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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
$557M
AUM Growth
+$59.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
DLR icon
Digital Realty Trust
DLR
+$1.07M
3
EL icon
Estee Lauder
EL
+$945K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$904K
5
DOC icon
Healthpeak Properties
DOC
+$839K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
VZ icon
Verizon
VZ
+$1.16M
3
TRU icon
TransUnion
TRU
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$27.9M 5.02%
145,123
+1,971
+1% +$364K
MELI icon
2
Mercado Libre
MELI
$91.2B
$27.7M 4.98%
17,639
+18
+0.1% +$25.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.8M 4.81%
71,237
+915
+1% +$326K
V icon
4
Visa
V
$672B
$26.7M 4.8%
102,641
-836
-0.8% -$206K
ADP icon
5
Automatic Data Processing
ADP
$97.2B
$22.7M 4.07%
97,397
+2,527
+3% +$589K
COST icon
6
Costco
COST
$411B
$21M 3.77%
31,789
+167
+0.5% +$99K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$19.8M 3.56%
140,581
+325
+0.2% +$44.1K
AMZN icon
8
Amazon
AMZN
$2.63T
$19.7M 3.53%
129,492
+568
+0.4% +$79.6K
ADI icon
9
Analog Devices
ADI
$188B
$18.7M 3.36%
94,138
+503
+0.5% +$89.8K
TJX icon
10
TJX Companies
TJX
$172B
$18.4M 3.31%
196,425
+3,067
+2% +$275K
LIN icon
11
Linde
LIN
$235B
$16.7M 2.99%
40,568
-183
-0.4% -$72.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$15.1M 2.71%
108,150
-2,131
-2% -$286K
UPS icon
13
United Parcel Service
UPS
$98.5B
$14.4M 2.59%
91,625
+1,944
+2% +$294K
UL icon
14
Unilever
UL
$133B
$14.3M 2.57%
262,156
-263
-0.1% -$14.2K
DHR icon
15
Danaher
DHR
$126B
$14.3M 2.56%
61,680
-6,587
-10% -$1.4M
ECL icon
16
Ecolab
ECL
$75.1B
$13.4M 2.41%
67,749
+1,627
+2% +$293K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$13.4M 2.41%
168,146
+4,974
+3% +$374K
EMR icon
18
Emerson Electric
EMR
$78.2B
$13.1M 2.36%
134,909
+1,788
+1% +$164K
ABBV icon
19
AbbVie
ABBV
$448B
$12.8M 2.3%
82,618
-347
-0.4% -$50.6K
HDB icon
20
HDFC Bank
HDB
$119B
$11.8M 2.12%
351,506
+6,340
+2% +$191K
CB icon
21
Chubb
CB
$133B
$10.8M 1.93%
47,658
+679
+1% +$148K
KR icon
22
Kroger
KR
$35.3B
$10.5M 1.89%
229,757
-1,068
-0.5% -$47.4K
DLR icon
23
Digital Realty Trust
DLR
$66B
$10M 1.8%
74,526
+8,301
+13% +$1.07M
AON icon
24
Aon
AON
$75.2B
$9.66M 1.73%
33,194
+1,348
+4% +$431K
AZN icon
25
AstraZeneca
AZN
$263B
$8.74M 1.57%
64,883
+1,608
+3% +$209K
1
2 3 4

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Zevin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Zevin Asset Management held 94 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management's Q4 2023 filing shows 7 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K. The largest sale was Danaher, an estimated $1.4M.

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 Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 624 shares worth $317K.
  • Zevin Asset Management added most to Home Depot in Q4 2023, an estimated $1.1M increase.
  • Zevin Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.4M.
  • Zevin Asset Management fully exited Intel in Q4 2023, selling an estimated $221K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $557M portfolio in Q4 2023.
  • Zevin Asset Management opened 7 new positions and closed 4 in Q4 2023.
  • Zevin Asset Management's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Zevin Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.