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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
+6.83%
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
$380M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
143
New
9
Increased
42
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12M |
| 2 |
CVS Health
CVS
|
+$8.46M |
| 3 |
Target
TGT
|
+$7.75M |
| 4 |
eBay
EBAY
|
+$6.88M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$5.49M |
| 2 |
Emerson Electric
EMR
|
+$4.4M |
| 3 |
PX
Praxair Inc
PX
|
+$4.09M |
| 4 |
CenterPoint Energy
CNP
|
+$3.05M |
| 5 |
Intel
INTC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$98.5B
| $20M | 5.26% |
207,697
-2,835
| -1% | -$290K |
|
2
Automatic Data Processing
ADP
$97.2B
| $18.3M | 4.81% |
215,744
-1,335
| -0.6% | -$115K |
|
|
3
CVS Health
CVS
$138B
| $17.5M | 4.62% |
179,474
+86,340
| +93% | +$8.46M |
|
|
4
AbbVie
ABBV
$448B
| $16.9M | 4.44% |
284,481
+208,435
| +274% | +$12M |
|
5
AT&T
T
$160B
| $16.1M | 4.25% |
620,949
-13,382
| -2% | -$339K |
|
6
First Solar
FSLR
$22.4B
| $12.3M | 3.23% |
185,856
+3,555
| +2% | +$199K |
|
7
TJX Companies
TJX
$172B
| $12.1M | 3.19% |
342,078
+1,620
| +0.5% | +$57.7K |
|
8
Apple
AAPL
$4.79T
| $12.1M | 3.19% |
460,152
+11,500
| +3% | +$329K |
|
9
Starbucks
SBUX
$119B
| $10.4M | 2.73% |
172,618
-445
| -0.3% | -$27.1K |
|
10
Abbott
ABT
$175B
| $9.61M | 2.53% |
213,983
+6,485
| +3% | +$286K |
|
11
PepsiCo
PEP
$185B
| $8.81M | 2.32% |
88,199
+585
| +0.7% | +$58.4K |
|
12
T. Rowe Price
TROW
$24.9B
| $8.23M | 2.17% |
115,172
+3,370
| +3% | +$247K |
|
13
Toyota
TM
$213B
| $7.81M | 2.06% |
63,459
+2,100
| +3% | +$260K |
|
|
14
Target
TGT
$62.6B
| $7.54M | 1.99% |
+103,887
| New | +$7.75M |
|
15
Novartis
NVS
$292B
| $7.25M | 1.91% |
93,973
+8,337
| +10% | +$662K |
|
|
16
eBay
EBAY
$49.3B
| $7.21M | 1.9% |
262,408
+249,255
| +1,895% | +$6.88M |
|
|
NVO
17
Novo Nordisk
NVO
$213B
| $7.2M | 1.9% |
248,080
+5,300
| +2% | +$147K |
|
18
Fomento Económico Mexicano
FMX
$44.6B
| $6.77M | 1.78% |
73,310
-515
| -0.7% | -$49.5K |
|
|
ARG
19
DELISTED
Airgas Inc
ARG
| $6.22M | 1.64% |
44,938
+818
| +2% | +$94.3K |
|
20
Expeditors International
EXPD
$23.2B
| $6.06M | 1.6% |
134,360
+2,730
| +2% | +$132K |
|
21
Verizon
VZ
$185B
| $5.85M | 1.54% |
126,654
-55,955
| -31% | -$2.54M |
|
22
Mercado Libre
MELI
$91.2B
| $4.99M | 1.31% |
43,605
-125
| -0.3% | -$13.7K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.87M | 1.28% |
247,603
+7,078
| +3% | +$118K |
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.86M | 1.02% |
99,280
+200
| +0.2% | +$7.4K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.93% |
46,425
-745
| -2% | -$58.2K |
|
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Zevin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zevin Asset Management held 143 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zevin Asset Management deployed $15.3M of net new capital in Q4 2015, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Target: 103,887 shares worth $7.54M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Emerson Electric, an estimated $4.4M trimmed.
- Zevin Asset Management's largest Q4 2015 buy was Target: 103,887 shares worth $7.54M.
- Zevin Asset Management added most to AbbVie in Q4 2015, an estimated $12M increase.
- Zevin Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $4.4M.
- Zevin Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, selling an estimated $5.49M.
- Zevin Asset Management's ten largest holdings make up 38% of its $380M portfolio in Q4 2015.
- Zevin Asset Management opened 9 new positions and closed 9 in Q4 2015.
- Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.
Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.