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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
+13.67%
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
+$59.6M
Cap. Flow
+$8.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.52M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
CONE
CyrusOne Inc Common Stock
CONE
+$904K
4
PYPL icon
PayPal
PYPL
+$480K
5
UL icon
Unilever
UL
+$406K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.19M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.27M
3
T icon
AT&T
T
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$791K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
– –
-333
Closed -$208K
FMX icon
77
Fomento Económico Mexicano
FMX
$42.6B
– –
-22,594
Closed -$1.27M
WMT icon
78
Walmart Inc
WMT
$879B
– –
-4,500
Closed -$210K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
– –
-1,663
Closed -$229K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,650
Closed -$402K
1 2 3
4

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Zevin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zevin Asset Management held 102 positions worth $426M, up 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevin Asset Management's Q4 2020 filing shows 11 new, 37 increased, 31 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 33,661 shares worth $9.67M. The largest sale was Mercado Libre, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q4 2020 buy was Ulta Beauty: 33,661 shares worth $9.67M.
  • Zevin Asset Management added most to Microsoft in Q4 2020, an estimated $3.48M increase.
  • Zevin Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $4.19M.
  • Zevin Asset Management fully exited Fomento Económico Mexicano in Q4 2020, selling an estimated $1.27M.
  • Zevin Asset Management's ten largest holdings make up 45% of its $426M portfolio in Q4 2020.
  • Zevin Asset Management opened 11 new positions and closed 10 in Q4 2020.
  • Zevin Asset Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.