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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
-8.55%
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
$276M
AUM Growth
-$66.9M
(-20%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
108
New
6
Increased
18
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$6.74M |
| 2 |
Healthpeak Properties
DOC
|
+$958K |
| 3 |
Microsoft
MSFT
|
+$103K |
| 4 |
Home Depot
HD
|
+$78.5K |
| 5 |
Merck
MRK
|
+$59.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.92M |
| 2 |
PX
Praxair Inc
PX
|
+$6.92M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.11M |
| 4 |
Visa
V
|
+$2.02M |
| 5 |
Novartis
NVS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.77% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Consumer Staples | 11.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$97.2B
| $17.4M | 6.31% |
132,732
-4,678
| -3% | -$660K |
|
|
2
Visa
V
$672B
| $15.2M | 5.53% |
115,520
-14,592
| -11% | -$2.02M |
|
3
Unilever
UL
$133B
| $14.6M | 5.3% |
248,530
-8,490
| -3% | -$512K |
|
4
Verizon
VZ
$185B
| $11.7M | 4.26% |
208,794
-2,465
| -1% | -$140K |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $11.6M | 4.21% |
224,320
-7,200
| -3% | -$385K |
|
6
United Parcel Service
UPS
$98.5B
| $10.1M | 3.66% |
103,382
-5,665
| -5% | -$614K |
|
7
Costco
COST
$411B
| $9.54M | 3.46% |
46,848
-3,286
| -7% | -$734K |
|
8
TJX Companies
TJX
$172B
| $8.89M | 3.22% |
198,649
-6,631
| -3% | -$335K |
|
9
Analog Devices
ADI
$188B
| $8.42M | 3.05% |
98,058
-3,725
| -4% | -$322K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.78M | 2.82% |
148,960
-7,160
| -5% | -$387K |
|
11
Danaher
DHR
$127B
| $6.87M | 2.49% |
75,182
-331
| -0.4% | -$30.1K |
|
12
AT&T
T
$160B
| $6.83M | 2.48% |
316,919
-7,429
| -2% | -$173K |
|
|
13
Linde
LIN
$235B
| $6.66M | 2.41% |
+42,650
| New | +$6.74M |
|
14
AbbVie
ABBV
$448B
| $6.31M | 2.29% |
68,406
-1,782
| -3% | -$157K |
|
15
Booking.com
BKNG
$138B
| $6.29M | 2.28% |
91,325
-11,325
| -11% | -$831K |
|
16
Mercado Libre
MELI
$91.2B
| $6.2M | 2.25% |
21,183
-422
| -2% | -$137K |
|
17
eBay
EBAY
$49.3B
| $6.04M | 2.19% |
215,323
-675
| -0.3% | -$19.9K |
|
18
Emerson Electric
EMR
$78.2B
| $5.78M | 2.1% |
96,691
-3,702
| -4% | -$250K |
|
19
Ecolab
ECL
$75.1B
| $5.48M | 1.99% |
37,171
+250
| +0.7% | +$38.2K |
|
20
Apple
AAPL
$4.79T
| $4.52M | 1.64% |
114,564
+388
| +0.3% | +$18.8K |
|
21
PNC Financial Services
PNC
$101B
| $4.14M | 1.5% |
35,397
-5,759
| -14% | -$735K |
|
|
22
Novartis
NVS
$292B
| $4.04M | 1.46% |
52,525
-15,353
| -23% | -$1.2M |
|
23
Colgate-Palmolive
CL
$73.3B
| $3.9M | 1.42% |
65,552
-8,062
| -11% | -$504K |
|
24
HDFC Bank
HDB
$119B
| $3.76M | 1.36% |
145,020
-2,476
| -2% | -$58.5K |
|
25
Amazon
AMZN
$2.63T
| $3.64M | 1.32% |
48,440
-1,420
| -3% | -$118K |
|
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Zevin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Zevin Asset Management held 108 positions worth $276M, down 20% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zevin Asset Management withdrew a net $33.7M in Q4 2018, closing 13 positions and reducing 59 holdings. Its most notable exit was Blackrock, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zevin Asset Management opened a new position in Linde worth $6.66M.
- Zevin Asset Management's largest Q4 2018 buy was Linde: 42,650 shares worth $6.66M.
- Zevin Asset Management added most to Healthpeak Properties in Q4 2018, an estimated $958K increase.
- Zevin Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $2.02M.
- Zevin Asset Management fully exited Blackrock in Q4 2018, selling an estimated $7.92M.
- Zevin Asset Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2018.
- Zevin Asset Management opened 6 new positions and closed 13 in Q4 2018.
- Zevin Asset Management's portfolio value fell 20% quarter-over-quarter to $276M.
Based on Zevin Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.