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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
+4.48%
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
$327M
AUM Growth
+$37.9M
Cap. Flow
+$20.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$4.41M
3
BAP icon
Credicorp
BAP
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
TJX icon
TJX Companies
TJX
+$949K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.79M
2
EQNR icon
Equinor
EQNR
+$944K
3
DRI icon
Darden Restaurants
DRI
+$930K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$690K
5
QCOM icon
Qualcomm
QCOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 7.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$591K 0.18%
6,147
– –
PEP icon
52
PepsiCo
PEP
$191B
$582K 0.18%
7,325
– –
GIS icon
53
General Mills
GIS
$19.5B
$563K 0.17%
11,739
– –
ASR icon
54
Grupo Aeroportuario del Sureste
ASR
$8.06B
$548K 0.17%
5,038
+968
+24% +$113K
NKE icon
55
Nike
NKE
$62.5B
$538K 0.16%
14,800
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.16%
4,709
– –
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$440K 0.13%
7,534
– –
IHG icon
58
InterContinental Hotels
IHG
$23.5B
$423K 0.13%
+10,128
New +$427K
AMGN icon
59
Amgen
AMGN
$203B
$414K 0.13%
3,700
– –
TROW icon
60
T. Rowe Price
TROW
$25.5B
$406K 0.12%
5,647
– –
CNP icon
61
CenterPoint Energy
CNP
$28.8B
$395K 0.12%
16,475
-13,125
-44% -$313K
BDX icon
62
Becton Dickinson
BDX
$43.8B
$390K 0.12%
3,998
– –
AAPL icon
63
Apple
AAPL
$4.95T
$388K 0.12%
22,764
– –
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$372K 0.11%
12,125
– –
MRK icon
65
Merck
MRK
$323B
$359K 0.11%
7,902
– –
CLB icon
66
Core Laboratories
CLB
$518M
$351K 0.11%
2,075
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$342K 0.1%
10,000
-3,385
-25% -$117K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.09%
8,100
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$292K 0.09%
4,650
– –
PFE icon
70
Pfizer
PFE
$141B
$292K 0.09%
10,710
– –
CB
71
DELISTED
CHUBB CORPORATION
CB
$253K 0.08%
2,839
– –
TLK icon
72
Telkom Indonesia
TLK
$14.3B
$252K 0.08%
13,896
+202
+1% +$4.21K
COP icon
73
ConocoPhillips
COP
$141B
$251K 0.08%
3,617
– –
UL icon
74
Unilever
UL
$132B
$244K 0.07%
5,617
– –
ATR icon
75
AptarGroup
ATR
$8.51B
$241K 0.07%
4,000
– –
1 2
3
4

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AGAM
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ZDA
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FIS
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TFHU
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Zevin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zevin Asset Management held 125 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management deployed $20.2M of net new capital in Q3 2013, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was AbbVie: 99,426 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $1.79M trimmed.

  • Zevin Asset Management's largest Q3 2013 buy was AbbVie: 99,426 shares worth $4.45M.
  • Zevin Asset Management added most to Toyota in Q3 2013, an estimated $13.3M increase.
  • Zevin Asset Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.79M.
  • Zevin Asset Management fully exited Textainer Group Holdings limited in Q3 2013, selling an estimated $363K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $327M portfolio in Q3 2013.
  • Zevin Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Zevin Asset Management's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Zevin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.