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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
+4.8%
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
$326M
AUM Growth
+$15.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
AMZN icon
Amazon
AMZN
+$563K
3
NVS icon
Novartis
NVS
+$410K
4
BKNG icon
Booking.com
BKNG
+$359K
5
GILD icon
Gilead Sciences
GILD
+$357K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$783K
2
ORCL icon
Oracle
ORCL
+$706K
3
OKE icon
Oneok
OKE
+$410K
4
COST icon
Costco
COST
+$350K
5
WAB icon
Wabtec
WAB
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Communication Services 14.33%
3 Technology 13.79%
4 Consumer Staples 11.87%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.9B
– –
-4,730
Closed -$340K
1 2 3
4

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Zevin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zevin Asset Management held 93 positions worth $326M, up 5% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevin Asset Management's Q4 2019 filing shows 3 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,485 shares worth $356K. The largest sale was Enterprise Products Partners, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Zevin Asset Management's largest Q4 2019 buy was Gilead Sciences: 5,485 shares worth $356K.
  • Zevin Asset Management added most to AT&T in Q4 2019, an estimated $1.27M increase.
  • Zevin Asset Management's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $783K.
  • Zevin Asset Management fully exited Oneok in Q4 2019, selling an estimated $410K.
  • Zevin Asset Management's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Zevin Asset Management opened 3 new positions and closed 4 in Q4 2019.
  • Zevin Asset Management's portfolio value rose 5% quarter-over-quarter to $326M.

Based on Zevin Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.