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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
+0.2%
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
$383M
AUM Growth
+$73.2M
Cap. Flow
+$74M
Cap. Flow %
19.31%
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$20.9M
2
CL icon
Colgate-Palmolive
CL
+$12M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.5M
4
TJX icon
TJX Companies
TJX
+$8.46M
5
V icon
Visa
V
+$6.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.65M
2
ABT icon
Abbott
ABT
+$8.3M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
TGNA
TEGNA Inc
TGNA
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.34%
2 Consumer Discretionary 15.27%
3 Technology 12.35%
4 Industrials 10.45%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$929K 0.24%
19,435
+845
+5% +$41.7K
FUN icon
52
Cedar Fair
FUN
$1.78B
$924K 0.24%
14,390
+6,075
+73% +$364K
AAPL icon
53
Apple
AAPL
$4.89T
$918K 0.24%
31,720
-704
-2% -$20K
CB icon
54
Chubb
CB
$140B
$883K 0.23%
6,681
+16
+0.2% +$2.04K
WAB icon
55
Wabtec
WAB
$51.1B
$808K 0.21%
9,733
-335
-3% -$27.6K
CVX icon
56
Chevron
CVX
$388B
$803K 0.21%
6,822
+2,664
+64% +$290K
FSLR icon
57
First Solar
FSLR
$21.8B
$800K 0.21%
24,925
+205
+0.8% +$7.2K
SYY icon
58
Sysco
SYY
$39.7B
$797K 0.21%
14,400
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$685K 0.18%
18,280
+60
+0.3% +$2.35K
DIS icon
60
Walt Disney
DIS
$165B
$667K 0.17%
6,400
+24
+0.4% +$2.34K
PYPL icon
61
PayPal
PYPL
$49.5B
$584K 0.15%
14,793
+150
+1% +$6.03K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.15%
14,205
– –
NGVT icon
63
Ingevity
NGVT
$2.55B
$569K 0.15%
10,367
+201
+2% +$9.64K
AMGN icon
64
Amgen
AMGN
$203B
$551K 0.14%
3,767
– –
MCD icon
65
McDonald's
MCD
$188B
$550K 0.14%
4,522
– –
FDX icon
66
FedEx
FDX
$74.5B
$548K 0.14%
2,944
+6
+0.2% +$1.1K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$529K 0.14%
3,675
-298
-8% -$41.7K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$508K 0.13%
14,708
– –
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.12%
8,669
-375
-4% -$22K
MSFT icon
70
Microsoft
MSFT
$2.84T
$442K 0.12%
7,113
– –
ADBE icon
71
Adobe
ADBE
$89.5B
$438K 0.11%
4,252
+19
+0.4% +$2.01K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$430K 0.11%
3,514
-1,700
-33% -$205K
GIS icon
73
General Mills
GIS
$19.2B
$390K 0.1%
6,310
-1,260
-17% -$78.1K
PGR icon
74
Progressive
PGR
$124B
$355K 0.09%
10,009
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$351K 0.09%
3,053
+15
+0.5% +$1.84K
1 2
3
4

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TFHU
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Zevin Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Zevin Asset Management held 121 positions worth $383M, up 24% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management deployed $74M of net new capital in Q4 2016, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 283,870 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Target, an estimated $9.65M trimmed.

  • Zevin Asset Management's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 283,870 shares worth $11.7M.
  • Zevin Asset Management added most to Unilever in Q4 2016, an estimated $20.9M increase.
  • Zevin Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $9.65M.
  • Zevin Asset Management fully exited Illumina in Q4 2016, selling an estimated $3.06M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $383M portfolio in Q4 2016.
  • Zevin Asset Management opened 10 new positions and closed 5 in Q4 2016.
  • Zevin Asset Management's portfolio value rose 24% quarter-over-quarter to $383M.

Based on Zevin Asset Management's 13F filing for Q4 2016, filed 17 Feb 2017.