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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
-3.17%
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
$423M
AUM Growth
-$20M
Cap. Flow
+$4.75M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.16%
Holding
85
New
1
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TJX icon
TJX Companies
TJX
+$1.18M
4
NVS icon
Novartis
NVS
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$746K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.69M
2
ULTA icon
Ulta Beauty
ULTA
+$2.01M
3
VZ icon
Verizon
VZ
+$644K
4
DHR icon
Danaher
DHR
+$413K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$23.3M 5.49%
102,838
-15,636
-13% -$3.69M
AAPL icon
2
Apple
AAPL
$4.79T
$20.6M 4.86%
148,734
-1,266
-0.8% -$199K
V icon
3
Visa
V
$672B
$20.1M 4.74%
112,969
+625
+0.6% +$127K
DHR icon
4
Danaher
DHR
$127B
$16.9M 3.99%
73,828
-1,689
-2% -$413K
MELI icon
5
Mercado Libre
MELI
$91.2B
$15.9M 3.76%
19,229
+383
+2% +$329K
ADI icon
6
Analog Devices
ADI
$188B
$15.7M 3.71%
112,815
+63
+0.1% +$9.96K
UPS icon
7
United Parcel Service
UPS
$98.5B
$15.7M 3.71%
97,250
+78
+0.1% +$14.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$15.5M 3.67%
161,501
+1
+0% +$112
MSFT icon
9
Microsoft
MSFT
$2.9T
$15.5M 3.65%
66,406
+2,827
+4% +$746K
COST icon
10
Costco
COST
$411B
$15.1M 3.57%
32,036
-10
-0% -$5.2K
UL icon
11
Unilever
UL
$133B
$14M 3.32%
284,701
-3,179
-1% -$166K
LIN icon
12
Linde
LIN
$235B
$13M 3.07%
48,263
+1,078
+2% +$310K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 3.07%
135,984
-996
-0.7% -$110K
ULTA icon
14
Ulta Beauty
ULTA
$20.8B
$11.7M 2.78%
29,284
-4,997
-15% -$2.01M
TJX icon
15
TJX Companies
TJX
$172B
$11.7M 2.77%
188,714
+18,709
+11% +$1.18M
ABBV icon
16
AbbVie
ABBV
$448B
$11.3M 2.68%
84,567
+2,114
+3% +$303K
AMZN icon
17
Amazon
AMZN
$2.63T
$11.2M 2.65%
99,198
+14,329
+17% +$1.81M
CL icon
18
Colgate-Palmolive
CL
$73.3B
$11M 2.61%
157,009
+6,981
+5% +$547K
VZ icon
19
Verizon
VZ
$185B
$10.2M 2.41%
268,852
-14,463
-5% -$644K
EMR icon
20
Emerson Electric
EMR
$78.2B
$9.69M 2.29%
132,316
+1,863
+1% +$155K
KR icon
21
Kroger
KR
$35.3B
$9.4M 2.22%
214,949
+8,354
+4% +$397K
HDB icon
22
HDFC Bank
HDB
$119B
$9.19M 2.17%
314,726
+23,528
+8% +$723K
CB icon
23
Chubb
CB
$133B
$8.7M 2.06%
47,843
+1,355
+3% +$257K
AON icon
24
Aon
AON
$75.2B
$8.22M 1.94%
30,691
+888
+3% +$251K
EBAY icon
25
eBay
EBAY
$49.3B
$8.16M 1.93%
221,641
-5,300
-2% -$236K
1
2 3

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PPW
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zevin Asset Management held 85 positions worth $423M, down 4.5% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q3 2022 filing shows 1 new, 34 increased, 21 reduced and 9 closed positions. Its largest new stake was Haleon: 11,069 shares worth $67K. The largest sale was Automatic Data Processing, an estimated $3.69M.

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

  • Zevin Asset Management's largest Q3 2022 buy was Haleon: 11,069 shares worth $67K.
  • Zevin Asset Management added most to PayPal in Q3 2022, an estimated $2.97M increase.
  • Zevin Asset Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $3.69M.
  • Zevin Asset Management fully exited Artisan Partners in Q3 2022, selling an estimated $243K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $423M portfolio in Q3 2022.
  • Zevin Asset Management opened 1 new position and closed 9 in Q3 2022.
  • Zevin Asset Management's portfolio value fell 4.5% quarter-over-quarter to $423M.

Based on Zevin Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.