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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
+0.2%
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
$383M
AUM Growth
+$73.2M
(+24%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$20.9M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$11.5M |
| 4 |
TJX Companies
TJX
|
+$8.46M |
| 5 |
Visa
V
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.65M |
| 2 |
Abbott
ABT
|
+$8.3M |
| 3 |
Illumina
ILMN
|
+$3.06M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.73M |
| 5 |
CVS Health
CVS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.34% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$102B
| $26.1M | 6.82% |
254,312
+58,695
| +30% | +$5.48M |
|
2
United Parcel Service
UPS
$96.2B
| $22.7M | 5.92% |
197,967
+1,393
| +0.7% | +$157K |
|
|
3
Unilever
UL
$133B
| $20.9M | 5.45% |
456,542
+448,871
| +5,852% | +$20.9M |
|
|
4
TJX Companies
TJX
$172B
| $20.8M | 5.44% |
554,918
+223,980
| +68% | +$8.46M |
|
5
AT&T
T
$153B
| $19.3M | 5.05% |
602,021
-7,747
| -1% | -$229K |
|
|
6
Colgate-Palmolive
CL
$73.6B
| $16.7M | 4.35% |
254,892
+175,406
| +221% | +$12M |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $11.7M | 3.05% |
+283,870
| New | +$11.5M |
|
|
8
Visa
V
$686B
| $11.4M | 2.99% |
146,631
+75,362
| +106% | +$6.06M |
|
9
Analog Devices
ADI
$181B
| $8.86M | 2.31% |
122,008
+3,925
| +3% | +$267K |
|
|
ACG
10
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.84M | 2.31% |
1,115,184
+115,939
| +12% | +$919K |
|
11
PepsiCo
PEP
$185B
| $8.83M | 2.3% |
84,381
+2,956
| +4% | +$310K |
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $8.26M | 2.15% |
213,940
+120,060
| +128% | +$4.68M |
|
13
AbbVie
ABBV
$448B
| $7.84M | 2.05% |
125,183
-26,993
| -18% | -$1.65M |
|
14
T. Rowe Price
TROW
$25B
| $7.81M | 2.04% |
103,759
-8,720
| -8% | -$618K |
|
15
Mercado Libre
MELI
$92.9B
| $7.46M | 1.95% |
47,790
+12,190
| +34% | +$2.01M |
|
16
Booking.com
BKNG
$139B
| $6.99M | 1.82% |
119,200
+9,175
| +8% | +$548K |
|
17
eBay
EBAY
$50.7B
| $6.64M | 1.73% |
223,708
+10,165
| +5% | +$300K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.48M | 1.69% |
163,540
+58,440
| +56% | +$2.34M |
|
19
W.W. Grainger
GWW
$64.7B
| $6.34M | 1.65% |
27,281
+25,420
| +1,366% | +$5.67M |
|
|
NVO
20
Novo Nordisk
NVO
$219B
| $5.89M | 1.54% |
328,360
-38,740
| -11% | -$702K |
|
21
Novartis
NVS
$285B
| $5.87M | 1.53% |
89,883
-21,310
| -19% | -$1.38M |
|
|
22
CVS Health
CVS
$137B
| $5.28M | 1.38% |
66,940
-22,163
| -25% | -$1.79M |
|
|
23
Target
TGT
$63.4B
| $4.42M | 1.15% |
61,220
-133,290
| -69% | -$9.65M |
|
24
Expeditors International
EXPD
$23.2B
| $4.28M | 1.12% |
80,760
+5,405
| +7% | +$282K |
|
25
Verizon
VZ
$182B
| $3.67M | 0.96% |
68,839
-21,285
| -24% | -$1.06M |
|
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Zevin Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zevin Asset Management held 121 positions worth $383M, up 24% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zevin Asset Management deployed $74M of net new capital in Q4 2016, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 283,870 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Target, an estimated $9.65M trimmed.
- Zevin Asset Management's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 283,870 shares worth $11.7M.
- Zevin Asset Management added most to Unilever in Q4 2016, an estimated $20.9M increase.
- Zevin Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $9.65M.
- Zevin Asset Management fully exited Illumina in Q4 2016, selling an estimated $3.06M.
- Zevin Asset Management's ten largest holdings make up 44% of its $383M portfolio in Q4 2016.
- Zevin Asset Management opened 10 new positions and closed 5 in Q4 2016.
- Zevin Asset Management's portfolio value rose 24% quarter-over-quarter to $383M.
Based on Zevin Asset Management's 13F filing for Q4 2016, filed 17 Feb 2017.