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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
+8.32%
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
$367M
AUM Growth
+$37.5M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
91
New
14
Increased
43
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$981K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$636K |
| 3 |
Abbott
ABT
|
+$452K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$442K |
| 5 |
Danaher
DHR
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Mercado Libre
MELI
|
+$128K |
| 3 |
Oracle
ORCL
|
+$110K |
| 4 |
Expeditors International
EXPD
|
+$58.7K |
| 5 |
McDonald's
MCD
|
+$50.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Staples | 12.36% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$374B
| $368K | 0.1% |
6,160
-1,943
| -24% | -$110K |
|
52
Gilead Sciences
GILD
$162B
| $361K | 0.1% |
5,710
| – | – |
|
53
Illinois Tool Works
ITW
$82.6B
| $342K | 0.09% |
1,769
| – | – |
|
54
Healthpeak Properties
DOC
$15.1B
| $305K | 0.08% |
11,238
+888
| +9% | +$24.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $300K | 0.08% |
1,408
+75
| +6% | +$15.3K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $279K | 0.08% |
4,356
+30
| +0.7% | +$1.89K |
|
57
Mastercard
MA
$502B
| $279K | 0.08% |
+824
| New | +$268K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $278K | 0.08% |
5,600
| – | – |
|
59
Realty Income
O
$59.6B
| $257K | 0.07% |
4,365
| – | – |
|
|
K
60
DELISTED
Kellanova
K
| $255K | 0.07% |
4,207
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $229K | 0.06% |
1,663
-246
| -13% | -$35.1K |
|
62
Adobe
ADBE
$99.5B
| $218K | 0.06% |
+444
| New | +$207K |
|
63
Stryker
SYK
$125B
| $218K | 0.06% |
+1,048
| New | +$204K |
|
64
Walt Disney
DIS
$167B
| $213K | 0.06% |
+1,719
| New | +$215K |
|
65
General Mills
GIS
$19.1B
| $213K | 0.06% |
3,460
-400
| -10% | -$25K |
|
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $212K | 0.06% |
+1,615
| New | +$209K |
|
67
Walmart Inc
WMT
$885B
| $210K | 0.06% |
+4,500
| New | +$200K |
|
68
Charter Communications
CHTR
$17.3B
| $208K | 0.06% |
+333
| New | +$196K |
|
|
TEF
69
DELISTED
Telefonica
TEF
| $114K | 0.03% |
39,456
| – | – |
|
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Zevin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Zevin Asset Management held 91 positions worth $367M, up 11% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zevin Asset Management's Q3 2020 filing shows 14 new, 43 increased and 17 reduced positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,800 shares worth $647K. The largest sale was Apple, an estimated $158K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- Zevin Asset Management's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 8,800 shares worth $647K.
- Zevin Asset Management added most to Microsoft in Q3 2020, an estimated $981K increase.
- Zevin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $158K.
- Zevin Asset Management's ten largest holdings make up 46% of its $367M portfolio in Q3 2020.
- Zevin Asset Management opened 14 new positions and closed 0 in Q3 2020.
- Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $367M.
Based on Zevin Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.