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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
-1.7%
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
$497M
AUM Growth
-$975K
Cap. Flow
+$18.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.16M
2
VZ icon
Verizon
VZ
+$4.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
4
OMC icon
Omnicom Group
OMC
+$247K
5
PYPL icon
PayPal
PYPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$375K 0.08%
3,189
+420
+15% +$46.1K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$331K 0.07%
3,684
-1,859
-34% -$175K
GGG icon
53
Graco
GGG
$12.9B
$328K 0.07%
+4,506
New +$356K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$328K 0.07%
+2,104
New +$347K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.06%
914
+61
+7% +$21.6K
JPM icon
56
JPMorgan Chase
JPM
$935B
$304K 0.06%
+2,099
New +$315K
EBAY icon
57
eBay
EBAY
$50.6B
$294K 0.06%
6,664
-160,423
-96% -$7.16M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.06%
+1,195
New +$291K
CSCO icon
59
Cisco
CSCO
$457B
$268K 0.05%
4,980
+995
+25% +$53.7K
SBUX icon
60
Starbucks
SBUX
$120B
$261K 0.05%
2,855
-25
-0.9% -$2.45K
CHCO icon
61
City Holding Co
CHCO
$2.05B
$253K 0.05%
+2,802
New +$260K
MMM icon
62
3M
MMM
$90.9B
$252K 0.05%
3,222
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$233K 0.05%
5,350
+420
+9% +$18.8K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$228K 0.05%
+3,025
New +$237K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$228K 0.05%
+893
New +$239K
INTC icon
66
Intel
INTC
$455B
$221K 0.04%
6,215
– –
TEF
67
DELISTED
Telefonica
TEF
$218K 0.04%
53,575
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$211K 0.04%
3,480
-945
-21% -$59.3K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$210K 0.04%
3,300
– –
AMGN icon
70
Amgen
AMGN
$208B
$209K 0.04%
+777
New +$194K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$206K 0.04%
298
– –
FLG
72
Flagstar Bank National Association
FLG
$5.93B
$130K 0.03%
3,830
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,437
Closed -$205K
GIS icon
74
General Mills
GIS
$19.1B
– –
-2,690
Closed -$206K
KO icon
75
Coca-Cola
KO
$377B
– –
-3,440
Closed -$207K
1 2
3
4

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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Zevin Asset Management held 93 positions worth $497M, down 0.2% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $18.7M of net new capital in Q3 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Estee Lauder: 41,299 shares worth $5.97M.

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

On the sell side, the largest reduction was eBay, an estimated $7.16M trimmed.

  • Zevin Asset Management's largest Q3 2023 buy was Estee Lauder: 41,299 shares worth $5.97M.
  • Zevin Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.46M increase.
  • Zevin Asset Management's biggest Q3 2023 reduction was eBay, cutting an estimated $7.16M.
  • Zevin Asset Management fully exited Omnicom Group in Q3 2023, selling an estimated $247K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $497M portfolio in Q3 2023.
  • Zevin Asset Management opened 14 new positions and closed 6 in Q3 2023.
  • Zevin Asset Management's portfolio value fell 0.2% quarter-over-quarter to $497M.

Based on Zevin Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.