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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
+8.41%
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
$460M
AUM Growth
+$37.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.32%
Holding
83
New
7
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.56M
2
PNC icon
PNC Financial Services
PNC
+$741K
3
AMZN icon
Amazon
AMZN
+$667K
4
CL icon
Colgate-Palmolive
CL
+$664K
5
KR icon
Kroger
KR
+$574K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$956K
5
VZ icon
Verizon
VZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.7%
3 Consumer Discretionary 14.56%
4 Consumer Staples 12.19%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.2B
$23.4M 5.07%
97,779
-5,059
-5% -$1.24M
V icon
2
Visa
V
$672B
$23M 4.99%
110,643
-2,326
-2% -$469K
ADI icon
3
Analog Devices
ADI
$188B
$18.6M 4.04%
113,271
+456
+0.4% +$71.2K
AAPL icon
4
Apple
AAPL
$4.79T
$18.3M 3.97%
140,835
-7,899
-5% -$1.13M
DHR icon
5
Danaher
DHR
$126B
$17.5M 3.79%
74,203
+375
+0.5% +$86.9K
UPS icon
6
United Parcel Service
UPS
$98.5B
$17M 3.68%
97,563
+313
+0.3% +$54.2K
MELI icon
7
Mercado Libre
MELI
$91.2B
$16.2M 3.51%
19,090
-139
-0.7% -$124K
MSFT icon
8
Microsoft
MSFT
$2.9T
$15.8M 3.44%
66,025
-381
-0.6% -$91.4K
LIN icon
9
Linde
LIN
$235B
$15.8M 3.43%
48,453
+190
+0.4% +$59.6K
TJX icon
10
TJX Companies
TJX
$172B
$15.6M 3.39%
196,054
+7,340
+4% +$542K
UL icon
11
Unilever
UL
$133B
$15.6M 3.38%
275,067
-9,634
-3% -$516K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$14.7M 3.2%
166,168
+4,667
+3% +$445K
COST icon
13
Costco
COST
$411B
$14.5M 3.15%
31,799
-237
-0.7% -$116K
ABBV icon
14
AbbVie
ABBV
$448B
$13.4M 2.91%
82,818
-1,749
-2% -$268K
CL icon
15
Colgate-Palmolive
CL
$73.3B
$13.1M 2.84%
165,869
+8,860
+6% +$664K
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$12.7M 2.76%
27,066
-2,218
-8% -$956K
EMR icon
17
Emerson Electric
EMR
$78.2B
$12.7M 2.75%
131,697
-619
-0.5% -$55.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$12.3M 2.68%
139,975
+3,991
+3% +$379K
HDB icon
19
HDFC Bank
HDB
$119B
$11.2M 2.44%
328,198
+13,472
+4% +$437K
CB icon
20
Chubb
CB
$133B
$10.6M 2.31%
48,215
+372
+0.8% +$77.4K
KR icon
21
Kroger
KR
$35.3B
$10.1M 2.2%
227,436
+12,487
+6% +$574K
VZ icon
22
Verizon
VZ
$185B
$9.81M 2.13%
248,947
-19,905
-7% -$750K
AON icon
23
Aon
AON
$75.2B
$9.49M 2.06%
31,620
+929
+3% +$271K
EBAY icon
24
eBay
EBAY
$49.3B
$9.09M 1.97%
219,093
-2,548
-1% -$106K
AMZN icon
25
Amazon
AMZN
$2.63T
$8.9M 1.93%
105,955
+6,757
+7% +$667K
1
2 3

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Zevin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Zevin Asset Management held 83 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management's Q4 2022 filing shows 7 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was AstraZeneca: 52,344 shares worth $7.1M. The largest sale was GSK, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q4 2022 buy was AstraZeneca: 52,344 shares worth $7.1M.
  • Zevin Asset Management added most to PNC Financial Services in Q4 2022, an estimated $741K increase.
  • Zevin Asset Management's biggest Q4 2022 reduction was Automatic Data Processing, cutting an estimated $1.24M.
  • Zevin Asset Management fully exited GSK in Q4 2022, selling an estimated $1.58M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $460M portfolio in Q4 2022.
  • Zevin Asset Management opened 7 new positions and closed 6 in Q4 2022.
  • Zevin Asset Management's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Zevin Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.