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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
+5.69%
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
$343M
AUM Growth
+$7.55M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.75M
2
CB icon
Chubb
CB
+$2.64M
3
T icon
AT&T
T
+$1.79M
4
AOS icon
A.O. Smith
AOS
+$352K
5
AMAT icon
Applied Materials
AMAT
+$317K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.69M
2
ADP icon
Automatic Data Processing
ADP
+$3.35M
3
MELI icon
Mercado Libre
MELI
+$3.28M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AAPL icon
Apple
AAPL
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,640
Closed -$233K
1 2 3
4

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Zevin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Zevin Asset Management held 107 positions worth $343M, up 2.3% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management withdrew a net $12.3M in Q3 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $233K position sold in full.

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

Against the trend, Zevin Asset Management added an estimated $3.75M to Verizon.

  • Zevin Asset Management added most to Verizon in Q3 2018, an estimated $3.75M increase.
  • Zevin Asset Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2018.
  • Zevin Asset Management opened 2 new positions and closed 5 in Q3 2018.
  • Zevin Asset Management's portfolio value rose 2.3% quarter-over-quarter to $343M.

Based on Zevin Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.