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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
+8.74%
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
$555M
AUM Growth
+$30.4M
Cap. Flow
-$7.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$8.66M
2
MELI icon
Mercado Libre
MELI
+$922K
3
DLR icon
Digital Realty Trust
DLR
+$777K
4
MSFT icon
Microsoft
MSFT
+$619K
5
EMR icon
Emerson Electric
EMR
+$517K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
DHR icon
Danaher
DHR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$96.7B
$30.4M 5.48%
123,444
-11,795
-9% -$2.67M
AAPL icon
2
Apple
AAPL
$4.7T
$27.7M 4.99%
155,904
+316
+0.2% +$49.9K
V icon
3
Visa
V
$666B
$24.9M 4.49%
114,936
-189
-0.2% -$40.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$23.7M 4.26%
163,480
-19,920
-11% -$2.88M
DHR icon
5
Danaher
DHR
$135B
$23.5M 4.24%
80,679
-5,725
-7% -$1.58M
MELI icon
6
Mercado Libre
MELI
$91B
$23.2M 4.19%
17,233
+656
+4% +$922K
COST icon
7
Costco
COST
$409B
$23.1M 4.17%
40,753
-1,246
-3% -$638K
UPS icon
8
United Parcel Service
UPS
$97.1B
$21.5M 3.87%
100,110
-5,865
-6% -$1.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$21M 3.78%
144,660
-23,760
-14% -$3.42M
ADI icon
10
Analog Devices
ADI
$184B
$19.8M 3.56%
112,569
+585
+0.5% +$104K
MSFT icon
11
Microsoft
MSFT
$2.83T
$19.1M 3.44%
56,834
+1,910
+3% +$619K
LIN icon
12
Linde
LIN
$233B
$17.2M 3.09%
49,515
-742
-1% -$240K
UL icon
13
Unilever
UL
$129B
$16.7M 3.01%
276,140
+2,648
+1% +$157K
EBAY icon
14
eBay
EBAY
$48.5B
$14.9M 2.69%
224,333
+3,758
+2% +$268K
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$14.6M 2.63%
35,418
-710
-2% -$276K
VZ icon
16
Verizon
VZ
$183B
$13.6M 2.45%
261,469
+1,966
+0.8% +$103K
ABBV icon
17
AbbVie
ABBV
$453B
$12.3M 2.22%
90,836
+1,137
+1% +$134K
AMZN icon
18
Amazon
AMZN
$2.51T
$11.7M 2.1%
69,920
+2,000
+3% +$342K
EMR icon
19
Emerson Electric
EMR
$81.2B
$11.5M 2.07%
123,301
+5,491
+5% +$517K
ECL icon
20
Ecolab
ECL
$73.9B
$11.1M 2%
47,236
+158
+0.3% +$35.7K
KR icon
21
Kroger
KR
$34.1B
$9.56M 1.72%
211,298
+3,718
+2% +$156K
TJX icon
22
TJX Companies
TJX
$169B
$9.53M 1.72%
125,534
-1,117
-0.9% -$77.5K
TRU icon
23
TransUnion
TRU
$14.1B
$8.96M 1.61%
+75,526
New +$8.66M
CB icon
24
Chubb
CB
$136B
$8.95M 1.61%
46,277
+1,804
+4% +$339K
HDB icon
25
HDFC Bank
HDB
$119B
$8.59M 1.55%
263,940
+8,494
+3% +$297K
1
2 3 4

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AGAM
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Zevin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Zevin Asset Management held 102 positions worth $555M, up 5.8% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management's Q4 2021 filing shows 3 new, 29 increased, 40 reduced and 7 closed positions. Its largest new stake was TransUnion: 75,526 shares worth $8.96M. The largest sale was Alphabet (Google) Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q4 2021 buy was TransUnion: 75,526 shares worth $8.96M.
  • Zevin Asset Management added most to Mercado Libre in Q4 2021, an estimated $922K increase.
  • Zevin Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.42M.
  • Zevin Asset Management fully exited IBM in Q4 2021, selling an estimated $382K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $555M portfolio in Q4 2021.
  • Zevin Asset Management opened 3 new positions and closed 7 in Q4 2021.
  • Zevin Asset Management's portfolio value rose 5.8% quarter-over-quarter to $555M.

Based on Zevin Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.