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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
+13.67%
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
$426M
AUM Growth
+$59.6M
Cap. Flow
+$8.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.52M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
CONE
CyrusOne Inc Common Stock
CONE
+$904K
4
PYPL icon
PayPal
PYPL
+$480K
5
UL icon
Unilever
UL
+$406K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.19M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.27M
3
T icon
AT&T
T
+$1.25M
4
UPS icon
United Parcel Service
UPS
+$791K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$30.1M 7.07%
17,997
-2,973
-14% -$4.19M
V icon
2
Visa
V
$669B
$24.1M 5.65%
110,171
-221
-0.2% -$45.2K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$23M 5.39%
130,419
+945
+0.7% +$155K
AAPL icon
4
Apple
AAPL
$4.72T
$17.4M 4.09%
131,471
+736
+0.6% +$88.5K
UPS icon
5
United Parcel Service
UPS
$97B
$17M 3.99%
101,093
-4,686
-4% -$791K
UL icon
6
Unilever
UL
$130B
$17M 3.98%
249,891
+5,987
+2% +$406K
DHR icon
7
Danaher
DHR
$135B
$16.5M 3.87%
83,770
-360
-0.4% -$72.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$16M 3.75%
182,600
-1,760
-1% -$148K
ADI icon
9
Analog Devices
ADI
$185B
$15.4M 3.62%
104,494
+750
+0.7% +$99.5K
COST icon
10
Costco
COST
$411B
$15.1M 3.54%
40,054
-216
-0.5% -$80.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$14.7M 3.44%
167,440
+20
+0% +$1.68K
VZ icon
12
Verizon
VZ
$183B
$13.7M 3.22%
233,590
+4,076
+2% +$242K
LIN icon
13
Linde
LIN
$234B
$12.1M 2.85%
46,096
+208
+0.5% +$51K
AMZN icon
14
Amazon
AMZN
$2.51T
$11.9M 2.79%
73,020
-20
-0% -$3.19K
EBAY icon
15
eBay
EBAY
$48.5B
$11.2M 2.63%
223,356
-2,530
-1% -$129K
ULTA icon
16
Ulta Beauty
ULTA
$20.5B
$9.67M 2.27%
+33,661
New +$8.52M
ECL icon
17
Ecolab
ECL
$74.1B
$9.38M 2.2%
43,372
-127
-0.3% -$26.5K
ABBV icon
18
AbbVie
ABBV
$454B
$8.36M 1.96%
78,062
+2,965
+4% +$285K
TJX icon
19
TJX Companies
TJX
$170B
$8.3M 1.95%
121,584
+5,069
+4% +$308K
EMR icon
20
Emerson Electric
EMR
$81.2B
$8.14M 1.91%
101,239
+1,409
+1% +$105K
T icon
21
AT&T
T
$160B
$7.73M 1.81%
355,848
-57,885
-14% -$1.25M
HDB icon
22
HDFC Bank
HDB
$119B
$7.6M 1.78%
210,280
+3,664
+2% +$117K
MSFT icon
23
Microsoft
MSFT
$2.83T
$7.22M 1.7%
32,485
+16,191
+99% +$3.48M
PYPL icon
24
PayPal
PYPL
$49.4B
$6.12M 1.44%
26,145
+2,319
+10% +$480K
CL icon
25
Colgate-Palmolive
CL
$72.1B
$6.04M 1.42%
70,695
+1,059
+2% +$87.6K
1
2 3 4

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Zevin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zevin Asset Management held 102 positions worth $426M, up 16% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevin Asset Management's Q4 2020 filing shows 11 new, 37 increased, 31 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 33,661 shares worth $9.67M. The largest sale was Mercado Libre, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Zevin Asset Management's largest Q4 2020 buy was Ulta Beauty: 33,661 shares worth $9.67M.
  • Zevin Asset Management added most to Microsoft in Q4 2020, an estimated $3.48M increase.
  • Zevin Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $4.19M.
  • Zevin Asset Management fully exited Fomento Económico Mexicano in Q4 2020, selling an estimated $1.27M.
  • Zevin Asset Management's ten largest holdings make up 45% of its $426M portfolio in Q4 2020.
  • Zevin Asset Management opened 11 new positions and closed 10 in Q4 2020.
  • Zevin Asset Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Zevin Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.