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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
+2.88%
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
$356M
AUM Growth
+$14.4M
Cap. Flow
+$9.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.93%
Holding
150
New
13
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.77M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.38M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
GSK icon
GSK
GSK
+$2.88M
5
KMI icon
Kinder Morgan
KMI
+$900K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$4.11M
2
TUP
Tupperware Brands Corporation
TUP
+$2.87M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
EQNR icon
Equinor
EQNR
+$757K
5
WBK
Westpac Banking Corporation
WBK
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$427K 0.12%
14,708
– –
MCD icon
77
McDonald's
MCD
$192B
$424K 0.12%
4,522
– –
EQNR icon
78
Equinor
EQNR
$91.4B
$417K 0.12%
23,698
-35,475
-60% -$757K
BMS
79
DELISTED
Bemis
BMS
$397K 0.11%
8,780
-10
-0.1% -$403
AXP icon
80
American Express
AXP
$229B
$392K 0.11%
4,212
-325
-7% -$29.1K
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$372K 0.1%
7,442
-92
-1% -$5.09K
CSCO icon
82
Cisco
CSCO
$452B
$362K 0.1%
13,021
-9,592
-42% -$248K
BCR
83
DELISTED
CR Bard Inc.
BCR
$333K 0.09%
2,000
– –
PFE icon
84
Pfizer
PFE
$141B
$317K 0.09%
10,710
– –
ADBE icon
85
Adobe
ADBE
$94.5B
$302K 0.08%
4,159
+118
+3% +$8.27K
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$301K 0.08%
+8,771
New +$295K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.08%
1,959
-2,750
-58% -$397K
MSFT icon
88
Microsoft
MSFT
$2.89T
$284K 0.08%
6,112
+259
+4% +$12.2K
AMZN icon
89
Amazon
AMZN
$2.49T
$278K 0.08%
17,940
– –
TROW icon
90
T. Rowe Price
TROW
$25.5B
$278K 0.08%
3,238
-2,409
-43% -$196K
WAT icon
91
Waters Corp
WAT
$36.4B
$276K 0.08%
2,450
– –
PGR icon
92
Progressive
PGR
$125B
$270K 0.08%
10,009
– –
ATR icon
93
AptarGroup
ATR
$8.51B
$267K 0.08%
4,000
– –
ULTA icon
94
Ulta Beauty
ULTA
$20.7B
$261K 0.07%
2,040
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.07%
3,421
– –
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$258K 0.07%
4,975
– –
K
97
DELISTED
Kellanova
K
$258K 0.07%
4,207
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.07%
7,045
+100
+1% +$3.76K
UNP icon
99
Union Pacific
UNP
$178B
$253K 0.07%
2,126
-2,000
-48% -$230K
CLB icon
100
Core Laboratories
CLB
$518M
$250K 0.07%
2,075
– –
1 2 3
4
5

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AGAM
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ZDA
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TFHU
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FAN
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Zevin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Zevin Asset Management held 150 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zevin Asset Management's Q4 2014 filing shows 13 new, 42 increased, 43 reduced and 11 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M. The largest sale was Denbury Resources, Inc., an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M.
  • Zevin Asset Management added most to First Solar in Q4 2014, an estimated $4.77M increase.
  • Zevin Asset Management's biggest Q4 2014 reduction was Denbury Resources, Inc., cutting an estimated $4.11M.
  • Zevin Asset Management fully exited Texas Instruments in Q4 2014, selling an estimated $337K.
  • Zevin Asset Management's ten largest holdings make up 30% of its $356M portfolio in Q4 2014.
  • Zevin Asset Management opened 13 new positions and closed 11 in Q4 2014.
  • Zevin Asset Management's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Zevin Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.