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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
+5.19%
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
$440M
AUM Growth
+$14.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$982K
2
TCOM icon
Trip.com Group
TCOM
+$802K
3
BKNG icon
Booking.com
BKNG
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
V icon
Visa
V
+$606K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
DOC icon
Healthpeak Properties
DOC
+$1.85M
3
UL icon
Unilever
UL
+$1.69M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$425K 0.1%
7,453
– –
NKE icon
77
Nike
NKE
$61.9B
$419K 0.1%
6,700
-3,200
-32% -$184K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$418K 0.09%
6,665
-1,324
-17% -$81.1K
INDA icon
79
iShares MSCI India ETF
INDA
$6.71B
$409K 0.09%
11,330
– –
CSCO icon
80
Cisco
CSCO
$450B
$373K 0.08%
9,730
-60
-0.6% -$2.14K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$357K 0.08%
1,511
– –
GIS icon
82
General Mills
GIS
$19.2B
$350K 0.08%
5,910
-300
-5% -$16.2K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$333K 0.08%
3,000
– –
SYY icon
84
Sysco
SYY
$39.7B
$328K 0.07%
5,400
– –
AXP icon
85
American Express
AXP
$223B
$327K 0.07%
3,289
-215
-6% -$20.5K
MRK icon
86
Merck
MRK
$324B
$322K 0.07%
5,988
– –
WBK
87
DELISTED
Westpac Banking Corporation
WBK
$275K 0.06%
11,300
– –
K
88
DELISTED
Kellanova
K
$269K 0.06%
4,207
– –
LOGM
89
DELISTED
LogMein, Inc.
LOGM
$256K 0.06%
2,234
-290
-11% -$34.1K
PFE icon
90
Pfizer
PFE
$140B
$254K 0.06%
7,378
– –
CNP icon
91
CenterPoint Energy
CNP
$29.1B
$238K 0.05%
8,375
– –
AMGN icon
92
Amgen
AMGN
$203B
$229K 0.05%
1,317
-2,500
-65% -$442K
UNP icon
93
Union Pacific
UNP
$183B
$218K 0.05%
1,626
-500
-24% -$60.3K
KO icon
94
Coca-Cola
KO
$354B
$213K 0.05%
4,644
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.05%
+1,070
New +$203K
CAJ
96
DELISTED
Canon, Inc.
CAJ
$210K 0.05%
+5,610
New +$210K
TROW icon
97
T. Rowe Price
TROW
$25B
$207K 0.05%
+1,972
New +$192K
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$147K 0.03%
26,570
-7,665
-22% -$39.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
– –
-3,200
Closed -$204K
CVS icon
100
CVS Health
CVS
$137B
– –
-17,819
Closed -$1.45M
1 2 3
4
5

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TFHU
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Zevin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zevin Asset Management held 135 positions worth $440M, up 3.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2017 filing shows 7 new, 27 increased, 69 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 15,370 shares worth $973K. The largest sale was AT&T, an estimated $3.17M.

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

  • Zevin Asset Management's largest Q4 2017 buy was Arthur J. Gallagher & Co: 15,370 shares worth $973K.
  • Zevin Asset Management added most to Booking.com in Q4 2017, an estimated $712K increase.
  • Zevin Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.17M.
  • Zevin Asset Management fully exited CVS Health in Q4 2017, selling an estimated $1.45M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $440M portfolio in Q4 2017.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • Zevin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Zevin Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.