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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
+1.38%
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
$525M
AUM Growth
+$22M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
DLR icon
Digital Realty Trust
DLR
+$2.37M
3
CB icon
Chubb
CB
+$1.22M
4
KR icon
Kroger
KR
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.81M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$3.83M
3
EBAY icon
eBay
EBAY
+$599K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$90.4B
$27.8M 5.31%
16,577
+237
+1% +$411K
ADP icon
2
Automatic Data Processing
ADP
$96.1B
$27M 5.15%
135,239
+2,976
+2% +$613K
V icon
3
Visa
V
$666B
$25.6M 4.89%
115,125
+2,984
+3% +$700K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 4.66%
183,400
-540
-0.3% -$74.5K
DHR icon
5
Danaher
DHR
$133B
$23.3M 4.44%
86,404
+766
+0.9% +$209K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 4.29%
168,420
+3,340
+2% +$454K
AAPL icon
7
Apple
AAPL
$4.71T
$22M 4.2%
155,588
+434
+0.3% +$63.9K
UPS icon
8
United Parcel Service
UPS
$97.1B
$19.3M 3.68%
105,975
+2,936
+3% +$580K
COST icon
9
Costco
COST
$408B
$18.9M 3.6%
41,999
+305
+0.7% +$134K
ADI icon
10
Analog Devices
ADI
$183B
$18.8M 3.57%
111,984
+3,148
+3% +$528K
UL icon
11
Unilever
UL
$130B
$16.7M 3.18%
273,492
+12,843
+5% +$818K
MSFT icon
12
Microsoft
MSFT
$2.82T
$15.5M 2.95%
54,924
+9,084
+20% +$2.64M
EBAY icon
13
eBay
EBAY
$48.1B
$15.4M 2.93%
220,575
-8,363
-4% -$599K
LIN icon
14
Linde
LIN
$234B
$14.7M 2.81%
50,257
+1,858
+4% +$565K
VZ icon
15
Verizon
VZ
$184B
$14M 2.67%
259,503
+14,177
+6% +$784K
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$13M 2.48%
36,128
+1,021
+3% +$369K
AMZN icon
17
Amazon
AMZN
$2.51T
$11.2M 2.13%
67,920
+4,720
+7% +$814K
EMR icon
18
Emerson Electric
EMR
$80.2B
$11.1M 2.11%
117,810
+8,912
+8% +$889K
ECL icon
19
Ecolab
ECL
$74.2B
$9.82M 1.87%
47,078
+1,486
+3% +$326K
ABBV icon
20
AbbVie
ABBV
$455B
$9.68M 1.84%
89,699
+6,603
+8% +$754K
HDB icon
21
HDFC Bank
HDB
$118B
$9.34M 1.78%
255,446
+7,560
+3% +$280K
KR icon
22
Kroger
KR
$34B
$8.39M 1.6%
207,580
+24,225
+13% +$1.02M
TJX icon
23
TJX Companies
TJX
$169B
$8.36M 1.59%
126,651
+292
+0.2% +$20.4K
AON icon
24
Aon
AON
$75.3B
$7.94M 1.51%
27,787
+2,269
+9% +$610K
CB icon
25
Chubb
CB
$136B
$7.71M 1.47%
44,473
+6,934
+18% +$1.22M
1
2 3 4

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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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FAN
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Zevin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zevin Asset Management held 108 positions worth $525M, up 4.4% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevin Asset Management deployed $18.5M of net new capital in Q3 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Artisan Partners: 6,830 shares worth $334K.

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

On the sell side, the largest reduction was AT&T, an estimated $6.81M trimmed.

  • Zevin Asset Management's largest Q3 2021 buy was Artisan Partners: 6,830 shares worth $334K.
  • Zevin Asset Management added most to Microsoft in Q3 2021, an estimated $2.64M increase.
  • Zevin Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.81M.
  • Zevin Asset Management fully exited AXA ADS (1 ORD SHS) in Q3 2021, selling an estimated $3.83M.
  • Zevin Asset Management's ten largest holdings make up 44% of its $525M portfolio in Q3 2021.
  • Zevin Asset Management opened 5 new positions and closed 9 in Q3 2021.
  • Zevin Asset Management's portfolio value rose 4.4% quarter-over-quarter to $525M.

Based on Zevin Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.