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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
$557M
AUM Growth
+$59.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
DLR icon
Digital Realty Trust
DLR
+$1.07M
3
EL icon
Estee Lauder
EL
+$945K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$904K
5
DOC icon
Healthpeak Properties
DOC
+$839K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
VZ icon
Verizon
VZ
+$1.16M
3
TRU icon
TransUnion
TRU
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.9B
$391K 0.07%
4,506
– –
XOM icon
52
ExxonMobil
XOM
$644B
$384K 0.07%
3,842
+653
+20% +$68.6K
K
53
DELISTED
Kellanova
K
$381K 0.07%
6,810
-443
-6% -$23.1K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$370K 0.07%
3,684
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.06%
1,005
+91
+10% +$31.9K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$355K 0.06%
2,266
+162
+8% +$24.8K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$323K 0.06%
6,530
+1,180
+22% +$54.7K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.06%
+624
New +$290K
CHCO icon
59
City Holding Co
CHCO
$2.05B
$309K 0.06%
2,802
– –
MMM icon
60
3M
MMM
$90.9B
$306K 0.05%
3,352
+130
+4% +$10.4K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$293K 0.05%
1,169
-26
-2% -$6.16K
EBAY icon
62
eBay
EBAY
$50.6B
$290K 0.05%
6,654
-10
-0.2% -$414
CSCO icon
63
Cisco
CSCO
$457B
$280K 0.05%
5,543
+563
+11% +$28.8K
SBUX icon
64
Starbucks
SBUX
$120B
$273K 0.05%
2,845
-10
-0.4% -$973
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$273K 0.05%
875
-18
-2% -$4.84K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$257K 0.05%
3,025
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$232K 0.04%
3,300
– –
AMGN icon
68
Amgen
AMGN
$208B
$229K 0.04%
796
+19
+2% +$5.18K
GWW icon
69
W.W. Grainger
GWW
$65.3B
$229K 0.04%
276
-22
-7% -$16.9K
KO icon
70
Coca-Cola
KO
$377B
$226K 0.04%
+3,833
New +$218K
OMC icon
71
Omnicom Group
OMC
$21.6B
$225K 0.04%
+2,600
New +$205K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$222K 0.04%
+2,437
New +$207K
ADBE icon
73
Adobe
ADBE
$99.5B
$218K 0.04%
+365
New +$211K
TEF
74
DELISTED
Telefonica
TEF
$209K 0.04%
53,575
– –
FLG
75
Flagstar Bank National Association
FLG
$5.93B
$118K 0.02%
3,830
– –
1 2
3
4

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TFHU
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Zevin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Zevin Asset Management held 94 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q4 2023 filing shows 7 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K. The largest sale was Danaher, an estimated $1.4M.

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 Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K.
  • Zevin Asset Management added most to Home Depot in Q4 2023, an estimated $1.1M increase.
  • Zevin Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.4M.
  • Zevin Asset Management fully exited Intel in Q4 2023, selling an estimated $221K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $557M portfolio in Q4 2023.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q4 2023.
  • Zevin Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Zevin Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.