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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
+3.02%
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
$310M
AUM Growth
-$327K
Cap. Flow
-$6.45M
Cap. Flow %
-2.08%
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.07M
2
T icon
AT&T
T
+$336K
3
NVS icon
Novartis
NVS
+$288K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
GEN icon
Gen Digital
GEN
+$245K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
COST icon
Costco
COST
+$1.99M
3
V icon
Visa
V
+$1.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.42M
5
AMCR icon
Amcor
AMCR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$19.5M 6.28%
120,736
-8,607
-7% -$1.42M
V icon
2
Visa
V
$672B
$17.8M 5.73%
103,445
-8,564
-8% -$1.53M
UL icon
3
Unilever
UL
$133B
$15.9M 5.11%
234,473
-1,755
-0.7% -$122K
VZ icon
4
Verizon
VZ
$185B
$12.6M 4.05%
208,311
+2,816
+1% +$162K
UPS icon
5
United Parcel Service
UPS
$98.5B
$12M 3.87%
100,241
+295
+0.3% +$33.7K
MELI icon
6
Mercado Libre
MELI
$91.2B
$11.3M 3.64%
20,507
-308
-1% -$187K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$11.2M 3.6%
183,420
+1,100
+0.6% +$65.1K
COST icon
8
Costco
COST
$411B
$11.1M 3.57%
38,430
-7,059
-16% -$1.99M
TJX icon
9
TJX Companies
TJX
$172B
$10.8M 3.49%
194,578
-892
-0.5% -$48.6K
ADI icon
10
Analog Devices
ADI
$188B
$10.6M 3.4%
94,563
+1,450
+2% +$164K
DHR icon
11
Danaher
DHR
$127B
$9.68M 3.12%
75,593
+866
+1% +$108K
T icon
12
AT&T
T
$160B
$9.44M 3.04%
330,335
+12,701
+4% +$336K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$9.04M 2.91%
148,000
+4,540
+3% +$269K
EBAY icon
14
eBay
EBAY
$49.3B
$8.44M 2.72%
216,621
+3,491
+2% +$140K
LIN icon
15
Linde
LIN
$235B
$8.23M 2.65%
42,506
+646
+2% +$125K
ECL icon
16
Ecolab
ECL
$75.1B
$7.58M 2.44%
38,268
+509
+1% +$102K
BKNG icon
17
Booking.com
BKNG
$138B
$7.12M 2.29%
90,725
+2,575
+3% +$199K
AAPL icon
18
Apple
AAPL
$4.79T
$6.58M 2.12%
117,608
+1,516
+1% +$79.3K
EMR icon
19
Emerson Electric
EMR
$78.2B
$6.13M 1.97%
91,663
+2,718
+3% +$171K
ABBV icon
20
AbbVie
ABBV
$448B
$5.25M 1.69%
69,391
+871
+1% +$59.7K
HDB icon
21
HDFC Bank
HDB
$119B
$4.9M 1.58%
171,836
+7,356
+4% +$209K
PNC icon
22
PNC Financial Services
PNC
$101B
$4.85M 1.56%
34,603
+785
+2% +$106K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$4.67M 1.51%
63,563
+1,451
+2% +$105K
AMZN icon
24
Amazon
AMZN
$2.63T
$4.18M 1.35%
48,140
+1,360
+3% +$126K
CB icon
25
Chubb
CB
$133B
$4.16M 1.34%
25,750
+1,128
+5% +$175K
1
2 3 4

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VCM
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AGAM
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Zevin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zevin Asset Management held 95 positions worth $310M, down 0.11% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q3 2019 filing shows 3 new, 34 increased, 33 reduced and 5 closed positions. Its largest new stake was Kroger: 131,914 shares worth $3.4M. The largest sale was Intel, an estimated $2.71M.

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

  • Zevin Asset Management's largest Q3 2019 buy was Kroger: 131,914 shares worth $3.4M.
  • Zevin Asset Management added most to AT&T in Q3 2019, an estimated $336K increase.
  • Zevin Asset Management's biggest Q3 2019 reduction was Intel, cutting an estimated $2.71M.
  • Zevin Asset Management fully exited Amcor in Q3 2019, selling an estimated $1.06M.
  • Zevin Asset Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2019.
  • Zevin Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Zevin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $310M.

Based on Zevin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.