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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
-0.49%
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
$342M
AUM Growth
+$1.56M
Cap. Flow
+$6.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.75%
Holding
153
New
14
Increased
40
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.47M
4
CNP icon
CenterPoint Energy
CNP
+$4.19M
5
PX
Praxair Inc
PX
+$4.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.76M
2
EMR icon
Emerson Electric
EMR
+$4.78M
3
TIF
Tiffany & Co.
TIF
+$3.56M
4
OC icon
Owens Corning
OC
+$3.5M
5
BCE icon
BCE
BCE
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$16.7M 4.89%
228,774
-1,011
-0.4% -$73K
T icon
2
AT&T
T
$155B
$11.8M 3.46%
444,070
-329,151
-43% -$8.76M
UPS icon
3
United Parcel Service
UPS
$96.2B
$11.3M 3.31%
115,038
-3,817
-3% -$379K
QCOM icon
4
Qualcomm
QCOM
$183B
$10.5M 3.07%
140,171
+58,489
+72% +$4.47M
TJX icon
5
TJX Companies
TJX
$171B
$8.95M 2.62%
302,604
-38,554
-11% -$1.09M
WBK
6
DELISTED
Westpac Banking Corporation
WBK
$8.7M 2.55%
309,630
-9,920
-3% -$312K
ABT icon
7
Abbott
ABT
$174B
$7.9M 2.31%
190,041
+5,283
+3% +$223K
INTC icon
8
Intel
INTC
$530B
$7.38M 2.16%
211,852
-2,168
-1% -$73.4K
HD icon
9
Home Depot
HD
$331B
$7.29M 2.13%
79,426
+655
+0.8% +$56.2K
PEP icon
10
PepsiCo
PEP
$184B
$7.09M 2.08%
76,194
+66,866
+717% +$6.1M
EMR icon
11
Emerson Electric
EMR
$76.5B
$6.98M 2.04%
111,507
-73,639
-40% -$4.78M
FMX icon
12
Fomento Económico Mexicano
FMX
$44.4B
$6.25M 1.83%
67,890
+2,735
+4% +$261K
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
$6.18M 1.81%
411,380
+13,728
+3% +$230K
TM icon
14
Toyota
TM
$214B
$6.18M 1.81%
52,567
+2,960
+6% +$349K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$6.13M 1.79%
88,710
+1,244
+1% +$94.5K
PX
16
DELISTED
Praxair Inc
PX
$5.89M 1.73%
45,689
+30,680
+204% +$4.02M
CB
17
DELISTED
CHUBB CORPORATION
CB
$5.82M 1.7%
63,919
+61,080
+2,151% +$5.56M
SBUX icon
18
Starbucks
SBUX
$119B
$5.6M 1.64%
148,420
+470
+0.3% +$18.2K
DIS icon
19
Walt Disney
DIS
$167B
$5.31M 1.56%
59,680
+1,618
+3% +$143K
FSLR icon
20
First Solar
FSLR
$22.1B
$5.07M 1.48%
77,005
+2,845
+4% +$193K
MELI icon
21
Mercado Libre
MELI
$92.4B
$4.96M 1.45%
45,665
-345
-0.7% -$35.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 1.38%
162,605
+14,540
+10% +$420K
IBM icon
23
IBM
IBM
$198B
$4.66M 1.37%
25,698
-366
-1% -$66.7K
CNP icon
24
CenterPoint Energy
CNP
$28.1B
$4.44M 1.3%
181,605
+170,355
+1,514% +$4.19M
ABBV icon
25
AbbVie
ABBV
$452B
$4.42M 1.29%
76,516
-33
-0% -$1.83K
1
2 3 4 5

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Zevin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zevin Asset Management held 153 positions worth $342M, up 0.46% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zevin Asset Management's Q3 2014 filing shows 14 new, 40 increased, 34 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M. The largest sale was AT&T, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zevin Asset Management's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 65,490 shares worth $3.12M.
  • Zevin Asset Management added most to PepsiCo in Q3 2014, an estimated $6.1M increase.
  • Zevin Asset Management's biggest Q3 2014 reduction was AT&T, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Owens Corning in Q3 2014, selling an estimated $3.5M.
  • Zevin Asset Management's ten largest holdings make up 31% of its $342M portfolio in Q3 2014.
  • Zevin Asset Management opened 14 new positions and closed 15 in Q3 2014.
  • Zevin Asset Management's portfolio value rose 0.46% quarter-over-quarter to $342M.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.