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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
+6.83%
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
$380M
AUM Growth
+$37.3M
Cap. Flow
+$15.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
38.26%
Holding
143
New
9
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12M
2
CVS icon
CVS Health
CVS
+$8.46M
3
TGT icon
Target
TGT
+$7.75M
4
EBAY icon
eBay
EBAY
+$6.88M
5
TGNA
TEGNA Inc
TGNA
+$3.52M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.49M
2
EMR icon
Emerson Electric
EMR
+$4.4M
3
PX
Praxair Inc
PX
+$4.09M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$1.47M 0.39%
+11,110
New +$1.26M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.38%
23,634
-94
-0.4% -$5.77K
PX
53
DELISTED
Praxair Inc
PX
$1.3M 0.34%
12,705
-37,488
-75% -$4.09M
EMR icon
54
Emerson Electric
EMR
$84.6B
$1.26M 0.33%
26,408
-92,430
-78% -$4.4M
ITW icon
55
Illinois Tool Works
ITW
$85.7B
$1.04M 0.27%
11,214
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$997K 0.26%
14,970
– –
TD icon
57
Toronto Dominion Bank
TD
$197B
$939K 0.25%
23,980
+2,135
+10% +$86.4K
NKE icon
58
Nike
NKE
$63.8B
$925K 0.24%
14,800
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$819K 0.22%
18,905
– –
SYY icon
60
Sysco
SYY
$41.4B
$795K 0.21%
19,400
– –
BMS
61
DELISTED
Bemis
BMS
$755K 0.2%
16,900
+1,020
+6% +$45.6K
WAB icon
62
Wabtec
WAB
$50.9B
$752K 0.2%
10,573
-2,425
-19% -$194K
APD icon
63
Air Products & Chemicals
APD
$66.1B
$686K 0.18%
5,702
– –
CVX icon
64
Chevron
CVX
$380B
$614K 0.16%
6,822
– –
AMGN icon
65
Amgen
AMGN
$214B
$611K 0.16%
3,767
– –
AMZN icon
66
Amazon
AMZN
$2.46T
$606K 0.16%
17,940
– –
BDX icon
67
Becton Dickinson
BDX
$46.2B
$601K 0.16%
3,998
– –
MCD icon
68
McDonald's
MCD
$198B
$534K 0.14%
4,522
– –
PYPL icon
69
PayPal
PYPL
$51.2B
$509K 0.13%
14,063
+810
+6% +$28.6K
SFM icon
70
Sprouts Farmers Market
SFM
$7.37B
$505K 0.13%
+19,000
New +$449K
GILD icon
71
Gilead Sciences
GILD
$168B
$445K 0.12%
4,400
– –
GIS icon
72
General Mills
GIS
$20.5B
$436K 0.11%
7,570
– –
FDX icon
73
FedEx
FDX
$73.4B
$434K 0.11%
2,916
– –
ULTA icon
74
Ulta Beauty
ULTA
$21.4B
$420K 0.11%
2,270
+190
+9% +$32.8K
CMCSA icon
75
Comcast
CMCSA
$84.5B
$415K 0.11%
14,708
– –
1 2
3
4 5

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TFHU
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Zevin Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Zevin Asset Management held 143 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management deployed $15.3M of net new capital in Q4 2015, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Target: 103,887 shares worth $7.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.4M trimmed.

  • Zevin Asset Management's largest Q4 2015 buy was Target: 103,887 shares worth $7.54M.
  • Zevin Asset Management added most to AbbVie in Q4 2015, an estimated $12M increase.
  • Zevin Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $4.4M.
  • Zevin Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, selling an estimated $5.49M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $380M portfolio in Q4 2015.
  • Zevin Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.