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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
+4.8%
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
$326M
AUM Growth
+$15.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
AMZN icon
Amazon
AMZN
+$563K
3
NVS icon
Novartis
NVS
+$410K
4
BKNG icon
Booking.com
BKNG
+$359K
5
GILD icon
Gilead Sciences
GILD
+$357K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$783K
2
ORCL icon
Oracle
ORCL
+$706K
3
OKE icon
Oneok
OKE
+$410K
4
COST icon
Costco
COST
+$350K
5
WAB icon
Wabtec
WAB
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Communication Services 14.33%
3 Technology 13.79%
4 Consumer Staples 11.87%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$458K 0.14%
5,283
+43
+0.8% +$3.53K
AOS icon
52
A.O. Smith
AOS
$8.82B
$456K 0.14%
9,582
– –
AB icon
53
AllianceBernstein
AB
$3.49B
$455K 0.14%
15,025
-6,650
-31% -$194K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$454K 0.14%
7,894
+166
+2% +$9.8K
ALC icon
55
Alcon
ALC
$33.7B
$435K 0.13%
7,685
-1,333
-15% -$76.3K
SBUX icon
56
Starbucks
SBUX
$118B
$413K 0.13%
4,695
-590
-11% -$50.3K
GILD icon
57
Gilead Sciences
GILD
$167B
$356K 0.11%
+5,485
New +$357K
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$318K 0.1%
1,769
-980
-36% -$166K
O icon
59
Realty Income
O
$61.3B
$311K 0.1%
4,365
– –
CVX icon
60
Chevron
CVX
$374B
$303K 0.09%
2,516
-40
-2% -$4.71K
XOM icon
61
ExxonMobil
XOM
$634B
$296K 0.09%
4,240
– –
FUN icon
62
Cedar Fair
FUN
$1.91B
$285K 0.09%
5,140
– –
K
63
DELISTED
Kellanova
K
$273K 0.08%
4,207
– –
WPC icon
64
W.P. Carey
WPC
$16.8B
$269K 0.08%
3,436
– –
GEN icon
65
Gen Digital
GEN
$16.6B
$268K 0.08%
10,500
– –
SYY icon
66
Sysco
SYY
$40.7B
$257K 0.08%
3,000
– –
GIS icon
67
General Mills
GIS
$20.1B
$252K 0.08%
4,710
– –
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$233K 0.07%
2,104
-2,526
-55% -$272K
TEF
69
DELISTED
Telefonica
TEF
$231K 0.07%
+41,100
New +$250K
MAR icon
70
Marriott International
MAR
$101B
$215K 0.07%
+1,420
New +$190K
MDT icon
71
Medtronic
MDT
$111B
$211K 0.06%
1,858
– –
SYK icon
72
Stryker
SYK
$133B
$200K 0.06%
953
-17
-2% -$3.53K
INTC icon
73
Intel
INTC
$435B
– –
-5,198
Closed -$268K
OKE icon
74
Oneok
OKE
$55.9B
– –
-5,560
Closed -$410K
SO icon
75
Southern Company
SO
$109B
– –
-5,300
Closed -$327K
1 2
3
4

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TFHU
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Zevin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zevin Asset Management held 93 positions worth $326M, up 5% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevin Asset Management's Q4 2019 filing shows 3 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,485 shares worth $356K. The largest sale was Enterprise Products Partners, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Zevin Asset Management's largest Q4 2019 buy was Gilead Sciences: 5,485 shares worth $356K.
  • Zevin Asset Management added most to AT&T in Q4 2019, an estimated $1.27M increase.
  • Zevin Asset Management's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $783K.
  • Zevin Asset Management fully exited Oneok in Q4 2019, selling an estimated $410K.
  • Zevin Asset Management's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Zevin Asset Management opened 3 new positions and closed 4 in Q4 2019.
  • Zevin Asset Management's portfolio value rose 5% quarter-over-quarter to $326M.

Based on Zevin Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.