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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
+6.28%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.64%
Holding
135
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.74M
2
CTXS
Citrix Systems Inc
CTXS
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
OC icon
Owens Corning
OC
+$3.03M
5
TMHC icon
Taylor Morrison
TMHC
+$2.07M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10M
2
UPS icon
United Parcel Service
UPS
+$2.86M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
VIV icon
Telefônica Brasil
VIV
+$1.64M
5
EQNR icon
Equinor
EQNR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$19.7M 5.57%
278,063
-2,544
-0.9% -$171K
TM icon
2
Toyota
TM
$213B
$13.2M 3.72%
108,071
-1,138
-1% -$143K
IBM icon
3
IBM
IBM
$193B
$12.9M 3.63%
71,714
-802
-1% -$138K
EMR icon
4
Emerson Electric
EMR
$78.2B
$12.2M 3.44%
173,698
-24,658
-12% -$1.65M
UPS icon
5
United Parcel Service
UPS
$98.5B
$11.7M 3.3%
111,129
-29,070
-21% -$2.86M
PHG icon
6
Philips
PHG
$25.5B
$9.79M 2.77%
382,198
-21,035
-5% -$506K
EBAY icon
7
eBay
EBAY
$49.3B
$9.11M 2.58%
+394,689
New +$8.74M
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$7.92M 2.24%
83,825
+644
+0.8% +$58.5K
CPA icon
9
Copa Holdings
CPA
$5.66B
$7.76M 2.19%
48,486
+103
+0.2% +$15.6K
TJX icon
10
TJX Companies
TJX
$172B
$7.73M 2.18%
242,630
+2,598
+1% +$78.7K
ABT icon
11
Abbott
ABT
$175B
$7.26M 2.05%
189,525
+1,809
+1% +$66.7K
T icon
12
AT&T
T
$160B
$7.15M 2.02%
269,190
-5,175
-2% -$136K
QCOM icon
13
Qualcomm
QCOM
$185B
$5.49M 1.55%
73,878
-83
-0.1% -$5.85K
ABBV icon
14
AbbVie
ABBV
$448B
$5.34M 1.51%
101,108
+1,682
+2% +$82.7K
TIF
15
DELISTED
Tiffany & Co.
TIF
$5.24M 1.48%
56,494
+164
+0.3% +$13.6K
MELI icon
16
Mercado Libre
MELI
$91.2B
$4.99M 1.41%
46,315
+805
+2% +$96.4K
INTC icon
17
Intel
INTC
$516B
$4.9M 1.38%
188,733
-30,830
-14% -$746K
WWW icon
18
Wolverine World Wide
WWW
$1.61B
$4.71M 1.33%
138,768
+362
+0.3% +$11.2K
RCI icon
19
Rogers Communications
RCI
$17.8B
$4.54M 1.28%
100,624
-29,989
-23% -$1.34M
TSCO icon
20
Tractor Supply
TSCO
$15.4B
$4.21M 1.19%
271,115
+1,160
+0.4% +$16.6K
CL icon
21
Colgate-Palmolive
CL
$73.3B
$3.98M 1.13%
61,077
+609
+1% +$39K
ADI icon
22
Analog Devices
ADI
$188B
$3.91M 1.11%
76,801
+216
+0.3% +$10.5K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$3.64M 1.03%
+72,210
New +$3.44M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$3.57M 1.01%
+127,757
New +$3.23M
ORCL icon
25
Oracle
ORCL
$362B
$3.42M 0.97%
89,496
-16,962
-16% -$583K
1
2 3 4

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Zevin Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zevin Asset Management held 135 positions worth $354M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2013 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was eBay: 394,689 shares worth $9.11M. The largest sale was China Mobile Limited, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q4 2013 buy was eBay: 394,689 shares worth $9.11M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2013, an estimated $96.4K increase.
  • Zevin Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.86M.
  • Zevin Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $10M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2013.
  • Zevin Asset Management opened 14 new positions and closed 5 in Q4 2013.
  • Zevin Asset Management's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Zevin Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.