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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
+4.48%
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
$327M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
39
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$13.3M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
Credicorp
BAP
|
+$1.54M |
| 4 |
United Parcel Service
UPS
|
+$1.39M |
| 5 |
TJX Companies
TJX
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.79M |
| 2 |
Equinor
EQNR
|
+$944K |
| 3 |
Darden Restaurants
DRI
|
+$930K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$690K |
| 5 |
Qualcomm
QCOM
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$97B
| $17.8M | 5.46% |
280,607
+9,664
| +4% | +$614K |
|
|
2
Toyota
TM
$213B
| $14M | 4.28% |
109,209
+104,232
| +2,094% | +$13.3M |
|
3
IBM
IBM
$193B
| $12.8M | 3.93% |
72,516
+1,061
| +1% | +$193K |
|
4
Emerson Electric
EMR
$78.2B
| $12.8M | 3.93% |
198,356
+13,720
| +7% | +$839K |
|
|
5
United Parcel Service
UPS
$99B
| $12.8M | 3.92% |
140,199
+15,769
| +13% | +$1.39M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $10M | 3.06% |
177,359
+1,396
| +0.8% | +$75.5K |
|
7
Philips
PHG
$25.7B
| $9.01M | 2.76% |
403,233
+2,795
| +0.7% | +$61.1K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $7.18M | 2.2% |
83,181
+5,873
| +8% | +$490K |
|
9
AT&T
T
$159B
| $7.01M | 2.15% |
274,365
+14,629
| +6% | +$384K |
|
|
10
TJX Companies
TJX
$171B
| $6.77M | 2.07% |
240,032
+35,668
| +17% | +$949K |
|
11
Copa Holdings
CPA
$5.68B
| $6.71M | 2.05% |
48,383
+2,146
| +5% | +$294K |
|
12
Abbott
ABT
$176B
| $6.23M | 1.91% |
187,716
+11,793
| +7% | +$414K |
|
13
Mercado Libre
MELI
$91.4B
| $6.14M | 1.88% |
45,510
+4,298
| +10% | +$516K |
|
14
Rogers Communications
RCI
$18B
| $5.64M | 1.73% |
130,613
-829
| -0.6% | -$33.7K |
|
15
Intel
INTC
$521B
| $5.03M | 1.54% |
219,563
-15,504
| -7% | -$357K |
|
|
16
Qualcomm
QCOM
$186B
| $4.98M | 1.52% |
73,961
-8,023
| -10% | -$526K |
|
|
17
AbbVie
ABBV
$448B
| $4.45M | 1.36% |
+99,426
| New | +$4.41M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $4.32M | 1.32% |
56,330
+1,472
| +3% | +$116K |
|
19
Wolverine World Wide
WWW
$1.6B
| $4.03M | 1.23% |
138,406
+3,226
| +2% | +$91.9K |
|
20
Tractor Supply
TSCO
$15.6B
| $3.63M | 1.11% |
269,955
+21,115
| +8% | +$260K |
|
21
Analog Devices
ADI
$188B
| $3.6M | 1.1% |
76,585
+898
| +1% | +$43K |
|
22
Colgate-Palmolive
CL
$73.5B
| $3.59M | 1.1% |
60,468
+7,975
| +15% | +$473K |
|
|
23
Oracle
ORCL
$360B
| $3.53M | 1.08% |
106,458
-55,044
| -34% | -$1.79M |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.97M | 0.91% |
28,335
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $2.88M | 0.88% |
89,116
+1,912
| +2% | +$67K |
|
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Zevin Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zevin Asset Management held 125 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management deployed $20.2M of net new capital in Q3 2013, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was AbbVie: 99,426 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $1.79M trimmed.
- Zevin Asset Management's largest Q3 2013 buy was AbbVie: 99,426 shares worth $4.45M.
- Zevin Asset Management added most to Toyota in Q3 2013, an estimated $13.3M increase.
- Zevin Asset Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.79M.
- Zevin Asset Management fully exited Textainer Group Holdings limited in Q3 2013, selling an estimated $363K.
- Zevin Asset Management's ten largest holdings make up 38% of its $327M portfolio in Q3 2013.
- Zevin Asset Management opened 6 new positions and closed 3 in Q3 2013.
- Zevin Asset Management's portfolio value rose 13% quarter-over-quarter to $327M.
Based on Zevin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.