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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
+6.28%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.64%
Holding
135
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.74M
2
CTXS
Citrix Systems Inc
CTXS
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
OC icon
Owens Corning
OC
+$3.03M
5
TMHC icon
Taylor Morrison
TMHC
+$2.07M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10M
2
UPS icon
United Parcel Service
UPS
+$2.86M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
VIV icon
Telefônica Brasil
VIV
+$1.64M
5
EQNR icon
Equinor
EQNR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$797K 0.23%
6,700
– –
SYY icon
52
Sysco
SYY
$40.2B
$700K 0.2%
19,400
– –
ASR icon
53
Grupo Aeroportuario del Sureste
ASR
$8.06B
$624K 0.18%
5,007
-31
-0.6% -$3.82K
DCI icon
54
Donaldson
DCI
$10.8B
$613K 0.17%
14,108
-1,392
-9% -$56.7K
PEP icon
55
PepsiCo
PEP
$191B
$608K 0.17%
7,325
– –
GIS icon
56
General Mills
GIS
$19.5B
$586K 0.17%
11,739
– –
NKE icon
57
Nike
NKE
$62.5B
$582K 0.16%
14,800
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.16%
4,709
– –
CNS icon
59
Cohen & Steers
CNS
$4.17B
$540K 0.15%
+13,470
New +$518K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$473K 0.13%
5,647
– –
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$448K 0.13%
7,534
– –
MCD icon
62
McDonald's
MCD
$192B
$439K 0.12%
4,522
-1,625
-26% -$156K
BDX icon
63
Becton Dickinson
BDX
$43.8B
$431K 0.12%
3,998
– –
AMGN icon
64
Amgen
AMGN
$203B
$422K 0.12%
3,700
– –
AAPL icon
65
Apple
AAPL
$4.95T
$400K 0.11%
19,964
-2,800
-12% -$52.9K
CLB icon
66
Core Laboratories
CLB
$518M
$396K 0.11%
2,075
– –
MRK icon
67
Merck
MRK
$323B
$377K 0.11%
7,902
– –
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$352K 0.1%
12,125
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$349K 0.1%
4,650
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.09%
8,100
– –
PFE icon
71
Pfizer
PFE
$141B
$311K 0.09%
10,710
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.08%
7,725
-2,275
-23% -$78.3K
CB
73
DELISTED
CHUBB CORPORATION
CB
$274K 0.08%
2,839
– –
ATR icon
74
AptarGroup
ATR
$8.51B
$271K 0.08%
4,000
– –
BCR
75
DELISTED
CR Bard Inc.
BCR
$268K 0.08%
2,000
– –
1 2
3
4

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Zevin Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zevin Asset Management held 135 positions worth $354M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2013 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was eBay: 394,689 shares worth $9.11M. The largest sale was China Mobile Limited, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q4 2013 buy was eBay: 394,689 shares worth $9.11M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2013, an estimated $96.4K increase.
  • Zevin Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.86M.
  • Zevin Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $10M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2013.
  • Zevin Asset Management opened 14 new positions and closed 5 in Q4 2013.
  • Zevin Asset Management's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Zevin Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.