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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
+1.38%
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
$525M
AUM Growth
+$22M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
DLR icon
Digital Realty Trust
DLR
+$2.37M
3
CB icon
Chubb
CB
+$1.22M
4
KR icon
Kroger
KR
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.81M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$3.83M
3
EBAY icon
eBay
EBAY
+$599K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$508K 0.1%
6,762
+56
+0.8% +$4.26K
SBUX icon
52
Starbucks
SBUX
$120B
$508K 0.1%
4,606
-89
-2% -$10.4K
K
53
DELISTED
Kellanova
K
$435K 0.08%
7,253
– –
IBM icon
54
IBM
IBM
$211B
$382K 0.07%
2,880
-157
-5% -$21K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$368K 0.07%
1,781
+8
+0.5% +$1.8K
APAM icon
56
Artisan Partners
APAM
$2.79B
$334K 0.06%
+6,830
New +$345K
AB icon
57
AllianceBernstein
AB
$3.43B
$324K 0.06%
6,530
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.06%
1,173
-120
-9% -$33.7K
TROW icon
59
T. Rowe Price
TROW
$23.9B
$295K 0.06%
1,500
– –
DIS icon
60
Walt Disney
DIS
$167B
$290K 0.06%
1,716
-175
-9% -$31.2K
CSCO icon
61
Cisco
CSCO
$457B
$273K 0.05%
5,015
+245
+5% +$13.7K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$271K 0.05%
4,600
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$269K 0.05%
3,228
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.05%
559
– –
ORCL icon
65
Oracle
ORCL
$374B
$266K 0.05%
3,050
-107
-3% -$9.45K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$265K 0.05%
1,615
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.05%
5,520
– –
NFLX icon
68
Netflix
NFLX
$299B
$252K 0.05%
4,130
-1,070
-21% -$58.9K
XOM icon
69
ExxonMobil
XOM
$644B
$248K 0.05%
4,214
+250
+6% +$14.2K
O icon
70
Realty Income
O
$59.6B
$246K 0.05%
3,907
-486
-11% -$32.8K
HBI
71
DELISTED
Hanesbrands
HBI
$236K 0.05%
13,760
– –
MDT icon
72
Medtronic
MDT
$109B
$236K 0.05%
1,882
+106
+6% +$13.7K
SYY icon
73
Sysco
SYY
$40.8B
$236K 0.05%
3,000
– –
CHTR icon
74
Charter Communications
CHTR
$17.3B
$210K 0.04%
289
– –
GIS icon
75
General Mills
GIS
$19.1B
$207K 0.04%
3,460
– –
1 2
3
4

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AGAM
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ZDA
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TFHU
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FAN
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Zevin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zevin Asset Management held 108 positions worth $525M, up 4.4% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management deployed $18.5M of net new capital in Q3 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Artisan Partners: 6,830 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.81M trimmed.

  • Zevin Asset Management's largest Q3 2021 buy was Artisan Partners: 6,830 shares worth $334K.
  • Zevin Asset Management added most to Microsoft in Q3 2021, an estimated $2.64M increase.
  • Zevin Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.81M.
  • Zevin Asset Management fully exited AXA ADS (1 ORD SHS) in Q3 2021, selling an estimated $3.83M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $525M portfolio in Q3 2021.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q3 2021.
  • Zevin Asset Management's portfolio value rose 4.4% quarter-over-quarter to $525M.

Based on Zevin Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.