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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
-5.55%
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
-$32.5M
(-8.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
150
New
6
Increased
40
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
United Parcel Service
UPS
|
+$9.16M |
| 3 |
T. Rowe Price
TROW
|
+$7.79M |
| 4 |
Expeditors International
EXPD
|
+$6.22M |
| 5 |
WRK
WestRock Company
WRK
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.73M |
| 2 |
Walt Disney
DIS
|
+$5.51M |
| 3 |
Qualcomm
QCOM
|
+$4.88M |
| 4 |
Home Depot
HD
|
+$4.06M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$98.9B
| $20.8M | 6.07% |
210,532
+92,725
| +79% | +$9.16M |
|
2
Automatic Data Processing
ADP
$102B
| $17.4M | 5.1% |
217,079
+4,500
| +2% | +$360K |
|
3
AT&T
T
$155B
| $15.6M | 4.56% |
634,331
-7,702
| -1% | -$196K |
|
|
4
Apple
AAPL
$4.81T
| $12.4M | 3.61% |
448,652
+405,596
| +942% | +$11.9M |
|
5
TJX Companies
TJX
$171B
| $12.2M | 3.55% |
340,458
+4,880
| +1% | +$171K |
|
6
Starbucks
SBUX
$119B
| $9.84M | 2.87% |
173,063
+4,444
| +3% | +$249K |
|
7
CVS Health
CVS
$141B
| $8.99M | 2.62% |
93,134
+460
| +0.5% | +$48.4K |
|
8
Abbott
ABT
$174B
| $8.35M | 2.44% |
207,498
+6,951
| +3% | +$328K |
|
9
PepsiCo
PEP
$184B
| $8.26M | 2.41% |
87,614
+1,200
| +1% | +$114K |
|
10
Verizon
VZ
$183B
| $7.95M | 2.32% |
182,609
-12,100
| -6% | -$558K |
|
11
First Solar
FSLR
$22.1B
| $7.79M | 2.28% |
182,301
+7,440
| +4% | +$344K |
|
|
12
T. Rowe Price
TROW
$25.2B
| $7.77M | 2.27% |
111,802
+105,100
| +1,568% | +$7.79M |
|
13
Toyota
TM
$214B
| $7.2M | 2.1% |
61,359
+3,470
| +6% | +$435K |
|
14
Novartis
NVS
$294B
| $7.05M | 2.06% |
85,636
-436
| -0.5% | -$38.8K |
|
15
Fomento Económico Mexicano
FMX
$44.4B
| $6.59M | 1.92% |
73,825
+1,805
| +3% | +$160K |
|
|
NVO
16
Novo Nordisk
NVO
$218B
| $6.58M | 1.92% |
242,780
+9,380
| +4% | +$266K |
|
|
17
Expeditors International
EXPD
$23.4B
| $6.19M | 1.81% |
+131,630
| New | +$6.22M |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.49M | 1.6% |
331,725
+166,260
| +100% | +$3.97M |
|
19
Emerson Electric
EMR
$76.5B
| $5.25M | 1.53% |
118,838
+3,510
| +3% | +$173K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $5.11M | 1.49% |
50,193
-470
| -0.9% | -$51.9K |
|
21
Intel
INTC
$530B
| $5.05M | 1.48% |
167,603
-5,355
| -3% | -$155K |
|
22
AbbVie
ABBV
$452B
| $4.14M | 1.21% |
76,046
-580
| -0.8% | -$37.8K |
|
23
Mercado Libre
MELI
$92.4B
| $3.98M | 1.16% |
43,730
-450
| -1% | -$53K |
|
|
ARG
24
DELISTED
Airgas Inc
ARG
| $3.94M | 1.15% |
44,120
+910
| +2% | +$90.2K |
|
25
Wolverine World Wide
WWW
$1.53B
| $3.93M | 1.15% |
181,610
+3,160
| +2% | +$86K |
|
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Zevin Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zevin Asset Management held 150 positions worth $342M, down 8.7% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zevin Asset Management's Q3 2015 filing shows 6 new, 40 increased, 38 reduced and 16 closed positions. Its largest new stake was Expeditors International: 131,630 shares worth $6.19M. The largest sale was CHUBB CORPORATION, an estimated $7.73M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Zevin Asset Management's largest Q3 2015 buy was Expeditors International: 131,630 shares worth $6.19M.
- Zevin Asset Management added most to Apple in Q3 2015, an estimated $11.9M increase.
- Zevin Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $7.73M.
- Zevin Asset Management fully exited Qualcomm in Q3 2015, selling an estimated $4.88M.
- Zevin Asset Management's ten largest holdings make up 36% of its $342M portfolio in Q3 2015.
- Zevin Asset Management opened 6 new positions and closed 16 in Q3 2015.
- Zevin Asset Management's portfolio value fell 8.7% quarter-over-quarter to $342M.
Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.