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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
-3.17%
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
$423M
AUM Growth
-$20M
Cap. Flow
+$4.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.16%
Holding
85
New
1
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TJX icon
TJX Companies
TJX
+$1.18M
4
NVS icon
Novartis
NVS
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$746K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.69M
2
ULTA icon
Ulta Beauty
ULTA
+$2.01M
3
VZ icon
Verizon
VZ
+$644K
4
DHR icon
Danaher
DHR
+$413K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.05%
853
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$72.8B
$225K 0.05%
4,800
– –
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$221K 0.05%
4,100
-500
-11% -$29.6K
AB icon
54
AllianceBernstein
AB
$3.42B
$208K 0.05%
5,930
-600
-9% -$25.4K
GIS icon
55
General Mills
GIS
$19.1B
$206K 0.05%
2,690
– –
TEF
56
DELISTED
Telefonica
TEF
$174K 0.04%
53,575
– –
FLG
57
Flagstar Bank National Association
FLG
$5.95B
$98K 0.02%
3,830
– –
HBI
58
DELISTED
Hanesbrands
HBI
$96K 0.02%
13,760
– –
HLN icon
59
Haleon
HLN
$43.6B
$67K 0.02%
+11,069
New +$71.6K
APAM icon
60
Artisan Partners
APAM
$2.78B
– –
-6,830
Closed -$243K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,850
Closed -$205K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
– –
-1,303
Closed -$231K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
– –
-1,746
Closed -$236K
KO icon
64
Coca-Cola
KO
$377B
– –
-3,440
Closed -$216K
O icon
65
Realty Income
O
$59.5B
– –
-3,130
Closed -$214K
SO icon
66
Southern Company
SO
$109B
– –
-2,983
Closed -$213K
1 2
3

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AGAM
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FIS
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TFHU
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Zevin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Zevin Asset Management held 85 positions worth $423M, down 4.5% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q3 2022 filing shows 1 new, 34 increased, 21 reduced and 9 closed positions. Its largest new stake was Haleon: 11,069 shares worth $67K. The largest sale was Automatic Data Processing, an estimated $3.69M.

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

  • Zevin Asset Management's largest Q3 2022 buy was Haleon: 11,069 shares worth $67K.
  • Zevin Asset Management added most to PayPal in Q3 2022, an estimated $2.97M increase.
  • Zevin Asset Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Artisan Partners in Q3 2022, selling an estimated $243K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $423M portfolio in Q3 2022.
  • Zevin Asset Management opened 1 new position and closed 9 in Q3 2022.
  • Zevin Asset Management's portfolio value fell 4.5% quarter-over-quarter to $423M.

Based on Zevin Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.