517K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
DHR icon
Danaher
DHR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$80.6B
$8.46M 1.52%
28,159
+372
+1% +$112K
EXPD icon
27
Expeditors International
EXPD
$22.3B
$7.83M 1.41%
58,285
-1,231
-2% -$154K
DLR icon
28
Digital Realty Trust
DLR
$69.6B
$7.48M 1.35%
42,291
+4,848
+13% +$777K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$7.47M 1.35%
87,513
-2,098
-2% -$164K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$7.24M 1.3%
80,689
+142
+0.2% +$12.1K
NVS icon
31
Novartis
NVS
$302B
$5.39M 0.97%
61,614
-11,911
-16% -$989K
PYPL icon
32
PayPal
PYPL
$50.3B
$4.91M 0.88%
26,020
+99
+0.4% +$21.4K
HD icon
33
Home Depot
HD
$337B
$4.49M 0.81%
10,828
-319
-3% -$121K
GSK icon
34
GSK
GSK
$107B
$1.7M 0.31%
30,750
+3,342
+12% +$174K
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.44M 0.26%
12,919
+2,196
+20% +$245K
ABT icon
36
Abbott
ABT
$188B
$1.33M 0.24%
9,436
-723
-7% -$92.5K
PG icon
37
Procter & Gamble
PG
$340B
$1.15M 0.21%
7,041
-780
-10% -$116K
PNC icon
38
PNC Financial Services
PNC
$99.1B
$1.06M 0.19%
5,297
+859
+19% +$175K
AMAT icon
39
Applied Materials
AMAT
$347B
$1.03M 0.19%
6,577
-590
-8% -$85.5K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$1.01M 0.18%
28,017
+2,941
+12% +$101K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$808K 0.15%
7,600
– –
GWW icon
42
W.W. Grainger
GWW
$64.2B
$757K 0.14%
1,461
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$698K 0.13%
1,469
– –
PFE icon
44
Pfizer
PFE
$143B
$693K 0.12%
11,735
-3,265
-22% -$162K
NKE icon
45
Nike
NKE
$64.1B
$679K 0.12%
4,073
-135
-3% -$22.3K
GILD icon
46
Gilead Sciences
GILD
$165B
$611K 0.11%
8,410
– –
PEP icon
47
PepsiCo
PEP
$196B
$594K 0.11%
3,420
-91
-3% -$14.9K
MMM icon
48
3M
MMM
$91.8B
$580K 0.1%
3,904
– –
MCD icon
49
McDonald's
MCD
$193B
$558K 0.1%
2,083
-618
-23% -$156K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$549K 0.1%
3,212
-821
-20% -$134K
1
2
3 4

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Zevin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Zevin Asset Management held 102 positions worth $555M, up 5.8% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q4 2021 filing shows 3 new, 29 increased, 40 reduced and 7 closed positions. Its largest new stake was TransUnion: 75,526 shares worth $8.96M. The largest sale was Alphabet (Google) Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q4 2021 buy was TransUnion: 75,526 shares worth $8.96M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2021, an estimated $922K increase.
  • Zevin Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.42M.
  • Zevin Asset Management fully exited IBM in Q4 2021, selling an estimated $382K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $555M portfolio in Q4 2021.
  • Zevin Asset Management opened 3 new positions and closed 7 in Q4 2021.
  • Zevin Asset Management's portfolio value rose 5.8% quarter-over-quarter to $555M.

Based on Zevin Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.