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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
+6.83%
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
$380M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
143
New
9
Increased
42
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12M |
| 2 |
CVS Health
CVS
|
+$8.46M |
| 3 |
Target
TGT
|
+$7.75M |
| 4 |
eBay
EBAY
|
+$6.88M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$5.49M |
| 2 |
Emerson Electric
EMR
|
+$4.4M |
| 3 |
PX
Praxair Inc
PX
|
+$4.09M |
| 4 |
CenterPoint Energy
CNP
|
+$3.05M |
| 5 |
Intel
INTC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10.8B
| $404K | 0.11% |
14,108
| – | – |
|
77
Microsoft
MSFT
$2.89T
| $395K | 0.1% |
7,113
| – | – |
|
78
Adobe
ADBE
$94.5B
| $388K | 0.1% |
4,132
+25
| +0.6% | +$2.25K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $379K | 0.1% |
2,000
| – | – |
|
80
Cisco
CSCO
$452B
| $343K | 0.09% |
12,613
| – | – |
|
81
Waters Corp
WAT
$36.4B
| $330K | 0.09% |
2,450
| – | – |
|
82
Pfizer
PFE
$141B
| $328K | 0.09% |
10,710
| – | – |
|
83
Unilever
UL
$132B
| $327K | 0.09% |
6,747
| – | – |
|
84
Progressive
PGR
$125B
| $318K | 0.08% |
10,009
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $312K | 0.08% |
2,978
| – | – |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $310K | 0.08% |
4,904
-2,516
| -34% | -$166K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.08% |
3,520
| – | – |
|
88
Cincinnati Financial
CINF
$28.5B
| $294K | 0.08% |
4,975
| – | – |
|
89
AptarGroup
ATR
$8.51B
| $291K | 0.08% |
4,000
| – | – |
|
|
K
90
DELISTED
Kellanova
K
| $285K | 0.08% |
4,207
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $269K | 0.07% |
2,040
| – | – |
|
92
Merck
MRK
$323B
| $264K | 0.07% |
5,240
-2,662
| -34% | -$134K |
|
93
American Express
AXP
$226B
| $251K | 0.07% |
3,614
-327
| -8% | -$23.8K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.06% |
3,421
| – | – |
|
95
Bristol-Myers Squibb
BMY
$128B
| $220K | 0.06% |
+3,200
| New | +$211K |
|
96
Texas Instruments
TXN
$255B
| $200K | 0.05% |
+3,656
| New | +$204K |
|
97
Equinor
EQNR
$91.4B
| $195K | 0.05% |
13,973
-850
| -6% | -$13.3K |
|
98
Credicorp
BAP
$31.1B
| – | – |
-4,070
| Closed | -$433K |
|
99
Franklin Resources
BEN
$17.3B
| – | – |
-11,340
| Closed | -$423K |
|
|
100
CenterPoint Energy
CNP
$28.8B
| – | – |
-168,890
| Closed | -$3.05M |
|
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Zevin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zevin Asset Management held 143 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management deployed $15.3M of net new capital in Q4 2015, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Target: 103,887 shares worth $7.54M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Emerson Electric, an estimated $4.4M trimmed.
- Zevin Asset Management's largest Q4 2015 buy was Target: 103,887 shares worth $7.54M.
- Zevin Asset Management added most to AbbVie in Q4 2015, an estimated $12M increase.
- Zevin Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $4.4M.
- Zevin Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, selling an estimated $5.49M.
- Zevin Asset Management's ten largest holdings make up 38% of its $380M portfolio in Q4 2015.
- Zevin Asset Management opened 9 new positions and closed 9 in Q4 2015.
- Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.
Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.