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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
+2.12%
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
$310M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-18.19%
Top 10 Hldgs %
41.27%
Holding
125
New
4
Increased
16
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.67M
2
CL icon
Colgate-Palmolive
CL
+$2.15M
3
FUN icon
Cedar Fair
FUN
+$494K
4
SFM icon
Sprouts Farmers Market
SFM
+$355K
5
DLR icon
Digital Realty Trust
DLR
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
CVS icon
CVS Health
CVS
+$8.78M
3
FSLR icon
First Solar
FSLR
+$6.76M
4
EXPD icon
Expeditors International
EXPD
+$3.11M
5
TIF
Tiffany & Co.
TIF
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 15.25%
3 Technology 12.06%
4 Communication Services 11.5%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$916K 0.3%
32,424
-420,084
-93% -$11.1M
CB icon
52
Chubb
CB
$140B
$837K 0.27%
6,665
+157
+2% +$19.9K
WAB icon
53
Wabtec
WAB
$51.1B
$822K 0.27%
10,068
-430
-4% -$31.6K
AMZN icon
54
Amazon
AMZN
$2.5T
$763K 0.25%
18,220
– –
SYY icon
55
Sysco
SYY
$39.7B
$706K 0.23%
14,400
-5,000
-26% -$257K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$655K 0.21%
14,205
-3,800
-21% -$175K
COST icon
57
Costco
COST
$415B
$634K 0.2%
4,155
-5,000
-55% -$808K
AMGN icon
58
Amgen
AMGN
$203B
$628K 0.2%
3,767
– –
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$625K 0.2%
5,214
-6,000
-54% -$697K
PYPL icon
60
PayPal
PYPL
$49.5B
$600K 0.19%
14,643
+80
+0.5% +$3.08K
DIS icon
61
Walt Disney
DIS
$165B
$592K 0.19%
6,376
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$591K 0.19%
9,044
-880
-9% -$55.4K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$552K 0.18%
3,973
-1,729
-30% -$240K
MCD icon
64
McDonald's
MCD
$188B
$522K 0.17%
4,522
– –
FDX icon
65
FedEx
FDX
$74.5B
$513K 0.17%
2,938
– –
CMCSA icon
66
Comcast
CMCSA
$79.1B
$488K 0.16%
14,708
– –
GIS icon
67
General Mills
GIS
$19.2B
$484K 0.16%
7,570
– –
FUN icon
68
Cedar Fair
FUN
$1.78B
$476K 0.15%
+8,315
New +$494K
NGVT icon
69
Ingevity
NGVT
$2.55B
$469K 0.15%
10,166
-654
-6% -$27.6K
ADBE icon
70
Adobe
ADBE
$89.5B
$459K 0.15%
4,233
– –
CVX icon
71
Chevron
CVX
$388B
$428K 0.14%
4,158
-2,664
-39% -$272K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$418K 0.13%
1,861
-6,425
-78% -$1.44M
MSFT icon
73
Microsoft
MSFT
$2.84T
$410K 0.13%
7,113
– –
UL icon
74
Unilever
UL
$131B
$409K 0.13%
7,671
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$390K 0.13%
3,038
– –
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Zevin Asset Management held 125 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $56.4M in Q3 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was Becton Dickinson, an estimated $661K position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in Cedar Fair worth $476K.

  • Zevin Asset Management's largest Q3 2016 buy was Cedar Fair: 8,315 shares worth $476K.
  • Zevin Asset Management added most to Novo Nordisk in Q3 2016, an estimated $4.67M increase.
  • Zevin Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.1M.
  • Zevin Asset Management fully exited Becton Dickinson in Q3 2016, selling an estimated $661K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $310M portfolio in Q3 2016.
  • Zevin Asset Management opened 4 new positions and closed 14 in Q3 2016.
  • Zevin Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.