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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
+5.69%
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
$343M
AUM Growth
+$7.55M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.75M
2
CB icon
Chubb
CB
+$2.64M
3
T icon
AT&T
T
+$1.79M
4
AOS icon
A.O. Smith
AOS
+$352K
5
AMAT icon
Applied Materials
AMAT
+$317K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.69M
2
ADP icon
Automatic Data Processing
ADP
+$3.35M
3
MELI icon
Mercado Libre
MELI
+$3.28M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AAPL icon
Apple
AAPL
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17B
$699K 0.2%
11,103
-439
-4% -$28.3K
AOS icon
52
A.O. Smith
AOS
$8.82B
$644K 0.19%
12,062
+6,000
+99% +$352K
AMAT icon
53
Applied Materials
AMAT
$376B
$615K 0.18%
15,903
+7,167
+82% +$317K
MCD icon
54
McDonald's
MCD
$194B
$601K 0.18%
3,593
– –
WAB icon
55
Wabtec
WAB
$51.5B
$595K 0.17%
5,675
-60
-1% -$6.47K
NKE icon
56
Nike
NKE
$63.9B
$568K 0.17%
6,700
– –
ABT icon
57
Abbott
ABT
$187B
$547K 0.16%
7,453
– –
GWW icon
58
W.W. Grainger
GWW
$66.3B
$520K 0.15%
1,454
– –
ITW icon
59
Illinois Tool Works
ITW
$86.2B
$468K 0.14%
3,314
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.13%
8,150
-200
-2% -$11.3K
FUN icon
61
Cedar Fair
FUN
$1.87B
$429K 0.13%
8,230
-550
-6% -$30.4K
MAR icon
62
Marriott International
MAR
$99.8B
$424K 0.12%
3,215
-28,885
-90% -$3.69M
PFE icon
63
Pfizer
PFE
$143B
$406K 0.12%
9,707
– –
CVX icon
64
Chevron
CVX
$373B
$385K 0.11%
3,145
-646
-17% -$78.4K
MRK icon
65
Merck
MRK
$326B
$355K 0.1%
5,240
– –
ILMN icon
66
Illumina
ILMN
$29.2B
$326K 0.1%
913
– –
IRM icon
67
Iron Mountain
IRM
$37.4B
$318K 0.09%
9,200
– –
O icon
68
Realty Income
O
$61.4B
$302K 0.09%
5,470
– –
K
69
DELISTED
Kellanova
K
$298K 0.09%
4,526
+319
+8% +$21.5K
SO icon
70
Southern Company
SO
$110B
$231K 0.07%
5,300
– –
OKE icon
71
Oneok
OKE
$55.4B
$221K 0.06%
3,260
– –
SYY icon
72
Sysco
SYY
$40.9B
$220K 0.06%
3,000
– –
TROW icon
73
T. Rowe Price
TROW
$26B
$215K 0.06%
1,972
– –
GIS icon
74
General Mills
GIS
$20.2B
$202K 0.06%
4,710
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-4,480
Closed -$226K
1 2
3
4

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Zevin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Zevin Asset Management held 107 positions worth $343M, up 2.3% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management withdrew a net $12.3M in Q3 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zevin Asset Management added an estimated $3.75M to Verizon.

  • Zevin Asset Management added most to Verizon in Q3 2018, an estimated $3.75M increase.
  • Zevin Asset Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2018.
  • Zevin Asset Management opened 2 new positions and closed 5 in Q3 2018.
  • Zevin Asset Management's portfolio value rose 2.3% quarter-over-quarter to $343M.

Based on Zevin Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.