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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
+6.05%
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
$647M
AUM Growth
+$29M
Cap. Flow
-$5.34M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.14%
Holding
82
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$710K
2
EL icon
Estee Lauder
EL
+$633K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
4
SBUX icon
Starbucks
SBUX
+$372K
5
AON icon
Aon
AON
+$302K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
MELI icon
Mercado Libre
MELI
+$866K
3
UPS icon
United Parcel Service
UPS
+$693K
4
ASML icon
ASML
ASML
+$567K
5
TJX icon
TJX Companies
TJX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 14.62%
3 Financials 12.53%
4 Consumer Staples 12.06%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$269B
$10.4M 1.62%
67,050
-378
-0.6% -$61K
TRU icon
27
TransUnion
TRU
$16B
$10.4M 1.61%
99,183
+642
+0.7% +$57.9K
UPS icon
28
United Parcel Service
UPS
$88.9B
$10.2M 1.58%
75,058
-5,278
-7% -$693K
NVS icon
29
Novartis
NVS
$302B
$10.1M 1.56%
87,936
-506
-0.6% -$57.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 1.55%
17,513
+802
+5% +$443K
ASML icon
31
ASML
ASML
$596B
$9.06M 1.4%
10,868
-634
-6% -$567K
EL icon
32
Estee Lauder
EL
$30.4B
$7.98M 1.23%
80,034
+6,676
+9% +$633K
EXPD icon
33
Expeditors International
EXPD
$22.3B
$7.83M 1.21%
59,560
-373
-0.6% -$45.7K
HD icon
34
Home Depot
HD
$337B
$7.58M 1.17%
18,697
+244
+1% +$89K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$7.18M 1.11%
38,845
-964
-2% -$169K
CRWD icon
36
CrowdStrike
CRWD
$183B
$6.48M 1%
92,380
+10,004
+12% +$710K
ULTA icon
37
Ulta Beauty
ULTA
$21.8B
$6.47M 1%
16,618
-7
-0% -$2.63K
NVO
38
Novo Nordisk
NVO
$228B
$4.92M 0.76%
41,292
-1,679
-4% -$224K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.47M 0.23%
2,789
– –
PG icon
40
Procter & Gamble
PG
$340B
$1.16M 0.18%
6,697
-60
-0.9% -$10.2K
ABT icon
41
Abbott
ABT
$188B
$1.1M 0.17%
9,641
– –
AMAT icon
42
Applied Materials
AMAT
$347B
$857K 0.13%
4,240
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$806K 0.12%
1,652
+56
+4% +$26.5K
MRK icon
44
Merck
MRK
$322B
$683K 0.11%
6,011
– –
WMT icon
45
Walmart Inc
WMT
$909B
$638K 0.1%
7,899
-150
-2% -$11K
MCD icon
46
McDonald's
MCD
$193B
$570K 0.09%
1,872
– –
PEP icon
47
PepsiCo
PEP
$196B
$509K 0.08%
2,995
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$504K 0.08%
6,017
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$443K 0.07%
3,684
– –
SBUX icon
50
Starbucks
SBUX
$119B
$422K 0.07%
+4,331
New +$372K
1
2
3

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TFHU
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Zevin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Zevin Asset Management held 82 positions worth $647M, up 4.7% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Zevin Asset Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q3 2024 buy was Starbucks: 4,331 shares worth $422K.
  • Zevin Asset Management added most to CrowdStrike in Q3 2024, an estimated $710K increase.
  • Zevin Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.44M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $647M portfolio in Q3 2024.
  • Zevin Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Zevin Asset Management's portfolio value rose 4.7% quarter-over-quarter to $647M.

Based on Zevin Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.