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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
+13.67%
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
$426M
AUM Growth
+$59.6M
Cap. Flow
+$8.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.52M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
CONE
CyrusOne Inc Common Stock
CONE
+$904K
4
PYPL icon
PayPal
PYPL
+$480K
5
UL icon
Unilever
UL
+$406K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.19M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.27M
3
T icon
AT&T
T
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$791K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$415K 0.1%
3,452
– –
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$380K 0.09%
12,565
+1,327
+12% +$38.6K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$377K 0.09%
+898
New +$346K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$361K 0.08%
1,769
– –
ORCL icon
55
Oracle
ORCL
$374B
$348K 0.08%
5,384
-776
-13% -$46.2K
DIS icon
56
Walt Disney
DIS
$167B
$311K 0.07%
1,719
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.07%
1,333
-75
-5% -$16.5K
MA icon
58
Mastercard
MA
$502B
$289K 0.07%
810
-14
-2% -$4.66K
O icon
59
Realty Income
O
$59.6B
$263K 0.06%
4,365
– –
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$248K 0.06%
4,600
-1,000
-18% -$51.8K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$242K 0.06%
3,378
-978
-22% -$66.3K
CRBN icon
62
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$240K 0.06%
1,615
– –
SYK icon
63
Stryker
SYK
$125B
$238K 0.06%
973
-75
-7% -$17K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$227K 0.05%
+1,500
New +$215K
SYY icon
65
Sysco
SYY
$40.8B
$223K 0.05%
+3,000
New +$206K
AB icon
66
AllianceBernstein
AB
$3.43B
$221K 0.05%
+6,530
New +$206K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.05%
+5,520
New +$214K
ADBE icon
68
Adobe
ADBE
$99.5B
$214K 0.05%
427
-17
-4% -$8.21K
CSCO icon
69
Cisco
CSCO
$457B
$213K 0.05%
+4,770
New +$196K
MDT icon
70
Medtronic
MDT
$109B
$208K 0.05%
+1,776
New +$196K
ECVT icon
71
Ecovyst
ECVT
$1.32B
$206K 0.05%
+14,480
New +$184K
GIS icon
72
General Mills
GIS
$19.1B
$203K 0.05%
3,460
– –
HBI
73
DELISTED
Hanesbrands
HBI
$201K 0.05%
+13,760
New +$208K
TEF
74
DELISTED
Telefonica
TEF
$134K 0.03%
37,380
-2,076
-5% -$7.02K
FLG
75
Flagstar Bank National Association
FLG
$5.93B
$121K 0.03%
+3,830
New +$106K
1 2
3
4

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Zevin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zevin Asset Management held 102 positions worth $426M, up 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevin Asset Management's Q4 2020 filing shows 11 new, 37 increased, 31 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 33,661 shares worth $9.67M. The largest sale was Mercado Libre, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q4 2020 buy was Ulta Beauty: 33,661 shares worth $9.67M.
  • Zevin Asset Management added most to Microsoft in Q4 2020, an estimated $3.48M increase.
  • Zevin Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $4.19M.
  • Zevin Asset Management fully exited Fomento Económico Mexicano in Q4 2020, selling an estimated $1.27M.
  • Zevin Asset Management's ten largest holdings make up 45% of its $426M portfolio in Q4 2020.
  • Zevin Asset Management opened 11 new positions and closed 10 in Q4 2020.
  • Zevin Asset Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.