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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
-1.7%
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
$497M
AUM Growth
-$975K
Cap. Flow
+$18.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.16M
2
VZ icon
Verizon
VZ
+$4.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
4
OMC icon
Omnicom Group
OMC
+$247K
5
PYPL icon
PayPal
PYPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.6B
– –
-2,600
Closed -$247K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Zevin Asset Management held 93 positions worth $497M, down 0.2% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $18.7M of net new capital in Q3 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Estee Lauder: 41,299 shares worth $5.97M.

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

On the sell side, the largest reduction was eBay, an estimated $7.16M trimmed.

  • Zevin Asset Management's largest Q3 2023 buy was Estee Lauder: 41,299 shares worth $5.97M.
  • Zevin Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.46M increase.
  • Zevin Asset Management's biggest Q3 2023 reduction was eBay, cutting an estimated $7.16M.
  • Zevin Asset Management fully exited Omnicom Group in Q3 2023, selling an estimated $247K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $497M portfolio in Q3 2023.
  • Zevin Asset Management opened 14 new positions and closed 6 in Q3 2023.
  • Zevin Asset Management's portfolio value fell 0.2% quarter-over-quarter to $497M.

Based on Zevin Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.