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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
+2.12%
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
$310M
AUM Growth
-$50.3M
(-14%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
125
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.67M |
| 2 |
Colgate-Palmolive
CL
|
+$2.15M |
| 3 |
Cedar Fair
FUN
|
+$494K |
| 4 |
Sprouts Farmers Market
SFM
|
+$355K |
| 5 |
Digital Realty Trust
DLR
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$8.78M |
| 3 |
First Solar
FSLR
|
+$6.76M |
| 4 |
Expeditors International
EXPD
|
+$3.11M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96.2B
| $21.5M | 6.93% |
196,574
-16,928
| -8% | -$1.85M |
|
2
AT&T
T
$153B
| $18.7M | 6.03% |
609,768
-26,013
| -4% | -$822K |
|
3
Automatic Data Processing
ADP
$102B
| $17.3M | 5.56% |
195,617
-16,147
| -8% | -$1.46M |
|
4
Target
TGT
$63.4B
| $13.4M | 4.31% |
194,510
-19,600
| -9% | -$1.4M |
|
5
TJX Companies
TJX
$172B
| $12.4M | 3.99% |
330,938
-18,750
| -5% | -$734K |
|
6
AbbVie
ABBV
$448B
| $9.6M | 3.1% |
152,176
-20,483
| -12% | -$1.33M |
|
7
Abbott
ABT
$177B
| $9.13M | 2.95% |
215,984
-5,048
| -2% | -$216K |
|
8
PepsiCo
PEP
$185B
| $8.86M | 2.86% |
81,425
-6,710
| -8% | -$723K |
|
|
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.13M | 2.62% |
999,245
-59,373
| -6% | -$483K |
|
|
10
CVS Health
CVS
$137B
| $7.93M | 2.56% |
89,103
-93,049
| -51% | -$8.78M |
|
11
Novartis
NVS
$285B
| $7.87M | 2.54% |
111,193
-10,484
| -9% | -$764K |
|
|
NVO
12
Novo Nordisk
NVO
$219B
| $7.63M | 2.46% |
367,100
+188,280
| +105% | +$4.67M |
|
13
Analog Devices
ADI
$181B
| $7.61M | 2.45% |
118,083
-10,445
| -8% | -$648K |
|
14
T. Rowe Price
TROW
$25B
| $7.48M | 2.41% |
112,479
-2,570
| -2% | -$179K |
|
15
eBay
EBAY
$50.7B
| $7.03M | 2.27% |
213,543
-13,040
| -6% | -$394K |
|
16
Mercado Libre
MELI
$92.9B
| $6.58M | 2.12% |
35,600
-3,650
| -9% | -$605K |
|
17
Booking.com
BKNG
$139B
| $6.48M | 2.09% |
110,025
-16,300
| -13% | -$909K |
|
18
Visa
V
$686B
| $5.89M | 1.9% |
71,269
-4,535
| -6% | -$363K |
|
|
19
Colgate-Palmolive
CL
$73.6B
| $5.89M | 1.9% |
79,486
+29,116
| +58% | +$2.15M |
|
20
Verizon
VZ
$182B
| $4.68M | 1.51% |
90,124
-11,155
| -11% | -$599K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.22M | 1.36% |
105,100
+3,700
| +4% | +$145K |
|
|
22
Expeditors International
EXPD
$23.2B
| $3.88M | 1.25% |
75,355
-61,410
| -45% | -$3.11M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.29T
| $3.65M | 1.18% |
93,880
-1,620
| -2% | -$61.5K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | 1.15% |
75,030
-7,880
| -10% | -$407K |
|
25
Starbucks
SBUX
$119B
| $3.25M | 1.05% |
60,054
+1,310
| +2% | +$73.3K |
|
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Zevin Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zevin Asset Management held 125 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zevin Asset Management withdrew a net $56.4M in Q3 2016, closing 14 positions and reducing 67 holdings. Its most notable exit was Becton Dickinson, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Zevin Asset Management opened a new position in Cedar Fair worth $476K.
- Zevin Asset Management's largest Q3 2016 buy was Cedar Fair: 8,315 shares worth $476K.
- Zevin Asset Management added most to Novo Nordisk in Q3 2016, an estimated $4.67M increase.
- Zevin Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.1M.
- Zevin Asset Management fully exited Becton Dickinson in Q3 2016, selling an estimated $661K.
- Zevin Asset Management's ten largest holdings make up 41% of its $310M portfolio in Q3 2016.
- Zevin Asset Management opened 4 new positions and closed 14 in Q3 2016.
- Zevin Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.