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ZAM

Zevin Asset Management Portfolio holdings

AUM $713M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+19.82%
3 Year Est. Return
+71.72%
5 Year Est. Return
+90.14%
10 Year Est. Return
+354.48%
AUM
$343M
AUM Growth
+$7.55M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.75M
2
CB icon
Chubb
CB
+$2.64M
3
T icon
AT&T
T
+$1.79M
4
AOS icon
A.O. Smith
AOS
+$352K
5
AMAT icon
Applied Materials
AMAT
+$317K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.69M
2
ADP icon
Automatic Data Processing
ADP
+$3.35M
3
MELI icon
Mercado Libre
MELI
+$3.28M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AAPL icon
Apple
AAPL
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.25%
2 Consumer Discretionary 13.83%
3 Financials 13.12%
4 Technology 13.11%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$20.7M 6.04%
137,410
-23,655
-15% -$3.35M
V icon
2
Visa
V
$700B
$19.5M 5.7%
130,112
+1,337
+1% +$190K
UL icon
3
Unilever
UL
$138B
$15.9M 4.64%
257,020
-757
-0.3% -$47.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$13.8M 4.03%
231,520
+4,700
+2% +$282K
UPS icon
5
United Parcel Service
UPS
$87B
$12.7M 3.72%
109,047
+2,114
+2% +$249K
COST icon
6
Costco
COST
$406B
$11.8M 3.44%
50,134
+685
+1% +$154K
TJX icon
7
TJX Companies
TJX
$145B
$11.5M 3.36%
205,280
-5,216
-2% -$268K
VZ icon
8
Verizon
VZ
$208B
$11.3M 3.29%
211,259
+70,914
+51% +$3.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$9.42M 2.75%
156,120
-2,080
-1% -$126K
ADI icon
10
Analog Devices
ADI
$176B
$9.41M 2.75%
101,783
+3,279
+3% +$315K
T icon
11
AT&T
T
$176B
$8.23M 2.4%
324,348
+73,273
+29% +$1.79M
BKNG icon
12
Booking.com
BKNG
$145B
$8.15M 2.38%
102,650
+2,000
+2% +$157K
BLK icon
13
Blackrock
BLK
$174B
$7.92M 2.31%
16,797
+413
+3% +$201K
EMR icon
14
Emerson Electric
EMR
$85.2B
$7.69M 2.24%
100,393
+2,392
+2% +$176K
MELI icon
15
Mercado Libre
MELI
$100B
$7.36M 2.15%
21,605
-9,685
-31% -$3.28M
DHR icon
16
Danaher
DHR
$146B
$7.27M 2.12%
75,513
+870
+1% +$79.2K
EBAY icon
17
eBay
EBAY
$46B
$7.13M 2.08%
215,998
+3,253
+2% +$113K
PX
18
DELISTED
Praxair Inc
PX
$6.92M 2.02%
43,059
+1,105
+3% +$177K
ABBV icon
19
AbbVie
ABBV
$453B
$6.64M 1.94%
70,188
-1,965
-3% -$186K
AAPL icon
20
Apple
AAPL
$4.67T
$6.44M 1.88%
114,176
-14,356
-11% -$748K
ECL icon
21
Ecolab
ECL
$78.3B
$5.79M 1.69%
36,921
+898
+2% +$133K
PNC icon
22
PNC Financial Services
PNC
$98B
$5.61M 1.64%
41,156
-568
-1% -$80.8K
NVS icon
23
Novartis
NVS
$304B
$5.24M 1.53%
67,878
-1,390
-2% -$103K
AMZN icon
24
Amazon
AMZN
$2.79T
$4.99M 1.46%
49,860
-15,660
-24% -$1.47M
CL icon
25
Colgate-Palmolive
CL
$70.8B
$4.93M 1.44%
73,614
+1,062
+1% +$70.7K
1
2 3 4

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Zevin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Zevin Asset Management held 107 positions worth $343M, up 2.3% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management withdrew a net $12.3M in Q3 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevin Asset Management added an estimated $3.75M to Verizon.

  • Zevin Asset Management added most to Verizon in Q3 2018, an estimated $3.75M increase.
  • Zevin Asset Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q3 2018.
  • Zevin Asset Management opened 2 new positions and closed 5 in Q3 2018.
  • Zevin Asset Management's portfolio value rose 2.3% quarter-over-quarter to $343M.

Based on Zevin Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.