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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
-8.55%
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
$276M
AUM Growth
-$66.9M
Cap. Flow
-$33.7M
Cap. Flow %
-12.22%
Top 10 Hldgs %
41.83%
Holding
108
New
6
Increased
18
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.74M
2
DOC icon
Healthpeak Properties
DOC
+$958K
3
MSFT icon
Microsoft
MSFT
+$103K
4
HD icon
Home Depot
HD
+$78.5K
5
MRK icon
Merck
MRK
+$59.2K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.92M
2
PX
Praxair Inc
PX
+$6.92M
3
WRK
WestRock Company
WRK
+$3.11M
4
V icon
Visa
V
+$2.02M
5
NVS icon
Novartis
NVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 13.77%
2 Technology 13.72%
3 Consumer Discretionary 12.81%
4 Consumer Staples 11.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$539K 0.2%
7,453
– –
AMAT icon
52
Applied Materials
AMAT
$382B
$521K 0.19%
15,903
– –
AOS icon
53
A.O. Smith
AOS
$8.79B
$515K 0.19%
12,062
– –
MRK icon
54
Merck
MRK
$325B
$443K 0.16%
6,078
+838
+16% +$59.2K
PFE icon
55
Pfizer
PFE
$144B
$435K 0.16%
10,498
+791
+8% +$32.8K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.15%
7,650
-500
-6% -$27.3K
GWW icon
57
W.W. Grainger
GWW
$65.7B
$411K 0.15%
1,454
– –
WAB icon
58
Wabtec
WAB
$51.5B
$387K 0.14%
5,515
-160
-3% -$14K
NKE icon
59
Nike
NKE
$63.4B
$356K 0.13%
4,800
-1,900
-28% -$142K
ITW icon
60
Illinois Tool Works
ITW
$85.1B
$348K 0.13%
2,749
-565
-17% -$74.4K
CVX icon
61
Chevron
CVX
$375B
$342K 0.12%
3,145
– –
MAR icon
62
Marriott International
MAR
$101B
$303K 0.11%
2,795
-420
-13% -$48.2K
IRM icon
63
Iron Mountain
IRM
$37.5B
$298K 0.11%
9,200
– –
O icon
64
Realty Income
O
$61.3B
$271K 0.1%
4,438
-1,032
-19% -$61.6K
ILMN icon
65
Illumina
ILMN
$29.1B
$257K 0.09%
882
-31
-3% -$9.6K
SO icon
66
Southern Company
SO
$110B
$233K 0.08%
5,300
– –
K
67
DELISTED
Kellanova
K
$225K 0.08%
4,207
-319
-7% -$19.3K
BLK icon
68
Blackrock
BLK
$171B
– –
-16,797
Closed -$7.92M
FUN icon
69
Cedar Fair
FUN
$1.86B
– –
-8,230
Closed -$429K
GIS icon
70
General Mills
GIS
$20.1B
– –
-4,710
Closed -$202K
OKE icon
71
Oneok
OKE
$56B
– –
-3,260
Closed -$221K
SYY icon
72
Sysco
SYY
$40.8B
– –
-3,000
Closed -$220K
TROW icon
73
T. Rowe Price
TROW
$26B
– –
-1,972
Closed -$215K
WRK
74
DELISTED
WestRock Company
WRK
– –
-58,134
Closed -$3.11M
PX
75
DELISTED
Praxair Inc
PX
– –
-43,059
Closed -$6.92M
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Zevin Asset Management held 108 positions worth $276M, down 20% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevin Asset Management withdrew a net $33.7M in Q4 2018, closing 13 positions and reducing 59 holdings. Its most notable exit was Blackrock, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Linde worth $6.66M.

  • Zevin Asset Management's largest Q4 2018 buy was Linde: 42,650 shares worth $6.66M.
  • Zevin Asset Management added most to Healthpeak Properties in Q4 2018, an estimated $958K increase.
  • Zevin Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $2.02M.
  • Zevin Asset Management fully exited Blackrock in Q4 2018, selling an estimated $7.92M.
  • Zevin Asset Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2018.
  • Zevin Asset Management opened 6 new positions and closed 13 in Q4 2018.
  • Zevin Asset Management's portfolio value fell 20% quarter-over-quarter to $276M.

Based on Zevin Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.