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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
+3.02%
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
$310M
AUM Growth
-$327K
Cap. Flow
-$6.45M
Cap. Flow %
-2.08%
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.07M
2
T icon
AT&T
T
+$336K
3
NVS icon
Novartis
NVS
+$288K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
GEN icon
Gen Digital
GEN
+$245K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
COST icon
Costco
COST
+$1.99M
3
V icon
Visa
V
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.42M
5
AMCR icon
Amcor
AMCR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$464K 0.15%
7,728
+228
+3% +$13.7K
AOS icon
52
A.O. Smith
AOS
$8.82B
$457K 0.15%
9,582
-1,480
-13% -$68.4K
NKE icon
53
Nike
NKE
$63.9B
$451K 0.15%
4,800
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$447K 0.14%
4,630
-703
-13% -$67.2K
GWW icon
55
W.W. Grainger
GWW
$66B
$432K 0.14%
1,454
– –
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$430K 0.14%
2,749
– –
MRK icon
57
Merck
MRK
$326B
$421K 0.14%
5,240
– –
OKE icon
58
Oneok
OKE
$55.9B
$410K 0.13%
5,560
– –
WAB icon
59
Wabtec
WAB
$51.7B
$340K 0.11%
4,730
-540
-10% -$38.4K
SO icon
60
Southern Company
SO
$109B
$327K 0.11%
5,300
– –
O icon
61
Realty Income
O
$61.3B
$324K 0.1%
4,365
– –
PFE icon
62
Pfizer
PFE
$144B
$317K 0.1%
9,286
-421
-4% -$15.3K
CVX icon
63
Chevron
CVX
$374B
$303K 0.1%
2,556
-589
-19% -$71.5K
WPC icon
64
W.P. Carey
WPC
$16.8B
$301K 0.1%
3,436
-3,313
-49% -$282K
FUN icon
65
Cedar Fair
FUN
$1.91B
$300K 0.1%
5,140
-90
-2% -$4.74K
XOM icon
66
ExxonMobil
XOM
$634B
$299K 0.1%
4,240
-148
-3% -$10.7K
INTC icon
67
Intel
INTC
$435B
$268K 0.09%
5,198
-55,100
-91% -$2.71M
GIS icon
68
General Mills
GIS
$20.1B
$260K 0.08%
4,710
– –
K
69
DELISTED
Kellanova
K
$254K 0.08%
4,207
– –
GEN icon
70
Gen Digital
GEN
$16.6B
$248K 0.08%
+10,500
New +$245K
SYY icon
71
Sysco
SYY
$40.7B
$238K 0.08%
3,000
– –
SYK icon
72
Stryker
SYK
$133B
$210K 0.07%
970
-30
-3% -$6.43K
MDT icon
73
Medtronic
MDT
$111B
$202K 0.07%
+1,858
New +$194K
AMCR icon
74
Amcor
AMCR
$21.6B
– –
-18,482
Closed -$1.06M
ILMN icon
75
Illumina
ILMN
$29.2B
– –
-882
Closed -$316K
1 2
3
4

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Zevin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zevin Asset Management held 95 positions worth $310M, down 0.11% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q3 2019 filing shows 3 new, 34 increased, 33 reduced and 5 closed positions. Its largest new stake was Kroger: 131,914 shares worth $3.4M. The largest sale was Intel, an estimated $2.71M.

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

  • Zevin Asset Management's largest Q3 2019 buy was Kroger: 131,914 shares worth $3.4M.
  • Zevin Asset Management added most to AT&T in Q3 2019, an estimated $336K increase.
  • Zevin Asset Management's biggest Q3 2019 reduction was Intel, cutting an estimated $2.71M.
  • Zevin Asset Management fully exited Amcor in Q3 2019, selling an estimated $1.06M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2019.
  • Zevin Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Zevin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.