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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
-5.55%
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
-$32.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.96%
Holding
150
New
6
Increased
40
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.16M
3
TROW icon
T. Rowe Price
TROW
+$7.79M
4
EXPD icon
Expeditors International
EXPD
+$6.22M
5
WRK
WestRock Company
WRK
+$4.15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.73M
2
DIS icon
Walt Disney
DIS
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.88M
4
HD icon
Home Depot
HD
+$4.06M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.32M 0.39%
9,149
+20
+0.2% +$2.85K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.38%
23,728
-1,087
-4% -$61.9K
CPA icon
53
Copa Holdings
CPA
$5.65B
$1.28M 0.37%
30,424
-2,350
-7% -$148K
WAB icon
54
Wabtec
WAB
$50.8B
$1.14M 0.33%
12,998
-275
-2% -$26.2K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.32%
7,927
-25
-0.3% -$3.49K
ITW icon
56
Illinois Tool Works
ITW
$81.9B
$923K 0.27%
11,214
– –
NKE icon
57
Nike
NKE
$62.5B
$910K 0.27%
14,800
– –
TD icon
58
Toronto Dominion Bank
TD
$198B
$861K 0.25%
21,845
+5,795
+36% +$231K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.22%
18,905
+3,100
+20% +$131K
SYY icon
60
Sysco
SYY
$40.2B
$756K 0.22%
19,400
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$722K 0.21%
14,970
-793
-5% -$42.3K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$673K 0.2%
5,702
– –
BMS
63
DELISTED
Bemis
BMS
$628K 0.18%
15,880
+1,950
+14% +$85.6K
CVX icon
64
Chevron
CVX
$378B
$538K 0.16%
6,822
– –
AMGN icon
65
Amgen
AMGN
$203B
$521K 0.15%
3,767
– –
BDX icon
66
Becton Dickinson
BDX
$43.8B
$517K 0.15%
3,998
– –
AMZN icon
67
Amazon
AMZN
$2.49T
$459K 0.13%
17,940
– –
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$455K 0.13%
7,420
– –
MCD icon
69
McDonald's
MCD
$192B
$446K 0.13%
4,522
– –
BAP icon
70
Credicorp
BAP
$31.1B
$433K 0.13%
+4,070
New +$492K
GILD icon
71
Gilead Sciences
GILD
$162B
$432K 0.13%
4,400
-250
-5% -$27.8K
GIS icon
72
General Mills
GIS
$19.5B
$425K 0.12%
7,570
– –
BEN icon
73
Franklin Resources
BEN
$17.3B
$423K 0.12%
11,340
-57,062
-83% -$2.47M
FDX icon
74
FedEx
FDX
$73.5B
$420K 0.12%
2,916
– –
CMCSA icon
75
Comcast
CMCSA
$80.9B
$418K 0.12%
14,708
– –
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Zevin Asset Management held 150 positions worth $342M, down 8.7% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2015 filing shows 6 new, 40 increased, 38 reduced and 16 closed positions. Its largest new stake was Expeditors International: 131,630 shares worth $6.19M. The largest sale was CHUBB CORPORATION, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevin Asset Management's largest Q3 2015 buy was Expeditors International: 131,630 shares worth $6.19M.
  • Zevin Asset Management added most to Apple in Q3 2015, an estimated $11.9M increase.
  • Zevin Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $342M portfolio in Q3 2015.
  • Zevin Asset Management opened 6 new positions and closed 16 in Q3 2015.
  • Zevin Asset Management's portfolio value fell 8.7% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.