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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
+4.8%
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
$326M
AUM Growth
+$15.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
AMZN icon
Amazon
AMZN
+$563K
3
NVS icon
Novartis
NVS
+$410K
4
BKNG icon
Booking.com
BKNG
+$359K
5
GILD icon
Gilead Sciences
GILD
+$357K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$783K
2
ORCL icon
Oracle
ORCL
+$706K
3
OKE icon
Oneok
OKE
+$410K
4
COST icon
Costco
COST
+$350K
5
WAB icon
Wabtec
WAB
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.46%
2 Communication Services 14.33%
3 Technology 13.79%
4 Consumer Staples 11.87%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$20.6M 6.33%
121,114
+378
+0.3% +$62.6K
V icon
2
Visa
V
$672B
$19.2M 5.89%
102,234
-1,211
-1% -$218K
UL icon
3
Unilever
UL
$133B
$15.2M 4.66%
236,241
+1,768
+0.8% +$117K
VZ icon
4
Verizon
VZ
$185B
$13.1M 4.03%
213,882
+5,571
+3% +$336K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$12.3M 3.76%
183,620
+200
+0.1% +$12.9K
UPS icon
6
United Parcel Service
UPS
$98.5B
$11.7M 3.59%
100,000
-241
-0.2% -$28.5K
TJX icon
7
TJX Companies
TJX
$172B
$11.6M 3.57%
190,730
-3,848
-2% -$228K
MELI icon
8
Mercado Libre
MELI
$91.2B
$11.6M 3.57%
20,346
-161
-0.8% -$89.1K
ADI icon
9
Analog Devices
ADI
$188B
$11.4M 3.5%
96,122
+1,559
+2% +$176K
T icon
10
AT&T
T
$160B
$11M 3.39%
374,202
+43,867
+13% +$1.27M
COST icon
11
Costco
COST
$411B
$10.9M 3.36%
37,251
-1,179
-3% -$350K
DHR icon
12
Danaher
DHR
$126B
$10.5M 3.22%
77,128
+1,535
+2% +$194K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$10M 3.08%
149,760
+1,760
+1% +$114K
LIN icon
14
Linde
LIN
$235B
$9.17M 2.81%
43,056
+550
+1% +$111K
AAPL icon
15
Apple
AAPL
$4.79T
$8.89M 2.73%
121,160
+3,552
+3% +$229K
EBAY icon
16
eBay
EBAY
$49.3B
$7.87M 2.41%
217,801
+1,180
+0.5% +$42.7K
BKNG icon
17
Booking.com
BKNG
$138B
$7.83M 2.4%
95,300
+4,575
+5% +$359K
ECL icon
18
Ecolab
ECL
$75.1B
$7.51M 2.3%
38,914
+646
+2% +$123K
EMR icon
19
Emerson Electric
EMR
$78.2B
$6.85M 2.1%
89,831
-1,832
-2% -$132K
ABBV icon
20
AbbVie
ABBV
$448B
$6.17M 1.89%
69,745
+354
+0.5% +$29.4K
PNC icon
21
PNC Financial Services
PNC
$101B
$5.65M 1.73%
35,377
+774
+2% +$116K
HDB icon
22
HDFC Bank
HDB
$119B
$5.63M 1.73%
177,614
+5,778
+3% +$176K
AMZN icon
23
Amazon
AMZN
$2.63T
$5.04M 1.54%
54,500
+6,360
+13% +$563K
NVS icon
24
Novartis
NVS
$291B
$4.64M 1.42%
49,020
+4,573
+10% +$410K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$4.29M 1.32%
62,314
-1,249
-2% -$85.2K
1
2 3 4

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PPW
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VCM
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FFM
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AGAM
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ZDA
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FIS
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TFHU
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Zevin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zevin Asset Management held 93 positions worth $326M, up 5% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevin Asset Management's Q4 2019 filing shows 3 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 5,485 shares worth $356K. The largest sale was Enterprise Products Partners, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Zevin Asset Management's largest Q4 2019 buy was Gilead Sciences: 5,485 shares worth $356K.
  • Zevin Asset Management added most to AT&T in Q4 2019, an estimated $1.27M increase.
  • Zevin Asset Management's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $783K.
  • Zevin Asset Management fully exited Oneok in Q4 2019, selling an estimated $410K.
  • Zevin Asset Management's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Zevin Asset Management opened 3 new positions and closed 4 in Q4 2019.
  • Zevin Asset Management's portfolio value rose 5% quarter-over-quarter to $326M.

Based on Zevin Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.