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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
$557M
AUM Growth
+$59.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
DLR icon
Digital Realty Trust
DLR
+$1.07M
3
EL icon
Estee Lauder
EL
+$945K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$904K
5
DOC icon
Healthpeak Properties
DOC
+$839K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
VZ icon
Verizon
VZ
+$1.16M
3
TRU icon
TransUnion
TRU
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-6,215
Closed -$221K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
– –
-3,480
Closed -$211K
1 2 3
4

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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Zevin Asset Management held 94 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q4 2023 filing shows 7 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K. The largest sale was Danaher, an estimated $1.4M.

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

  • Zevin Asset Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K.
  • Zevin Asset Management added most to Home Depot in Q4 2023, an estimated $1.1M increase.
  • Zevin Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.4M.
  • Zevin Asset Management fully exited Intel in Q4 2023, selling an estimated $221K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $557M portfolio in Q4 2023.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q4 2023.
  • Zevin Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Zevin Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.