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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
-5.55%
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
-$32.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.96%
Holding
150
New
6
Increased
40
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.16M
3
TROW icon
T. Rowe Price
TROW
+$7.79M
4
EXPD icon
Expeditors International
EXPD
+$6.22M
5
WRK
WestRock Company
WRK
+$4.15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.73M
2
DIS icon
Walt Disney
DIS
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.88M
4
HD icon
Home Depot
HD
+$4.06M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$411K 0.12%
+13,253
New +$475K
DCI icon
77
Donaldson
DCI
$10.8B
$396K 0.12%
14,108
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$373K 0.11%
2,000
– –
MRK icon
79
Merck
MRK
$323B
$372K 0.11%
7,902
-105
-1% -$5.58K
ULTA icon
80
Ulta Beauty
ULTA
$20.7B
$340K 0.1%
2,080
– –
ADBE icon
81
Adobe
ADBE
$94.5B
$338K 0.1%
4,107
– –
CSCO icon
82
Cisco
CSCO
$452B
$331K 0.1%
12,613
– –
EBAY icon
83
eBay
EBAY
$50.3B
$321K 0.09%
13,153
-18,336
-58% -$493K
PFE icon
84
Pfizer
PFE
$141B
$319K 0.09%
10,710
– –
MSFT icon
85
Microsoft
MSFT
$2.89T
$315K 0.09%
7,113
-20
-0.3% -$898
UL icon
86
Unilever
UL
$132B
$310K 0.09%
6,747
+556
+9% +$26.6K
PGR icon
87
Progressive
PGR
$125B
$307K 0.09%
10,009
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.09%
3,520
– –
AXP icon
89
American Express
AXP
$229B
$292K 0.09%
3,941
– –
WAT icon
90
Waters Corp
WAT
$36.4B
$290K 0.08%
2,450
– –
CINF icon
91
Cincinnati Financial
CINF
$28.5B
$268K 0.08%
4,975
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$268K 0.08%
2,978
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.08%
2,040
-40
-2% -$5.48K
ATR icon
94
AptarGroup
ATR
$8.51B
$264K 0.08%
4,000
– –
K
95
DELISTED
Kellanova
K
$263K 0.08%
4,207
– –
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.06%
3,421
– –
EQNR icon
97
Equinor
EQNR
$91.4B
$216K 0.06%
14,823
-6,005
-29% -$94.7K
BCE icon
98
BCE
BCE
$19.8B
– –
-41,859
Closed -$1.78M
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
– –
-3,200
Closed -$213K
CLB icon
100
Core Laboratories
CLB
$518M
– –
-1,900
Closed -$217K
1 2 3
4
5

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TFHU
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Zevin Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Zevin Asset Management held 150 positions worth $342M, down 8.7% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2015 filing shows 6 new, 40 increased, 38 reduced and 16 closed positions. Its largest new stake was Expeditors International: 131,630 shares worth $6.19M. The largest sale was CHUBB CORPORATION, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevin Asset Management's largest Q3 2015 buy was Expeditors International: 131,630 shares worth $6.19M.
  • Zevin Asset Management added most to Apple in Q3 2015, an estimated $11.9M increase.
  • Zevin Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $342M portfolio in Q3 2015.
  • Zevin Asset Management opened 6 new positions and closed 16 in Q3 2015.
  • Zevin Asset Management's portfolio value fell 8.7% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.