We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$440M
AUM Growth
+$14.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$982K
2
TCOM icon
Trip.com Group
TCOM
+$802K
3
BKNG icon
Booking.com
BKNG
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
V icon
Visa
V
+$606K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
DOC icon
Healthpeak Properties
DOC
+$1.85M
3
UL icon
Unilever
UL
+$1.69M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.7B
$1.05M 0.24%
7,736
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
$973K 0.22%
+15,370
New +$982K
CB icon
53
Chubb
CB
$140B
$849K 0.19%
5,811
-1,140
-16% -$170K
DAI
54
DELISTED
DAIMLER AG
DAI
$826K 0.19%
9,725
-875
-8% -$74.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$779K 0.18%
16,539
-11
-0.1% -$509
CVX icon
56
Chevron
CVX
$388B
$746K 0.17%
5,962
-860
-13% -$102K
ADBE icon
57
Adobe
ADBE
$89.5B
$745K 0.17%
4,252
– –
TCOM icon
58
Trip.com Group
TCOM
$27.5B
$740K 0.17%
+16,780
New +$802K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$734K 0.17%
4,158
-945
-19% -$167K
FDX icon
60
FedEx
FDX
$74.5B
$730K 0.17%
2,927
– –
WPC icon
61
W.P. Carey
WPC
$17.1B
$719K 0.16%
10,654
-2,553
-19% -$175K
MCD icon
62
McDonald's
MCD
$188B
$701K 0.16%
4,073
-449
-10% -$75.4K
MSFT icon
63
Microsoft
MSFT
$2.84T
$661K 0.15%
7,726
-66
-0.8% -$5.41K
WAB icon
64
Wabtec
WAB
$51.1B
$646K 0.15%
7,933
-800
-9% -$61.2K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.14%
11,200
– –
CMCSA icon
66
Comcast
CMCSA
$79.1B
$624K 0.14%
15,588
– –
FUN icon
67
Cedar Fair
FUN
$1.78B
$620K 0.14%
9,540
-2,750
-22% -$180K
NGVT icon
68
Ingevity
NGVT
$2.55B
$587K 0.13%
8,326
-983
-11% -$70.9K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$583K 0.13%
3,553
-122
-3% -$19.4K
PGR icon
70
Progressive
PGR
$124B
$564K 0.13%
10,009
– –
DIS icon
71
Walt Disney
DIS
$165B
$557K 0.13%
5,179
– –
O icon
72
Realty Income
O
$61.2B
$555K 0.13%
10,052
-294
-3% -$16K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$553K 0.13%
3,314
-200
-6% -$31.9K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$521K 0.12%
10,600
-5,140
-33% -$247K
TM icon
75
Toyota
TM
$210B
$476K 0.11%
3,746
+2,016
+117% +$251K
1 2
3
4 5

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zevin Asset Management held 135 positions worth $440M, up 3.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2017 filing shows 7 new, 27 increased, 69 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 15,370 shares worth $973K. The largest sale was AT&T, an estimated $3.17M.

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

  • Zevin Asset Management's largest Q4 2017 buy was Arthur J. Gallagher & Co: 15,370 shares worth $973K.
  • Zevin Asset Management added most to Booking.com in Q4 2017, an estimated $712K increase.
  • Zevin Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.17M.
  • Zevin Asset Management fully exited CVS Health in Q4 2017, selling an estimated $1.45M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $440M portfolio in Q4 2017.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • Zevin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Zevin Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.