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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
+6.28%
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
$354M
AUM Growth
+$27.3M
(+8.4%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
135
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.74M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 4 |
Owens Corning
OC
|
+$3.03M |
| 5 |
Taylor Morrison
TMHC
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$10M |
| 2 |
United Parcel Service
UPS
|
+$2.86M |
| 3 |
Emerson Electric
EMR
|
+$1.65M |
| 4 |
Telefônica Brasil
VIV
|
+$1.64M |
| 5 |
Equinor
EQNR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$28.3B
| $261K | 0.07% |
4,975
| – | – |
|
77
Unilever
UL
$144B
| $260K | 0.07% |
5,617
| – | – |
|
78
BP
BP
$108B
| $249K | 0.07% |
6,261
-662
| -10% | -$24.6K |
|
79
Darden Restaurants
DRI
$23.9B
| $247K | 0.07% |
5,079
-29,999
| -86% | -$1.39M |
|
80
ConocoPhillips
COP
$139B
| $246K | 0.07% |
3,475
-142
| -4% | -$10.2K |
|
|
K
81
DELISTED
Kellanova
K
| $241K | 0.07% |
4,207
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.07% |
3,421
| – | – |
|
83
CenterPoint Energy
CNP
$29.1B
| $228K | 0.06% |
9,850
-6,625
| -40% | -$159K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.06% |
3,970
| – | – |
|
85
Air Products & Chemicals
APD
$65.8B
| $220K | 0.06% |
2,132
| – | – |
|
86
Microsoft
MSFT
$2.95T
| $218K | 0.06% |
+5,818
| New | +$211K |
|
87
Verizon
VZ
$202B
| $213K | 0.06% |
4,340
| – | – |
|
88
Deere & Co
DE
$172B
| $205K | 0.06% |
+2,250
| New | +$190K |
|
89
InterContinental Hotels
IHG
$23.9B
| – | – |
-10,128
| Closed | -$423K |
|
90
Telkom Indonesia
TLK
$14.2B
| – | – |
-13,896
| Closed | -$252K |
|
|
91
Telefônica Brasil
VIV
$21.1B
| – | – |
-73,105
| Closed | -$1.64M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| – | – |
-177,359
| Closed | -$10M |
|
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Zevin Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zevin Asset Management held 135 positions worth $354M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zevin Asset Management's Q4 2013 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was eBay: 394,689 shares worth $9.11M. The largest sale was China Mobile Limited, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zevin Asset Management's largest Q4 2013 buy was eBay: 394,689 shares worth $9.11M.
- Zevin Asset Management added most to Mercado Libre in Q4 2013, an estimated $96.4K increase.
- Zevin Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.86M.
- Zevin Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $10M.
- Zevin Asset Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2013.
- Zevin Asset Management opened 14 new positions and closed 5 in Q4 2013.
- Zevin Asset Management's portfolio value rose 8.4% quarter-over-quarter to $354M.
Based on Zevin Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.