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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
$557M
AUM Growth
+$59.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
DLR icon
Digital Realty Trust
DLR
+$1.07M
3
EL icon
Estee Lauder
EL
+$945K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$904K
5
DOC icon
Healthpeak Properties
DOC
+$839K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
VZ icon
Verizon
VZ
+$1.16M
3
TRU icon
TransUnion
TRU
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$8.61M 1.55%
85,274
-410
-0.5% -$39.6K
EXPD icon
27
Expeditors International
EXPD
$22.3B
$8.1M 1.45%
63,639
-392
-0.6% -$46.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.7M 1.38%
16,203
+380
+2% +$169K
ULTA icon
29
Ulta Beauty
ULTA
$21.8B
$7.6M 1.36%
15,509
+796
+5% +$336K
EL icon
30
Estee Lauder
EL
$30.4B
$7.08M 1.27%
48,420
+7,121
+17% +$945K
TRU icon
31
TransUnion
TRU
$16B
$6.28M 1.13%
91,374
-9,733
-10% -$593K
HD icon
32
Home Depot
HD
$337B
$5.63M 1.01%
16,242
+3,555
+28% +$1.1M
PNC icon
33
PNC Financial Services
PNC
$99.1B
$5.02M 0.9%
32,416
+5,909
+22% +$765K
PYPL icon
34
PayPal
PYPL
$49.9B
$4.88M 0.88%
79,469
-880
-1% -$50.4K
VZ icon
35
Verizon
VZ
$197B
$3.83M 0.69%
101,543
-32,873
-24% -$1.16M
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.25M 0.4%
30,110
+12,070
+67% +$904K
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$1.84M 0.33%
92,765
+47,680
+106% +$839K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.22M 0.22%
2,789
– –
ABT icon
39
Abbott
ABT
$187B
$1.06M 0.19%
9,641
+150
+2% +$15K
PG icon
40
Procter & Gamble
PG
$340B
$1M 0.18%
6,827
+126
+2% +$18.7K
MRK icon
41
Merck
MRK
$322B
$924K 0.17%
8,471
– –
WMT icon
42
Walmart Inc
WMT
$909B
$725K 0.13%
13,797
-126
-0.9% -$6.67K
AMAT icon
43
Applied Materials
AMAT
$347B
$687K 0.12%
4,240
+41
+1% +$6.02K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$617K 0.11%
1,507
+8
+0.5% +$3.04K
MCD icon
45
McDonald's
MCD
$193B
$555K 0.1%
1,872
+42
+2% +$11.4K
ACN icon
46
Accenture
ACN
$106B
$549K 0.1%
1,564
+117
+8% +$37.7K
PEP icon
47
PepsiCo
PEP
$196B
$535K 0.1%
3,150
+90
+3% +$14.9K
GILD icon
48
Gilead Sciences
GILD
$165B
$489K 0.09%
6,037
+20
+0.3% +$1.56K
PFE icon
49
Pfizer
PFE
$143B
$444K 0.08%
15,422
+260
+2% +$7.86K
JPM icon
50
JPMorgan Chase
JPM
$916B
$392K 0.07%
2,304
+205
+10% +$31.1K
1
2
3 4

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Zevin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Zevin Asset Management held 94 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q4 2023 filing shows 7 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K. The largest sale was Danaher, an estimated $1.4M.

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 Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K.
  • Zevin Asset Management added most to Home Depot in Q4 2023, an estimated $1.1M increase.
  • Zevin Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.4M.
  • Zevin Asset Management fully exited Intel in Q4 2023, selling an estimated $221K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $557M portfolio in Q4 2023.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q4 2023.
  • Zevin Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Zevin Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.