We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$327M
AUM Growth
+$37.9M
Cap. Flow
+$20.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$4.41M
3
BAP icon
Credicorp
BAP
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
TJX icon
TJX Companies
TJX
+$949K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.79M
2
EQNR icon
Equinor
EQNR
+$944K
3
DRI icon
Darden Restaurants
DRI
+$930K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$690K
5
QCOM icon
Qualcomm
QCOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 7.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$238K 0.07%
6,923
– –
CINF icon
77
Cincinnati Financial
CINF
$28.4B
$235K 0.07%
4,975
– –
K
78
DELISTED
Kellanova
K
$232K 0.07%
4,207
– –
BCR
79
DELISTED
CR Bard Inc.
BCR
$230K 0.07%
2,000
– –
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.07%
3,421
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.07%
+3,970
New +$199K
APD icon
82
Air Products & Chemicals
APD
$65.8B
$210K 0.06%
+2,132
New +$203K
VZ icon
83
Verizon
VZ
$202B
$203K 0.06%
4,340
– –
MSFT icon
84
Microsoft
MSFT
$2.96T
– –
-5,818
Closed -$201K
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,438
Closed -$363K
1 2 3
4

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zevin Asset Management held 125 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management deployed $20.2M of net new capital in Q3 2013, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was AbbVie: 99,426 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $1.79M trimmed.

  • Zevin Asset Management's largest Q3 2013 buy was AbbVie: 99,426 shares worth $4.45M.
  • Zevin Asset Management added most to Toyota in Q3 2013, an estimated $13.3M increase.
  • Zevin Asset Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.79M.
  • Zevin Asset Management fully exited Textainer Group Holdings limited in Q3 2013, selling an estimated $363K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $327M portfolio in Q3 2013.
  • Zevin Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Zevin Asset Management's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Zevin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.