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ZAM

Zevin Asset Management Portfolio holdings

AUM $713M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+19.82%
3 Year Est. Return
+71.72%
5 Year Est. Return
+90.14%
10 Year Est. Return
+354.48%
AUM
$356M
AUM Growth
+$14.4M
Cap. Flow
+$9.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.93%
Holding
150
New
13
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
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 icon
GSK
GSK
+$2.88M
5
KMI icon
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
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
EQNR icon
Equinor
EQNR
+$757K
5
WBK
Westpac Banking Corporation
WBK
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.46%
2 Technology 17.82%
3 Consumer Discretionary 16.01%
4 Industrials 11.9%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$17.1M 4.81%
205,175
-23,599
-10% -$1.91M
UPS icon
2
United Parcel Service
UPS
$87B
$12.5M 3.52%
112,680
-2,358
-2% -$249K
T icon
3
AT&T
T
$176B
$11.2M 3.15%
442,249
-1,821
-0.4% -$47.2K
TJX icon
4
TJX Companies
TJX
$145B
$10.6M 2.98%
309,428
+6,824
+2% +$217K
QCOM icon
5
Qualcomm
QCOM
$180B
$10.4M 2.91%
139,411
-760
-0.5% -$55.6K
HD icon
6
Home Depot
HD
$320B
$8.53M 2.4%
81,209
+1,783
+2% +$173K
ABT icon
7
Abbott
ABT
$187B
$8.02M 2.25%
178,121
-11,920
-6% -$519K
INTC icon
8
Intel
INTC
$506B
$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
FSLR icon
10
First Solar
FSLR
$22B
$7.61M 2.14%
170,696
+93,691
+122% +$4.77M
PEP icon
11
PepsiCo
PEP
$188B
$7.46M 2.1%
78,859
+2,665
+3% +$256K
EMR icon
12
Emerson Electric
EMR
$85.2B
$7.3M 2.05%
118,287
+6,780
+6% +$425K
TM icon
13
Toyota
TM
$233B
$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
SBUX icon
15
Starbucks
SBUX
$119B
$6.31M 1.77%
153,870
+5,450
+4% +$213K
FMX icon
16
Fomento Económico Mexicano
FMX
$41B
$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
DIS icon
18
Walt Disney
DIS
$182B
$5.71M 1.6%
60,620
+940
+2% +$84.7K
MELI icon
19
Mercado Libre
MELI
$100B
$5.69M 1.6%
44,545
-1,120
-2% -$141K
TSCO icon
20
Tractor Supply
TSCO
$18.2B
$4.9M 1.38%
310,940
+7,300
+2% +$105K
WWW icon
21
Wolverine World Wide
WWW
$1.7B
$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
ABBV icon
23
AbbVie
ABBV
$453B
$4.45M 1.25%
67,986
-8,530
-11% -$538K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.41M 1.24%
167,378
+4,773
+3% +$128K
CNP icon
25
CenterPoint Energy
CNP
$26.1B
$4.24M 1.19%
181,025
-580
-0.3% -$13.8K
1
2 3 4 5

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HCM
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TWP
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RCM
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.