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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
+5.19%
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
$440M
AUM Growth
+$14.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$982K
2
TCOM icon
Trip.com Group
TCOM
+$802K
3
BKNG icon
Booking.com
BKNG
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
V icon
Visa
V
+$606K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
DOC icon
Healthpeak Properties
DOC
+$1.85M
3
UL icon
Unilever
UL
+$1.69M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
– –
-3,156
Closed -$283K
1 2 3 4
5

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Zevin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zevin Asset Management held 135 positions worth $440M, up 3.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2017 filing shows 7 new, 27 increased, 69 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 15,370 shares worth $973K. The largest sale was AT&T, an estimated $3.17M.

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

  • Zevin Asset Management's largest Q4 2017 buy was Arthur J. Gallagher & Co: 15,370 shares worth $973K.
  • Zevin Asset Management added most to Booking.com in Q4 2017, an estimated $712K increase.
  • Zevin Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.17M.
  • Zevin Asset Management fully exited CVS Health in Q4 2017, selling an estimated $1.45M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $440M portfolio in Q4 2017.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • Zevin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Zevin Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.