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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
+2.88%
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
$356M
AUM Growth
+$14.4M
Cap. Flow
+$9.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.93%
Holding
150
New
13
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.77M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.38M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
GSK icon
GSK
GSK
+$2.88M
5
KMI icon
Kinder Morgan
KMI
+$900K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$4.11M
2
TUP
Tupperware Brands Corporation
TUP
+$2.87M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
EQNR icon
Equinor
EQNR
+$757K
5
WBK
Westpac Banking Corporation
WBK
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$1.68M 0.47%
12,204
– –
BCE icon
52
BCE
BCE
$19.9B
$1.6M 0.45%
34,969
-260
-0.7% -$11.7K
COST icon
53
Costco
COST
$420B
$1.3M 0.37%
9,178
+49
+0.5% +$6.66K
AAPL icon
54
Apple
AAPL
$4.96T
$1.14M 0.32%
41,208
+644
+2% +$17.5K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.31%
15,763
– –
ITW icon
56
Illinois Tool Works
ITW
$82.2B
$1.06M 0.3%
11,214
– –
KMI icon
57
Kinder Morgan
KMI
$71B
$967K 0.27%
+22,852
New +$900K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$797K 0.22%
20,410
+5,010
+33% +$196K
CVX icon
59
Chevron
CVX
$381B
$774K 0.22%
6,897
– –
SYY icon
60
Sysco
SYY
$40B
$770K 0.22%
19,400
– –
APD icon
61
Air Products & Chemicals
APD
$65.2B
$761K 0.21%
5,702
– –
NKE icon
62
Nike
NKE
$62.5B
$712K 0.2%
14,800
– –
AXA
63
DELISTED
AXA ADS (1 ORD SHS)
AXA
$708K 0.2%
30,940
+290
+0.9% +$6.64K
SFM icon
64
Sprouts Farmers Market
SFM
$7.18B
$648K 0.18%
19,075
-10,000
-34% -$305K
BDX icon
65
Becton Dickinson
BDX
$44.1B
$629K 0.18%
4,633
+50
+1% +$6.39K
NVS icon
66
Novartis
NVS
$297B
$617K 0.17%
7,428
+168
+2% +$13.9K
AMGN icon
67
Amgen
AMGN
$204B
$615K 0.17%
3,862
+95
+3% +$14.8K
DCI icon
68
Donaldson
DCI
$10.8B
$545K 0.15%
14,108
– –
EBAY icon
69
eBay
EBAY
$50B
$540K 0.15%
22,876
-404
-2% -$9.17K
FDX icon
70
FedEx
FDX
$73.9B
$506K 0.14%
2,916
– –
CP icon
71
Canadian Pacific Kansas City
CP
$81.4B
$462K 0.13%
11,980
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$451K 0.13%
4,783
+133
+3% +$13.8K
TD icon
73
Toronto Dominion Bank
TD
$197B
$436K 0.12%
+9,135
New +$441K
GIS icon
74
General Mills
GIS
$19.5B
$434K 0.12%
8,139
– –
MRK icon
75
Merck
MRK
$325B
$428K 0.12%
7,902
– –
1 2
3
4 5

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VCM
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FFM
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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Zevin Asset Management held 150 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zevin Asset Management's Q4 2014 filing shows 13 new, 42 increased, 43 reduced and 11 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M. The largest sale was Denbury Resources, Inc., an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M.
  • Zevin Asset Management added most to First Solar in Q4 2014, an estimated $4.77M increase.
  • Zevin Asset Management's biggest Q4 2014 reduction was Denbury Resources, Inc., cutting an estimated $4.11M.
  • Zevin Asset Management fully exited Texas Instruments in Q4 2014, selling an estimated $337K.
  • Zevin Asset Management's ten largest holdings make up 30% of its $356M portfolio in Q4 2014.
  • Zevin Asset Management opened 13 new positions and closed 11 in Q4 2014.
  • Zevin Asset Management's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Zevin Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.