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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
+4.06%
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
$426M
AUM Growth
+$29.4M
Cap. Flow
+$8.51M
Cap. Flow %
2%
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.25M
2
DOC icon
Healthpeak Properties
DOC
+$4.62M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$879K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.73M
2
ADP icon
Automatic Data Processing
ADP
+$2.83M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$485K 0.11%
10,009
– –
ABT icon
77
Abbott
ABT
$180B
$398K 0.09%
7,453
+700
+10% +$35.1K
INDA icon
78
iShares MSCI India ETF
INDA
$6.71B
$372K 0.09%
+11,330
New +$383K
MRK icon
79
Merck
MRK
$324B
$366K 0.09%
5,988
+396
+7% +$24K
CSCO icon
80
Cisco
CSCO
$450B
$329K 0.08%
9,790
-100
-1% -$3.18K
GIS icon
81
General Mills
GIS
$19.2B
$321K 0.08%
6,210
– –
AXP icon
82
American Express
AXP
$223B
$317K 0.07%
3,504
-16
-0.5% -$1.38K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.07%
3,000
– –
SYY icon
84
Sysco
SYY
$39.7B
$291K 0.07%
5,400
-9,000
-63% -$468K
WBK
85
DELISTED
Westpac Banking Corporation
WBK
$285K 0.07%
11,300
– –
TXN icon
86
Texas Instruments
TXN
$255B
$283K 0.07%
3,156
-36
-1% -$2.96K
LOGM
87
DELISTED
LogMein, Inc.
LOGM
$278K 0.07%
2,524
-21
-0.8% -$2.35K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$272K 0.06%
1,511
– –
PFE icon
89
Pfizer
PFE
$140B
$250K 0.06%
7,378
+629
+9% +$20.2K
UNP icon
90
Union Pacific
UNP
$183B
$247K 0.06%
2,126
– –
K
91
DELISTED
Kellanova
K
$246K 0.06%
4,207
– –
CNP icon
92
CenterPoint Energy
CNP
$29.1B
$245K 0.06%
8,375
– –
KO icon
93
Coca-Cola
KO
$354B
$209K 0.05%
4,644
– –
TM icon
94
Toyota
TM
$210B
$206K 0.05%
+1,730
New +$196K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$204K 0.05%
+3,200
New +$187K
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$163K 0.04%
34,235
– –
INFY icon
97
Infosys
INFY
$45B
– –
-110,400
Closed -$829K
TIF
98
DELISTED
Tiffany & Co.
TIF
– –
-4,500
Closed -$422K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-14,970
Closed -$1.21M
1 2 3
4

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Zevin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Zevin Asset Management held 132 positions worth $426M, up 7.4% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2017 filing shows 11 new, 48 increased, 37 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 153,660 shares worth $4.28M. The largest sale was Colgate-Palmolive, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q3 2017 buy was Healthpeak Properties: 153,660 shares worth $4.28M.
  • Zevin Asset Management added most to Costco in Q3 2017, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q3 2017 reduction was Colgate-Palmolive, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2017.
  • Zevin Asset Management opened 11 new positions and closed 4 in Q3 2017.
  • Zevin Asset Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.