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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
+2.88%
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
$356M
AUM Growth
+$14.4M
(+4.2%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
150
New
13
Increased
42
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$4.77M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$4.38M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.01M |
| 4 |
GSK
GSK
|
+$2.88M |
| 5 |
Kinder Morgan
KMI
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$4.11M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.87M |
| 3 |
Automatic Data Processing
ADP
|
+$1.91M |
| 4 |
Equinor
EQNR
|
+$757K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$132B
| $248K | 0.07% |
5,440
| – | – |
|
102
ConocoPhillips
COP
$141B
| $240K | 0.07% |
3,475
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $232K | 0.07% |
2,978
| – | – |
|
104
Verizon
VZ
$198B
| $203K | 0.06% |
4,340
-35
| -0.8% | -$1.71K |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $122K | 0.03% |
15,050
-396,330
| -96% | -$4.11M |
|
106
BP
BP
$109B
| – | – |
-6,261
| Closed | -$225K |
|
107
Petrobras Class A
PBR.A
$103B
| – | – |
-15,262
| Closed | -$227K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,428
| Closed | -$281K |
|
109
Texas Instruments
TXN
$255B
| – | – |
-7,056
| Closed | -$337K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,970
| Closed | -$235K |
|
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Zevin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zevin Asset Management held 150 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zevin Asset Management's Q4 2014 filing shows 13 new, 42 increased, 43 reduced and 11 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M. The largest sale was Denbury Resources, Inc., an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zevin Asset Management's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M.
- Zevin Asset Management added most to First Solar in Q4 2014, an estimated $4.77M increase.
- Zevin Asset Management's biggest Q4 2014 reduction was Denbury Resources, Inc., cutting an estimated $4.11M.
- Zevin Asset Management fully exited Texas Instruments in Q4 2014, selling an estimated $337K.
- Zevin Asset Management's ten largest holdings make up 30% of its $356M portfolio in Q4 2014.
- Zevin Asset Management opened 13 new positions and closed 11 in Q4 2014.
- Zevin Asset Management's portfolio value rose 4.2% quarter-over-quarter to $356M.
Based on Zevin Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.