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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
-3.17%
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
$423M
AUM Growth
-$20M
Cap. Flow
+$4.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.16%
Holding
85
New
1
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TJX icon
TJX Companies
TJX
+$1.18M
4
NVS icon
Novartis
NVS
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$746K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.69M
2
ULTA icon
Ulta Beauty
ULTA
+$2.01M
3
VZ icon
Verizon
VZ
+$644K
4
DHR icon
Danaher
DHR
+$413K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$7.69M 1.82%
53,229
+2,907
+6% +$472K
PYPL icon
27
PayPal
PYPL
$49.9B
$7.21M 1.7%
83,794
+33,488
+67% +$2.97M
NVS icon
28
Novartis
NVS
$302B
$6.76M 1.6%
88,951
+12,620
+17% +$1.05M
DLR icon
29
Digital Realty Trust
DLR
$69.6B
$6.19M 1.46%
62,405
-1,430
-2% -$175K
EXPD icon
30
Expeditors International
EXPD
$22.3B
$5.82M 1.37%
65,899
+1,683
+3% +$168K
TRU icon
31
TransUnion
TRU
$16B
$4.14M 0.98%
69,549
+782
+1% +$60.1K
HD icon
32
Home Depot
HD
$337B
$3.27M 0.77%
11,856
+1,031
+10% +$304K
PNC icon
33
PNC Financial Services
PNC
$99.1B
$2.32M 0.55%
15,524
+3,623
+30% +$587K
GSK icon
34
GSK
GSK
$107B
$1.58M 0.37%
53,806
-2,154
-4% -$81.6K
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.16M 0.27%
16,696
+1,284
+8% +$89.4K
PG icon
36
Procter & Gamble
PG
$340B
$1.04M 0.25%
8,263
-936
-10% -$133K
ABT icon
37
Abbott
ABT
$187B
$952K 0.22%
9,836
– –
DOC icon
38
Healthpeak Properties
DOC
$15.5B
$805K 0.19%
35,137
+6,893
+24% +$182K
MRK icon
39
Merck
MRK
$322B
$675K 0.16%
7,836
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$576K 0.14%
1,614
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$519K 0.12%
8,410
– –
K
42
DELISTED
Kellanova
K
$474K 0.11%
7,253
– –
AMAT icon
43
Applied Materials
AMAT
$347B
$459K 0.11%
5,602
-295
-5% -$28.4K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$449K 0.11%
5,915
-1,685
-22% -$143K
PEP icon
45
PepsiCo
PEP
$196B
$442K 0.1%
2,705
– –
PFE icon
46
Pfizer
PFE
$143B
$442K 0.1%
10,110
-1,625
-14% -$79K
MCD icon
47
McDonald's
MCD
$193B
$422K 0.1%
1,830
– –
MMM icon
48
3M
MMM
$91.8B
$298K 0.07%
3,222
-682
-17% -$74.8K
SBUX icon
49
Starbucks
SBUX
$119B
$264K 0.06%
3,137
-520
-14% -$44.2K
XOM icon
50
ExxonMobil
XOM
$650B
$242K 0.06%
2,769
-2,853
-51% -$260K
1
2
3

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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Zevin Asset Management held 85 positions worth $423M, down 4.5% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q3 2022 filing shows 1 new, 34 increased, 21 reduced and 9 closed positions. Its largest new stake was Haleon: 11,069 shares worth $67K. The largest sale was Automatic Data Processing, an estimated $3.69M.

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

  • Zevin Asset Management's largest Q3 2022 buy was Haleon: 11,069 shares worth $67K.
  • Zevin Asset Management added most to PayPal in Q3 2022, an estimated $2.97M increase.
  • Zevin Asset Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Artisan Partners in Q3 2022, selling an estimated $243K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $423M portfolio in Q3 2022.
  • Zevin Asset Management opened 1 new position and closed 9 in Q3 2022.
  • Zevin Asset Management's portfolio value fell 4.5% quarter-over-quarter to $423M.

Based on Zevin Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.