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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
-1.7%
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
$497M
AUM Growth
-$975K
Cap. Flow
+$18.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.16M
2
VZ icon
Verizon
VZ
+$4.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
4
OMC icon
Omnicom Group
OMC
+$247K
5
PYPL icon
PayPal
PYPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$24.5M 4.93%
143,152
+9,973
+7% +$1.83M
V icon
2
Visa
V
$672B
$23.8M 4.78%
103,477
+2,228
+2% +$536K
ADP icon
3
Automatic Data Processing
ADP
$97.2B
$22.8M 4.59%
94,870
+123
+0.1% +$30K
MELI icon
4
Mercado Libre
MELI
$91.2B
$22.3M 4.49%
17,621
+81
+0.5% +$103K
MSFT icon
5
Microsoft
MSFT
$2.9T
$22.2M 4.46%
70,322
+4,403
+7% +$1.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$18.5M 3.72%
140,256
-3,960
-3% -$515K
COST icon
7
Costco
COST
$411B
$17.9M 3.59%
31,622
+677
+2% +$374K
TJX icon
8
TJX Companies
TJX
$172B
$17.2M 3.46%
193,358
+1,491
+0.8% +$131K
ADI icon
9
Analog Devices
ADI
$188B
$16.4M 3.3%
93,635
+937
+1% +$173K
AMZN icon
10
Amazon
AMZN
$2.63T
$16.4M 3.29%
128,924
+1,325
+1% +$178K
LIN icon
11
Linde
LIN
$235B
$15.2M 3.05%
40,751
+263
+0.6% +$100K
DHR icon
12
Danaher
DHR
$126B
$15M 3.02%
68,267
+722
+1% +$161K
UL icon
13
Unilever
UL
$133B
$14.6M 2.93%
262,419
-576
-0.2% -$33.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 2.9%
110,281
-514
-0.5% -$66.5K
UPS icon
15
United Parcel Service
UPS
$98.5B
$14M 2.81%
89,681
+1,007
+1% +$174K
EMR icon
16
Emerson Electric
EMR
$78.2B
$12.9M 2.58%
133,121
+915
+0.7% +$87.1K
ABBV icon
17
AbbVie
ABBV
$448B
$12.4M 2.49%
82,965
+1,996
+2% +$293K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$11.6M 2.33%
163,172
+5
+0% +$374
ECL icon
19
Ecolab
ECL
$75.1B
$11.2M 2.25%
66,122
+1,228
+2% +$223K
KR icon
20
Kroger
KR
$35.3B
$10.3M 2.08%
230,825
+3,386
+1% +$159K
AON icon
21
Aon
AON
$75.2B
$10.3M 2.08%
31,846
+207
+0.7% +$68.5K
HDB icon
22
HDFC Bank
HDB
$119B
$10.2M 2.05%
345,166
+5,896
+2% +$192K
CB icon
23
Chubb
CB
$133B
$9.78M 1.97%
46,979
+273
+0.6% +$55.2K
NVS icon
24
Novartis
NVS
$291B
$8.73M 1.75%
85,684
+2,341
+3% +$238K
AZN icon
25
AstraZeneca
AZN
$263B
$8.57M 1.72%
63,275
+1,787
+3% +$244K
1
2 3 4

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AGAM
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Zevin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Zevin Asset Management held 93 positions worth $497M, down 0.2% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management deployed $18.7M of net new capital in Q3 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Estee Lauder: 41,299 shares worth $5.97M.

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

On the sell side, the largest reduction was eBay, an estimated $7.16M trimmed.

  • Zevin Asset Management's largest Q3 2023 buy was Estee Lauder: 41,299 shares worth $5.97M.
  • Zevin Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.46M increase.
  • Zevin Asset Management's biggest Q3 2023 reduction was eBay, cutting an estimated $7.16M.
  • Zevin Asset Management fully exited Omnicom Group in Q3 2023, selling an estimated $247K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $497M portfolio in Q3 2023.
  • Zevin Asset Management opened 14 new positions and closed 6 in Q3 2023.
  • Zevin Asset Management's portfolio value fell 0.2% quarter-over-quarter to $497M.

Based on Zevin Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.