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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
+6.83%
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
$380M
AUM Growth
+$37.3M
Cap. Flow
+$15.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
38.26%
Holding
143
New
9
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$12M
2
CVS icon
CVS Health
CVS
+$8.46M
3
TGT icon
Target
TGT
+$7.75M
4
EBAY icon
eBay
EBAY
+$6.88M
5
TGNA
TEGNA Inc
TGNA
+$3.52M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.49M
2
EMR icon
Emerson Electric
EMR
+$4.4M
3
PX
Praxair Inc
PX
+$4.09M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
101
Copa Holdings
CPA
$5.67B
– –
-30,424
Closed -$1.28M
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-331,725
Closed -$5.49M
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-18,460
Closed -$1.57M
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,927
Closed -$1.1M
CB
105
DELISTED
CHUBB CORPORATION
CB
– –
-10,995
Closed -$1.35M
1 2 3 4
5

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Zevin Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Zevin Asset Management held 143 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management deployed $15.3M of net new capital in Q4 2015, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Target: 103,887 shares worth $7.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.4M trimmed.

  • Zevin Asset Management's largest Q4 2015 buy was Target: 103,887 shares worth $7.54M.
  • Zevin Asset Management added most to AbbVie in Q4 2015, an estimated $12M increase.
  • Zevin Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $4.4M.
  • Zevin Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, selling an estimated $5.49M.
  • Zevin Asset Management's ten largest holdings make up 38% of its $380M portfolio in Q4 2015.
  • Zevin Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.