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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
+8.32%
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
$367M
AUM Growth
+$37.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.39%
Holding
91
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$636K
3
ABT icon
Abbott
ABT
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
DHR icon
Danaher
DHR
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158K
2
MELI icon
Mercado Libre
MELI
+$128K
3
ORCL icon
Oracle
ORCL
+$110K
4
EXPD icon
Expeditors International
EXPD
+$58.7K
5
MCD icon
McDonald's
MCD
+$50.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Technology 13.74%
3 Communication Services 13.34%
4 Consumer Staples 12.36%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$22.7M 6.19%
20,970
-118
-0.6% -$128K
V icon
2
Visa
V
$669B
$22.1M 6.02%
110,392
+1,446
+1% +$289K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$18.1M 4.93%
129,474
+1,373
+1% +$192K
UPS icon
4
United Parcel Service
UPS
$97B
$17.6M 4.81%
105,779
+518
+0.5% +$75.4K
UL icon
5
Unilever
UL
$130B
$16.9M 4.62%
243,904
+2,805
+1% +$187K
DHR icon
6
Danaher
DHR
$135B
$16.1M 4.38%
84,130
+2,148
+3% +$382K
AAPL icon
7
Apple
AAPL
$4.72T
$15.1M 4.13%
130,735
-1,449
-1% -$158K
COST icon
8
Costco
COST
$411B
$14.3M 3.9%
40,270
+852
+2% +$286K
VZ icon
9
Verizon
VZ
$183B
$13.7M 3.72%
229,514
+4,058
+2% +$236K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$13.5M 3.7%
184,360
+900
+0.5% +$68.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$12.3M 3.35%
167,420
+3,200
+2% +$244K
ADI icon
12
Analog Devices
ADI
$185B
$12.1M 3.3%
103,744
+2,263
+2% +$265K
EBAY icon
13
eBay
EBAY
$48.5B
$11.8M 3.21%
225,886
+5,773
+3% +$318K
AMZN icon
14
Amazon
AMZN
$2.51T
$11.5M 3.14%
73,040
+1,400
+2% +$221K
LIN icon
15
Linde
LIN
$234B
$10.9M 2.98%
45,888
+1,028
+2% +$249K
T icon
16
AT&T
T
$160B
$8.91M 2.43%
413,733
+8,095
+2% +$181K
ECL icon
17
Ecolab
ECL
$74.1B
$8.69M 2.37%
43,499
+1,400
+3% +$280K
ABBV icon
18
AbbVie
ABBV
$454B
$6.58M 1.79%
75,097
+2,126
+3% +$200K
EMR icon
19
Emerson Electric
EMR
$81.2B
$6.55M 1.79%
99,830
+1,985
+2% +$131K
TJX icon
20
TJX Companies
TJX
$170B
$6.48M 1.77%
116,515
+2,896
+3% +$156K
CL icon
21
Colgate-Palmolive
CL
$72.1B
$5.37M 1.47%
69,636
+2,504
+4% +$191K
HDB icon
22
HDFC Bank
HDB
$119B
$5.16M 1.41%
206,616
+9,984
+5% +$242K
KR icon
23
Kroger
KR
$34.2B
$5.11M 1.39%
150,765
+3,599
+2% +$124K
NVS icon
24
Novartis
NVS
$297B
$4.76M 1.3%
54,687
-117
-0.2% -$10.1K
PYPL icon
25
PayPal
PYPL
$49.4B
$4.69M 1.28%
23,826
+1,378
+6% +$260K
1
2 3

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Zevin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Zevin Asset Management held 91 positions worth $367M, up 11% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevin Asset Management's Q3 2020 filing shows 14 new, 43 increased and 17 reduced positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,800 shares worth $647K. The largest sale was Apple, an estimated $158K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 8,800 shares worth $647K.
  • Zevin Asset Management added most to Microsoft in Q3 2020, an estimated $981K increase.
  • Zevin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $158K.
  • Zevin Asset Management's ten largest holdings make up 46% of its $367M portfolio in Q3 2020.
  • Zevin Asset Management opened 14 new positions and closed 0 in Q3 2020.
  • Zevin Asset Management's portfolio value rose 11% quarter-over-quarter to $367M.

Based on Zevin Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.