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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
-0.49%
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
$342M
AUM Growth
+$1.56M
Cap. Flow
+$6.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.75%
Holding
153
New
14
Increased
40
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.47M
4
CNP icon
CenterPoint Energy
CNP
+$4.19M
5
PX
Praxair Inc
PX
+$4.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.76M
2
EMR icon
Emerson Electric
EMR
+$4.78M
3
TIF
Tiffany & Co.
TIF
+$3.56M
4
OC icon
Owens Corning
OC
+$3.5M
5
BCE icon
BCE
BCE
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.45M 0.42%
12,204
– –
COST icon
52
Costco
COST
$415B
$1.14M 0.34%
9,129
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.31%
15,763
– –
AAPL icon
54
Apple
AAPL
$4.89T
$1.02M 0.3%
40,564
– –
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$947K 0.28%
11,214
– –
SFM icon
56
Sprouts Farmers Market
SFM
$7.04B
$845K 0.25%
+29,075
New +$898K
CVX icon
57
Chevron
CVX
$388B
$823K 0.24%
6,897
-200
-3% -$25.5K
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
$755K 0.22%
+30,650
New +$755K
SYY icon
59
Sysco
SYY
$39.7B
$736K 0.22%
19,400
– –
APD icon
60
Air Products & Chemicals
APD
$66.3B
$687K 0.2%
5,702
– –
NKE icon
61
Nike
NKE
$61.9B
$660K 0.19%
14,800
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.19%
4,709
– –
NVS icon
63
Novartis
NVS
$295B
$612K 0.18%
7,260
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.18%
15,400
+7,500
+95% +$312K
DCI icon
65
Donaldson
DCI
$10.8B
$573K 0.17%
14,108
– –
CSCO icon
66
Cisco
CSCO
$450B
$569K 0.17%
22,613
– –
EBAY icon
67
eBay
EBAY
$48.6B
$555K 0.16%
23,280
-1,074
-4% -$23.9K
AMGN icon
68
Amgen
AMGN
$203B
$529K 0.15%
3,767
+67
+2% +$8.75K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$509K 0.15%
4,583
– –
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$500K 0.15%
7,534
– –
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$497K 0.15%
11,980
– –
GILD icon
72
Gilead Sciences
GILD
$161B
$495K 0.14%
4,650
– –
FDX icon
73
FedEx
FDX
$74.5B
$471K 0.14%
2,916
– –
MRK icon
74
Merck
MRK
$324B
$447K 0.13%
7,902
– –
UNP icon
75
Union Pacific
UNP
$183B
$447K 0.13%
4,126
– –
1 2
3
4 5

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TFHU
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Zevin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zevin Asset Management held 153 positions worth $342M, up 0.46% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zevin Asset Management's Q3 2014 filing shows 14 new, 40 increased, 34 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M. The largest sale was AT&T, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M.
  • Zevin Asset Management added most to PepsiCo in Q3 2014, an estimated $6.1M increase.
  • Zevin Asset Management's biggest Q3 2014 reduction was AT&T, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Owens Corning in Q3 2014, selling an estimated $3.5M.
  • Zevin Asset Management's ten largest holdings make up 31% of its $342M portfolio in Q3 2014.
  • Zevin Asset Management opened 14 new positions and closed 15 in Q3 2014.
  • Zevin Asset Management's portfolio value rose 0.46% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.