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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
+2.12%
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
$310M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-18.19%
Top 10 Hldgs %
41.27%
Holding
125
New
4
Increased
16
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.67M
2
CL icon
Colgate-Palmolive
CL
+$2.15M
3
FUN icon
Cedar Fair
FUN
+$494K
4
SFM icon
Sprouts Farmers Market
SFM
+$355K
5
DLR icon
Digital Realty Trust
DLR
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
CVS icon
CVS Health
CVS
+$8.78M
3
FSLR icon
First Solar
FSLR
+$6.76M
4
EXPD icon
Expeditors International
EXPD
+$3.11M
5
TIF
Tiffany & Co.
TIF
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 15.25%
3 Technology 12.06%
4 Communication Services 11.5%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$470K
1 2 3 4
5

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Zevin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Zevin Asset Management held 125 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $56.4M in Q3 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was Becton Dickinson, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Zevin Asset Management opened a new position in Cedar Fair worth $476K.

  • Zevin Asset Management's largest Q3 2016 buy was Cedar Fair: 8,315 shares worth $476K.
  • Zevin Asset Management added most to Novo Nordisk in Q3 2016, an estimated $4.67M increase.
  • Zevin Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.1M.
  • Zevin Asset Management fully exited Becton Dickinson in Q3 2016, selling an estimated $661K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $310M portfolio in Q3 2016.
  • Zevin Asset Management opened 4 new positions and closed 14 in Q3 2016.
  • Zevin Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.