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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
-5.55%
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
-$32.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.96%
Holding
150
New
6
Increased
40
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.16M
3
TROW icon
T. Rowe Price
TROW
+$7.79M
4
EXPD icon
Expeditors International
EXPD
+$6.22M
5
WRK
WestRock Company
WRK
+$4.15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.73M
2
DIS icon
Walt Disney
DIS
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.88M
4
HD icon
Home Depot
HD
+$4.06M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
– –
-3,475
Closed -$213K
DE icon
102
Deere & Co
DE
$169B
– –
-2,250
Closed -$218K
KMI icon
103
Kinder Morgan
KMI
$70.6B
– –
-22,505
Closed -$864K
QCOM icon
104
Qualcomm
QCOM
$179B
– –
-77,981
Closed -$4.88M
UNP icon
105
Union Pacific
UNP
$178B
– –
-2,126
Closed -$203K
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,959
Closed -$207K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,085
Closed -$231K
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-64,610
Closed -$3.89M
WBK
109
DELISTED
Westpac Banking Corporation
WBK
– –
-128,325
Closed -$3.17M
1 2 3 4
5

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Zevin Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Zevin Asset Management held 150 positions worth $342M, down 8.7% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q3 2015 filing shows 6 new, 40 increased, 38 reduced and 16 closed positions. Its largest new stake was Expeditors International: 131,630 shares worth $6.19M. The largest sale was CHUBB CORPORATION, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevin Asset Management's largest Q3 2015 buy was Expeditors International: 131,630 shares worth $6.19M.
  • Zevin Asset Management added most to Apple in Q3 2015, an estimated $11.9M increase.
  • Zevin Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $7.73M.
  • Zevin Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $4.88M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $342M portfolio in Q3 2015.
  • Zevin Asset Management opened 6 new positions and closed 16 in Q3 2015.
  • Zevin Asset Management's portfolio value fell 8.7% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.