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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
+4.06%
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
$426M
AUM Growth
+$29.4M
Cap. Flow
+$8.51M
Cap. Flow %
2%
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.25M
2
DOC icon
Healthpeak Properties
DOC
+$4.62M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$879K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.73M
2
ADP icon
Automatic Data Processing
ADP
+$2.83M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$991K 0.23%
6,951
– –
BMS
52
DELISTED
Bemis
BMS
$934K 0.22%
20,496
+686
+3% +$30.6K
HUBB icon
53
Hubbell
HUBB
$25.7B
$898K 0.21%
7,736
-270
-3% -$30.9K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$872K 0.2%
5,103
+1,800
+54% +$300K
WPC icon
55
W.P. Carey
WPC
$17.1B
$872K 0.2%
+13,207
New +$879K
DAI
56
DELISTED
DAIMLER AG
DAI
$844K 0.2%
+10,600
New +$844K
CVX icon
57
Chevron
CVX
$388B
$802K 0.19%
6,822
– –
FUN icon
58
Cedar Fair
FUN
$1.78B
$788K 0.19%
12,290
-100
-0.8% -$6.7K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$742K 0.17%
16,550
+11,100
+204% +$489K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$731K 0.17%
15,740
-15,710
-50% -$715K
AMGN icon
61
Amgen
AMGN
$203B
$712K 0.17%
3,817
– –
MCD icon
62
McDonald's
MCD
$188B
$709K 0.17%
4,522
– –
WAB icon
63
Wabtec
WAB
$51.1B
$662K 0.16%
8,733
-250
-3% -$19.2K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$661K 0.16%
11,200
+150
+1% +$8.75K
FDX icon
65
FedEx
FDX
$74.5B
$660K 0.16%
2,927
-17
-0.6% -$3.62K
ADBE icon
66
Adobe
ADBE
$89.5B
$634K 0.15%
4,252
– –
CMCSA icon
67
Comcast
CMCSA
$79.1B
$600K 0.14%
15,588
– –
NGVT icon
68
Ingevity
NGVT
$2.55B
$582K 0.14%
9,309
-4
-0% -$237
MSFT icon
69
Microsoft
MSFT
$2.84T
$580K 0.14%
7,792
+1,316
+20% +$96.1K
O icon
70
Realty Income
O
$61.2B
$573K 0.13%
+10,346
New +$575K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$556K 0.13%
3,675
– –
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$520K 0.12%
3,514
– –
NKE icon
73
Nike
NKE
$61.9B
$513K 0.12%
9,900
+5,100
+106% +$286K
DIS icon
74
Walt Disney
DIS
$165B
$510K 0.12%
5,179
-71
-1% -$7.3K
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$494K 0.12%
7,989
-450
-5% -$27.7K
1 2
3
4

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Zevin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Zevin Asset Management held 132 positions worth $426M, up 7.4% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2017 filing shows 11 new, 48 increased, 37 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 153,660 shares worth $4.28M. The largest sale was Colgate-Palmolive, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q3 2017 buy was Healthpeak Properties: 153,660 shares worth $4.28M.
  • Zevin Asset Management added most to Costco in Q3 2017, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q3 2017 reduction was Colgate-Palmolive, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2017.
  • Zevin Asset Management opened 11 new positions and closed 4 in Q3 2017.
  • Zevin Asset Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.