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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
-1.7%
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
$497M
AUM Growth
-$975K
Cap. Flow
+$18.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.16M
2
VZ icon
Verizon
VZ
+$4.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
4
OMC icon
Omnicom Group
OMC
+$247K
5
PYPL icon
PayPal
PYPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.6B
$8.02M 1.61%
66,225
+701
+1% +$86.1K
EXPD icon
27
Expeditors International
EXPD
$22.3B
$7.34M 1.48%
64,031
+3
+0% +$357
TRU icon
28
TransUnion
TRU
$16B
$7.26M 1.46%
101,107
+2,294
+2% +$180K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.76M 1.36%
15,823
+14,534
+1,128% +$6.46M
EL icon
30
Estee Lauder
EL
$30.4B
$5.97M 1.2%
+41,299
New +$6.89M
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$5.88M 1.18%
14,713
+271
+2% +$118K
PYPL icon
32
PayPal
PYPL
$49.9B
$4.7M 0.94%
80,349
-3,182
-4% -$207K
VZ icon
33
Verizon
VZ
$197B
$4.36M 0.88%
134,416
-122,260
-48% -$4.13M
HD icon
34
Home Depot
HD
$337B
$3.83M 0.77%
12,687
+992
+8% +$319K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$3.25M 0.65%
26,507
+2,756
+12% +$347K
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.33M 0.27%
18,040
+7
+0% +$515
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.22%
+2,789
New +$1.14M
PG icon
38
Procter & Gamble
PG
$340B
$977K 0.2%
6,701
– –
ABT icon
39
Abbott
ABT
$187B
$919K 0.18%
9,491
-305
-3% -$32K
MRK icon
40
Merck
MRK
$322B
$872K 0.18%
8,471
+835
+11% +$90K
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$828K 0.17%
45,085
+5,379
+14% +$110K
WMT icon
42
Walmart Inc
WMT
$909B
$742K 0.15%
+13,923
New +$741K
AMAT icon
43
Applied Materials
AMAT
$347B
$581K 0.12%
4,199
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$537K 0.11%
+1,499
New +$556K
PEP icon
45
PepsiCo
PEP
$196B
$518K 0.1%
3,060
+355
+13% +$64.5K
PFE icon
46
Pfizer
PFE
$143B
$503K 0.1%
15,162
+5,052
+50% +$179K
MCD icon
47
McDonald's
MCD
$193B
$482K 0.1%
1,830
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$451K 0.09%
6,017
– –
ACN icon
49
Accenture
ACN
$106B
$444K 0.09%
+1,447
New +$456K
K
50
DELISTED
Kellanova
K
$405K 0.08%
7,253
– –
1
2
3 4

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AGAM
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ZDA
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TFHU
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FAN
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Zevin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Zevin Asset Management held 93 positions worth $497M, down 0.2% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $18.7M of net new capital in Q3 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Estee Lauder: 41,299 shares worth $5.97M.

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

On the sell side, the largest reduction was eBay, an estimated $7.16M trimmed.

  • Zevin Asset Management's largest Q3 2023 buy was Estee Lauder: 41,299 shares worth $5.97M.
  • Zevin Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.46M increase.
  • Zevin Asset Management's biggest Q3 2023 reduction was eBay, cutting an estimated $7.16M.
  • Zevin Asset Management fully exited Omnicom Group in Q3 2023, selling an estimated $247K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $497M portfolio in Q3 2023.
  • Zevin Asset Management opened 14 new positions and closed 6 in Q3 2023.
  • Zevin Asset Management's portfolio value fell 0.2% quarter-over-quarter to $497M.

Based on Zevin Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.