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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
+2.88%
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
$356M
AUM Growth
+$14.4M
(+4.2%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
150
New
13
Increased
42
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$4.77M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$4.38M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.01M |
| 4 |
GSK
GSK
|
+$2.88M |
| 5 |
Kinder Morgan
KMI
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$4.11M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.87M |
| 3 |
Automatic Data Processing
ADP
|
+$1.91M |
| 4 |
Equinor
EQNR
|
+$757K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$97.2B
| $17.1M | 4.81% |
205,175
-23,599
| -10% | -$1.91M |
|
2
United Parcel Service
UPS
$98.5B
| $12.5M | 3.52% |
112,680
-2,358
| -2% | -$249K |
|
3
AT&T
T
$160B
| $11.2M | 3.15% |
442,249
-1,821
| -0.4% | -$47.2K |
|
4
TJX Companies
TJX
$172B
| $10.6M | 2.98% |
309,428
+6,824
| +2% | +$217K |
|
5
Qualcomm
QCOM
$185B
| $10.4M | 2.91% |
139,411
-760
| -0.5% | -$55.6K |
|
6
Home Depot
HD
$330B
| $8.53M | 2.4% |
81,209
+1,783
| +2% | +$173K |
|
7
Abbott
ABT
$175B
| $8.02M | 2.25% |
178,121
-11,920
| -6% | -$519K |
|
8
Intel
INTC
$516B
| $7.8M | 2.19% |
215,017
+3,165
| +1% | +$110K |
|
|
WBK
9
DELISTED
Westpac Banking Corporation
WBK
| $7.66M | 2.15% |
284,815
-24,815
| -8% | -$702K |
|
|
10
First Solar
FSLR
$22.4B
| $7.61M | 2.14% |
170,696
+93,691
| +122% | +$4.77M |
|
11
PepsiCo
PEP
$185B
| $7.46M | 2.1% |
78,859
+2,665
| +3% | +$256K |
|
12
Emerson Electric
EMR
$78.2B
| $7.3M | 2.05% |
118,287
+6,780
| +6% | +$425K |
|
13
Toyota
TM
$213B
| $6.74M | 1.89% |
53,694
+1,127
| +2% | +$135K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $6.63M | 1.86% |
64,114
+195
| +0.3% | +$19.4K |
|
15
Starbucks
SBUX
$119B
| $6.31M | 1.77% |
153,870
+5,450
| +4% | +$213K |
|
16
Fomento Económico Mexicano
FMX
$44.6B
| $6.08M | 1.71% |
69,090
+1,200
| +2% | +$110K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $6.04M | 1.7% |
46,649
+960
| +2% | +$122K |
|
18
Walt Disney
DIS
$166B
| $5.71M | 1.6% |
60,620
+940
| +2% | +$84.7K |
|
19
Mercado Libre
MELI
$91.2B
| $5.69M | 1.6% |
44,545
-1,120
| -2% | -$141K |
|
20
Tractor Supply
TSCO
$15.4B
| $4.9M | 1.38% |
310,940
+7,300
| +2% | +$105K |
|
21
Wolverine World Wide
WWW
$1.61B
| $4.88M | 1.37% |
165,640
+3,075
| +2% | +$85.2K |
|
|
ARG
22
DELISTED
Airgas Inc
ARG
| $4.72M | 1.32% |
40,945
+1,380
| +3% | +$155K |
|
23
AbbVie
ABBV
$448B
| $4.45M | 1.25% |
67,986
-8,530
| -11% | -$538K |
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $4.41M | 1.24% |
167,378
+4,773
| +3% | +$128K |
|
25
CenterPoint Energy
CNP
$28.6B
| $4.24M | 1.19% |
181,025
-580
| -0.3% | -$13.8K |
|
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Zevin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zevin Asset Management held 150 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zevin Asset Management's Q4 2014 filing shows 13 new, 42 increased, 43 reduced and 11 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M. The largest sale was Denbury Resources, Inc., an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zevin Asset Management's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 147,555 shares worth $4.03M.
- Zevin Asset Management added most to First Solar in Q4 2014, an estimated $4.77M increase.
- Zevin Asset Management's biggest Q4 2014 reduction was Denbury Resources, Inc., cutting an estimated $4.11M.
- Zevin Asset Management fully exited Texas Instruments in Q4 2014, selling an estimated $337K.
- Zevin Asset Management's ten largest holdings make up 30% of its $356M portfolio in Q4 2014.
- Zevin Asset Management opened 13 new positions and closed 11 in Q4 2014.
- Zevin Asset Management's portfolio value rose 4.2% quarter-over-quarter to $356M.
Based on Zevin Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.