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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
-0.49%
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
$342M
AUM Growth
+$1.56M
Cap. Flow
+$6.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.75%
Holding
153
New
14
Increased
40
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.47M
4
CNP icon
CenterPoint Energy
CNP
+$4.19M
5
PX
Praxair Inc
PX
+$4.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.76M
2
EMR icon
Emerson Electric
EMR
+$4.78M
3
TIF
Tiffany & Co.
TIF
+$3.56M
4
OC icon
Owens Corning
OC
+$3.5M
5
BCE icon
BCE
BCE
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$28.5B
$234K 0.07%
4,975
– –
PBR.A icon
102
Petrobras Class A
PBR.A
$104B
$227K 0.07%
15,262
– –
BP icon
103
BP
BP
$110B
$225K 0.07%
6,261
– –
VZ icon
104
Verizon
VZ
$198B
$219K 0.06%
4,375
+35
+0.8% +$1.74K
ASR icon
105
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-4,954
Closed -$629K
DE icon
106
Deere & Co
DE
$166B
– –
-2,250
Closed -$204K
OC icon
107
Owens Corning
OC
$11.5B
– –
-90,510
Closed -$3.5M
PHM icon
108
Pultegroup
PHM
$24.7B
– –
-105,720
Closed -$2.13M
TMHC icon
109
Taylor Morrison
TMHC
– –
-95,445
Closed -$2.14M
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,671
Closed -$219K
1 2 3 4
5

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Zevin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zevin Asset Management held 153 positions worth $342M, up 0.46% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zevin Asset Management's Q3 2014 filing shows 14 new, 40 increased, 34 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M. The largest sale was AT&T, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M.
  • Zevin Asset Management added most to PepsiCo in Q3 2014, an estimated $6.1M increase.
  • Zevin Asset Management's biggest Q3 2014 reduction was AT&T, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Owens Corning in Q3 2014, selling an estimated $3.5M.
  • Zevin Asset Management's ten largest holdings make up 31% of its $342M portfolio in Q3 2014.
  • Zevin Asset Management opened 14 new positions and closed 15 in Q3 2014.
  • Zevin Asset Management's portfolio value rose 0.46% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.