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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
-0.49%
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
$342M
AUM Growth
+$1.56M
Cap. Flow
+$6.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.75%
Holding
153
New
14
Increased
40
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.47M
4
CNP icon
CenterPoint Energy
CNP
+$4.19M
5
PX
Praxair Inc
PX
+$4.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.76M
2
EMR icon
Emerson Electric
EMR
+$4.78M
3
TIF
Tiffany & Co.
TIF
+$3.56M
4
OC icon
Owens Corning
OC
+$3.5M
5
BCE icon
BCE
BCE
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.5B
$443K 0.13%
5,647
– –
MCD icon
77
McDonald's
MCD
$192B
$429K 0.13%
4,522
– –
GIS icon
78
General Mills
GIS
$19.6B
$411K 0.12%
8,139
-2,000
-20% -$105K
AXP icon
79
American Express
AXP
$228B
$397K 0.12%
4,537
– –
CMCSA icon
80
Comcast
CMCSA
$81.8B
$395K 0.12%
14,708
– –
TXN icon
81
Texas Instruments
TXN
$252B
$337K 0.1%
7,056
-3,000
-30% -$144K
BMS
82
DELISTED
Bemis
BMS
$334K 0.1%
+8,790
New +$350K
CLB icon
83
Core Laboratories
CLB
$523M
$304K 0.09%
2,075
– –
PFE icon
84
Pfizer
PFE
$142B
$300K 0.09%
10,710
– –
AMZN icon
85
Amazon
AMZN
$2.52T
$289K 0.08%
17,940
– –
BCR
86
DELISTED
CR Bard Inc.
BCR
$285K 0.08%
2,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281K 0.08%
+1,428
New +$282K
ADBE icon
88
Adobe
ADBE
$94.6B
$280K 0.08%
4,041
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.08%
6,945
-780
-10% -$32.1K
MSFT icon
90
Microsoft
MSFT
$2.92T
$271K 0.08%
5,853
+35
+0.6% +$1.56K
COP icon
91
ConocoPhillips
COP
$143B
$266K 0.08%
3,475
– –
UL icon
92
Unilever
UL
$133B
$256K 0.08%
5,440
-177
-3% -$8.74K
PGR icon
93
Progressive
PGR
$125B
$253K 0.07%
10,009
– –
ATR icon
94
AptarGroup
ATR
$8.51B
$243K 0.07%
4,000
– –
K
95
DELISTED
Kellanova
K
$243K 0.07%
4,207
– –
WAT icon
96
Waters Corp
WAT
$36.7B
$243K 0.07%
+2,450
New +$253K
ULTA icon
97
Ulta Beauty
ULTA
$20.6B
$241K 0.07%
2,040
-29,270
-93% -$2.91M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.07%
3,421
– –
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$235K 0.07%
2,978
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.07%
3,970
– –
1 2 3
4
5

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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zevin Asset Management held 153 positions worth $342M, up 0.46% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zevin Asset Management's Q3 2014 filing shows 14 new, 40 increased, 34 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M. The largest sale was AT&T, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M.
  • Zevin Asset Management added most to PepsiCo in Q3 2014, an estimated $6.1M increase.
  • Zevin Asset Management's biggest Q3 2014 reduction was AT&T, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Owens Corning in Q3 2014, selling an estimated $3.5M.
  • Zevin Asset Management's ten largest holdings make up 31% of its $342M portfolio in Q3 2014.
  • Zevin Asset Management opened 14 new positions and closed 15 in Q3 2014.
  • Zevin Asset Management's portfolio value rose 0.46% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.