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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
+4.06%
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
$426M
AUM Growth
+$29.4M
(+7.4%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.25M |
| 2 |
Healthpeak Properties
DOC
|
+$4.62M |
| 3 |
PNC Financial Services
PNC
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$1.26M |
| 5 |
W.P. Carey
WPC
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$7.73M |
| 2 |
Automatic Data Processing
ADP
|
+$2.83M |
| 3 |
TJX Companies
TJX
|
+$1.22M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 5 |
AT&T
T
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$133B
| $26.9M | 6.33% |
412,978
-3,010
| -0.7% | -$193K |
|
|
2
Automatic Data Processing
ADP
$102B
| $23.3M | 5.48% |
213,535
-26,386
| -11% | -$2.83M |
|
3
United Parcel Service
UPS
$96.2B
| $15.9M | 3.74% |
132,504
+321
| +0.2% | +$36.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $15M | 3.53% |
313,260
+4,700
| +2% | +$219K |
|
5
Visa
V
$686B
| $15M | 3.52% |
142,514
+808
| +0.6% | +$81.9K |
|
|
6
AT&T
T
$153B
| $14.7M | 3.46% |
497,952
-34,742
| -7% | -$986K |
|
7
TSMC
TSM
$2.09T
| $11.9M | 2.8% |
316,931
+2,173
| +0.7% | +$79.4K |
|
8
Mercado Libre
MELI
$92.9B
| $11.8M | 2.78% |
45,720
-15
| -0% | -$3.98K |
|
|
9
TJX Companies
TJX
$172B
| $10.2M | 2.4% |
277,534
-34,154
| -11% | -$1.22M |
|
10
Analog Devices
ADI
$181B
| $10.2M | 2.4% |
118,366
+2,308
| +2% | +$186K |
|
11
AbbVie
ABBV
$448B
| $9.72M | 2.28% |
109,428
+924
| +0.9% | +$70.3K |
|
|
12
Costco
COST
$415B
| $9.44M | 2.22% |
57,459
+33,433
| +139% | +$5.25M |
|
13
Blackrock
BLK
$163B
| $9.14M | 2.15% |
20,447
+1,776
| +10% | +$758K |
|
14
Booking.com
BKNG
$139B
| $8.54M | 2.01% |
116,600
+2,725
| +2% | +$207K |
|
15
eBay
EBAY
$50.7B
| $8.46M | 1.99% |
220,043
+1,098
| +0.5% | +$39.9K |
|
|
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.05M | 1.89% |
986,606
+24,768
| +3% | +$202K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.04M | 1.89% |
165,120
+960
| +0.6% | +$45.5K |
|
18
Novartis
NVS
$285B
| $7.25M | 1.7% |
94,273
+2,933
| +3% | +$222K |
|
19
Emerson Electric
EMR
$76.5B
| $7.02M | 1.65% |
111,690
+4,149
| +4% | +$250K |
|
|
20
Colgate-Palmolive
CL
$73.6B
| $6.33M | 1.49% |
86,932
-107,243
| -55% | -$7.73M |
|
21
Danaher
DHR
$142B
| $6.12M | 1.44% |
80,408
-7,001
| -8% | -$518K |
|
22
Apple
AAPL
$4.8T
| $5.89M | 1.38% |
152,864
+5,736
| +4% | +$223K |
|
23
Amazon
AMZN
$2.69T
| $5.72M | 1.34% |
119,060
+3,940
| +3% | +$194K |
|
24
Ecolab
ECL
$75.6B
| $4.72M | 1.11% |
36,684
+482
| +1% | +$63.4K |
|
25
Expeditors International
EXPD
$23.2B
| $4.53M | 1.06% |
75,671
+941
| +1% | +$53.9K |
|
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Zevin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zevin Asset Management held 132 positions worth $426M, up 7.4% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zevin Asset Management's Q3 2017 filing shows 11 new, 48 increased, 37 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 153,660 shares worth $4.28M. The largest sale was Colgate-Palmolive, an estimated $7.73M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Zevin Asset Management's largest Q3 2017 buy was Healthpeak Properties: 153,660 shares worth $4.28M.
- Zevin Asset Management added most to Costco in Q3 2017, an estimated $5.25M increase.
- Zevin Asset Management's biggest Q3 2017 reduction was Colgate-Palmolive, cutting an estimated $7.73M.
- Zevin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
- Zevin Asset Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2017.
- Zevin Asset Management opened 11 new positions and closed 4 in Q3 2017.
- Zevin Asset Management's portfolio value rose 7.4% quarter-over-quarter to $426M.
Based on Zevin Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.