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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
+1.38%
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
$525M
AUM Growth
+$22M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
DLR icon
Digital Realty Trust
DLR
+$2.37M
3
CB icon
Chubb
CB
+$1.22M
4
KR icon
Kroger
KR
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.81M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$3.83M
3
EBAY icon
eBay
EBAY
+$599K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.6B
$201K 0.04%
2,775
– –
TEF
77
DELISTED
Telefonica
TEF
$156K 0.03%
35,600
– –
FLG
78
Flagstar Bank National Association
FLG
$5.93B
$148K 0.03%
3,830
– –
INTC icon
79
Intel
INTC
$455B
– –
-3,590
Closed -$202K
AXA
80
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-150,304
Closed -$3.83M
1 2 3
4

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FFM
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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zevin Asset Management held 108 positions worth $525M, up 4.4% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management deployed $18.5M of net new capital in Q3 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Artisan Partners: 6,830 shares worth $334K.

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

On the sell side, the largest reduction was AT&T, an estimated $6.81M trimmed.

  • Zevin Asset Management's largest Q3 2021 buy was Artisan Partners: 6,830 shares worth $334K.
  • Zevin Asset Management added most to Microsoft in Q3 2021, an estimated $2.64M increase.
  • Zevin Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.81M.
  • Zevin Asset Management fully exited AXA ADS (1 ORD SHS) in Q3 2021, selling an estimated $3.83M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $525M portfolio in Q3 2021.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q3 2021.
  • Zevin Asset Management's portfolio value rose 4.4% quarter-over-quarter to $525M.

Based on Zevin Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.