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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
+2.12%
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
$310M
AUM Growth
-$50.3M
(-14%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
125
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.67M |
| 2 |
Colgate-Palmolive
CL
|
+$2.15M |
| 3 |
Cedar Fair
FUN
|
+$494K |
| 4 |
Sprouts Farmers Market
SFM
|
+$355K |
| 5 |
Digital Realty Trust
DLR
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$8.78M |
| 3 |
First Solar
FSLR
|
+$6.76M |
| 4 |
Expeditors International
EXPD
|
+$3.11M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $348K | 0.11% |
4,400
-52
| -1% | -$4.22K |
|
|
77
Sprouts Farmers Market
SFM
$7.04B
| $330K | 0.11% |
+16,000
| New | +$355K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $327K | 0.11% |
4,500
-35,220
| -89% | -$2.35M |
|
79
Progressive
PGR
$124B
| $315K | 0.1% |
10,009
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.1% |
3,421
| – | – |
|
81
Cisco
CSCO
$450B
| $296K | 0.1% |
9,327
-3,500
| -27% | -$108K |
|
|
82
Digital Realty Trust
DLR
$73.7B
| $292K | 0.09% |
+3,011
| New | +$306K |
|
83
Texas Instruments
TXN
$255B
| $257K | 0.08% |
3,656
-148
| -4% | -$10.1K |
|
84
Nike
NKE
$61.9B
| $253K | 0.08% |
4,800
-10,050
| -68% | -$567K |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | 0.08% |
43,275
-77
| -0.2% | -$598 |
|
86
American Express
AXP
$223B
| $231K | 0.07% |
3,614
-64
| -2% | -$4.11K |
|
87
CenterPoint Energy
CNP
$29.1B
| $225K | 0.07% |
9,665
+800
| +9% | +$18.7K |
|
88
Union Pacific
UNP
$183B
| $207K | 0.07% |
+2,126
| New | +$199K |
|
89
Lumen
LUMN
$6.53B
| $201K | 0.06% |
7,335
| – | – |
|
90
AptarGroup
ATR
$8.45B
| – | – |
-4,000
| Closed | -$317K |
|
91
Becton Dickinson
BDX
$43.1B
| – | – |
-3,998
| Closed | -$661K |
|
92
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,256
| Closed | -$239K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,040
| Closed | -$295K |
|
94
Cincinnati Financial
CINF
$28.3B
| – | – |
-4,975
| Closed | -$373K |
|
95
Donaldson
DCI
$10.8B
| – | – |
-14,108
| Closed | -$485K |
|
|
K
96
DELISTED
Kellanova
K
| – | – |
-4,207
| Closed | -$323K |
|
97
Coca-Cola
KO
$354B
| – | – |
-4,644
| Closed | -$211K |
|
98
Merck
MRK
$324B
| – | – |
-5,410
| Closed | -$297K |
|
99
Pfizer
PFE
$140B
| – | – |
-11,091
| Closed | -$371K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,520
| Closed | -$293K |
|
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Zevin Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zevin Asset Management held 125 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zevin Asset Management withdrew a net $56.4M in Q3 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was Becton Dickinson, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Zevin Asset Management opened a new position in Cedar Fair worth $476K.
- Zevin Asset Management's largest Q3 2016 buy was Cedar Fair: 8,315 shares worth $476K.
- Zevin Asset Management added most to Novo Nordisk in Q3 2016, an estimated $4.67M increase.
- Zevin Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.1M.
- Zevin Asset Management fully exited Becton Dickinson in Q3 2016, selling an estimated $661K.
- Zevin Asset Management's ten largest holdings make up 41% of its $310M portfolio in Q3 2016.
- Zevin Asset Management opened 4 new positions and closed 14 in Q3 2016.
- Zevin Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.