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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
+3.02%
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
-$327K
Cap. Flow
-$6.45M
Cap. Flow %
-2.08%
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.07M
2
T icon
AT&T
T
+$336K
3
NVS icon
Novartis
NVS
+$288K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
GEN icon
Gen Digital
GEN
+$245K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
COST icon
Costco
COST
+$1.99M
3
V icon
Visa
V
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.42M
5
AMCR icon
Amcor
AMCR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$101B
– –
-2,545
Closed -$357K
NGVT icon
77
Ingevity
NGVT
$2.59B
– –
-5,374
Closed -$565K
1 2 3
4

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Zevin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zevin Asset Management held 95 positions worth $310M, down 0.11% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q3 2019 filing shows 3 new, 34 increased, 33 reduced and 5 closed positions. Its largest new stake was Kroger: 131,914 shares worth $3.4M. The largest sale was Intel, an estimated $2.71M.

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

  • Zevin Asset Management's largest Q3 2019 buy was Kroger: 131,914 shares worth $3.4M.
  • Zevin Asset Management added most to AT&T in Q3 2019, an estimated $336K increase.
  • Zevin Asset Management's biggest Q3 2019 reduction was Intel, cutting an estimated $2.71M.
  • Zevin Asset Management fully exited Amcor in Q3 2019, selling an estimated $1.06M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2019.
  • Zevin Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Zevin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.