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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
+8.74%
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
$555M
AUM Growth
+$30.4M
Cap. Flow
-$7.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$8.66M
2
MELI icon
Mercado Libre
MELI
+$922K
3
DLR icon
Digital Realty Trust
DLR
+$777K
4
MSFT icon
Microsoft
MSFT
+$619K
5
EMR icon
Emerson Electric
EMR
+$517K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
DHR icon
Danaher
DHR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
– –
-2,880
Closed -$382K
MDT icon
77
Medtronic
MDT
$109B
– –
-1,882
Closed -$236K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-559
Closed -$269K
OMC icon
79
Omnicom Group
OMC
$21.6B
– –
-2,775
Closed -$201K
ORCL icon
80
Oracle
ORCL
$374B
– –
-3,050
Closed -$266K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zevin Asset Management held 102 positions worth $555M, up 5.8% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q4 2021 filing shows 3 new, 29 increased, 40 reduced and 7 closed positions. Its largest new stake was TransUnion: 75,526 shares worth $8.96M. The largest sale was Alphabet (Google) Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q4 2021 buy was TransUnion: 75,526 shares worth $8.96M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2021, an estimated $922K increase.
  • Zevin Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.42M.
  • Zevin Asset Management fully exited IBM in Q4 2021, selling an estimated $382K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $555M portfolio in Q4 2021.
  • Zevin Asset Management opened 3 new positions and closed 7 in Q4 2021.
  • Zevin Asset Management's portfolio value rose 5.8% quarter-over-quarter to $555M.

Based on Zevin Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.