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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
+8.74%
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
$555M
AUM Growth
+$30.4M
Cap. Flow
-$7.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$8.66M
2
MELI icon
Mercado Libre
MELI
+$922K
3
DLR icon
Digital Realty Trust
DLR
+$777K
4
MSFT icon
Microsoft
MSFT
+$619K
5
EMR icon
Emerson Electric
EMR
+$517K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
DHR icon
Danaher
DHR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$529K 0.1%
4,525
-81
-2% -$9.13K
MRK icon
52
Merck
MRK
$322B
$514K 0.09%
6,706
-56
-0.8% -$4.46K
ITW icon
53
Illinois Tool Works
ITW
$81.8B
$440K 0.08%
1,781
– –
K
54
DELISTED
Kellanova
K
$439K 0.08%
7,253
– –
T icon
55
AT&T
T
$160B
$334K 0.06%
17,976
-115,679
-87% -$2.16M
APAM icon
56
Artisan Partners
APAM
$2.79B
$325K 0.06%
6,830
– –
AB icon
57
AllianceBernstein
AB
$3.43B
$319K 0.06%
6,530
– –
CSCO icon
58
Cisco
CSCO
$450B
$310K 0.06%
4,893
-122
-2% -$6.97K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$303K 0.05%
4,600
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$300K 0.05%
3,228
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.05%
993
-180
-15% -$51.6K
TROW icon
62
T. Rowe Price
TROW
$24.1B
$295K 0.05%
1,500
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.05%
5,520
– –
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$281K 0.05%
1,615
– –
O icon
65
Realty Income
O
$59.4B
$267K 0.05%
3,730
-177
-5% -$12.2K
DIS icon
66
Walt Disney
DIS
$167B
$255K 0.05%
1,648
-68
-4% -$11K
NFLX icon
67
Netflix
NFLX
$298B
$241K 0.04%
4,000
-130
-3% -$8.31K
SYY icon
68
Sysco
SYY
$40.6B
$236K 0.04%
3,000
– –
GIS icon
69
General Mills
GIS
$19.2B
$233K 0.04%
3,460
– –
HBI
70
DELISTED
Hanesbrands
HBI
$230K 0.04%
13,760
– –
XOM icon
71
ExxonMobil
XOM
$637B
$217K 0.04%
3,539
-675
-16% -$42.2K
KO icon
72
Coca-Cola
KO
$377B
$204K 0.04%
+3,440
New +$192K
TEF
73
DELISTED
Telefonica
TEF
$141K 0.03%
34,281
-1,319
-4% -$5.51K
FLG
74
Flagstar Bank National Association
FLG
$5.95B
$140K 0.03%
3,830
– –
CHTR icon
75
Charter Communications
CHTR
$17.1B
– –
-289
Closed -$210K
1 2
3
4

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Zevin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Zevin Asset Management held 102 positions worth $555M, up 5.8% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q4 2021 filing shows 3 new, 29 increased, 40 reduced and 7 closed positions. Its largest new stake was TransUnion: 75,526 shares worth $8.96M. The largest sale was Alphabet (Google) Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q4 2021 buy was TransUnion: 75,526 shares worth $8.96M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2021, an estimated $922K increase.
  • Zevin Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.42M.
  • Zevin Asset Management fully exited IBM in Q4 2021, selling an estimated $382K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $555M portfolio in Q4 2021.
  • Zevin Asset Management opened 3 new positions and closed 7 in Q4 2021.
  • Zevin Asset Management's portfolio value rose 5.8% quarter-over-quarter to $555M.

Based on Zevin Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.