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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
+5.19%
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
$440M
AUM Growth
+$14.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$982K
2
TCOM icon
Trip.com Group
TCOM
+$802K
3
BKNG icon
Booking.com
BKNG
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
V icon
Visa
V
+$606K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
DOC icon
Healthpeak Properties
DOC
+$1.85M
3
UL icon
Unilever
UL
+$1.69M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$24.8M 5.64%
211,777
-1,758
-0.8% -$201K
UL icon
2
Unilever
UL
$133B
$24.1M 5.46%
386,389
-26,589
-6% -$1.69M
V icon
3
Visa
V
$686B
$16.9M 3.83%
148,000
+5,486
+4% +$606K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$16M 3.64%
306,000
-7,260
-2% -$370K
UPS icon
5
United Parcel Service
UPS
$96.2B
$16M 3.63%
134,131
+1,627
+1% +$191K
MELI icon
6
Mercado Libre
MELI
$92.9B
$14M 3.17%
44,396
-1,324
-3% -$358K
TSM icon
7
TSMC
TSM
$2.09T
$12.2M 2.77%
307,311
-9,620
-3% -$390K
T icon
8
AT&T
T
$153B
$11.2M 2.55%
382,027
-115,925
-23% -$3.17M
COST icon
9
Costco
COST
$415B
$11.1M 2.51%
59,462
+2,003
+3% +$346K
ADI icon
10
Analog Devices
ADI
$181B
$10.9M 2.47%
122,058
+3,692
+3% +$327K
BLK icon
11
Blackrock
BLK
$163B
$10.8M 2.45%
21,040
+593
+3% +$288K
ABBV icon
12
AbbVie
ABBV
$448B
$10.2M 2.31%
105,225
-4,203
-4% -$396K
TJX icon
13
TJX Companies
TJX
$172B
$9.82M 2.23%
256,966
-20,568
-7% -$746K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$9.38M 2.13%
178,040
+12,920
+8% +$667K
BKNG icon
15
Booking.com
BKNG
$139B
$8.79M 2%
126,425
+9,825
+8% +$712K
EBAY icon
16
eBay
EBAY
$50.7B
$8.71M 1.98%
230,833
+10,790
+5% +$401K
EMR icon
17
Emerson Electric
EMR
$76.5B
$7.76M 1.76%
111,338
-352
-0.3% -$22.8K
AMZN icon
18
Amazon
AMZN
$2.69T
$7.19M 1.63%
122,980
+3,920
+3% +$216K
AAPL icon
19
Apple
AAPL
$4.8T
$7.01M 1.59%
165,608
+12,744
+8% +$533K
DHR icon
20
Danaher
DHR
$142B
$6.82M 1.55%
82,924
+2,516
+3% +$205K
NVS icon
21
Novartis
NVS
$285B
$6.71M 1.52%
89,159
-5,114
-5% -$386K
ACG
22
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6.63M 1.51%
832,608
-153,998
-16% -$1.23M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$5.78M 1.31%
76,651
-10,281
-12% -$751K
ECL icon
24
Ecolab
ECL
$75.6B
$5.07M 1.15%
37,785
+1,101
+3% +$146K
EXPD icon
25
Expeditors International
EXPD
$23.2B
$4.87M 1.11%
75,252
-419
-0.6% -$25.7K
1
2 3 4 5

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Zevin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zevin Asset Management held 135 positions worth $440M, up 3.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zevin Asset Management's Q4 2017 filing shows 7 new, 27 increased, 69 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 15,370 shares worth $973K. The largest sale was AT&T, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zevin Asset Management's largest Q4 2017 buy was Arthur J. Gallagher & Co: 15,370 shares worth $973K.
  • Zevin Asset Management added most to Booking.com in Q4 2017, an estimated $712K increase.
  • Zevin Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.17M.
  • Zevin Asset Management fully exited CVS Health in Q4 2017, selling an estimated $1.45M.
  • Zevin Asset Management's ten largest holdings make up 36% of its $440M portfolio in Q4 2017.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • Zevin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $440M.

Based on Zevin Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.