Zevin Asset Management 13F annual report
Zevin Asset Management is an investment fund managing more than $618 million ran by Jennifer Kelley. There are currently 79 companies in Mrs. Kelley’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $61 million.
$618 million Assets Under Management (AUM)
As of 22nd July 2024, Zevin Asset Management’s top holding is 146,868 shares of Apple Inc currently worth over $30.9 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Zevin Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 67,316 shares of Microsoft worth $30.1 million, whose value grew 6.7% in the past six months.
The third-largest holding is MercadoLibre Inc worth $28.3 million and the next is Visa Inc worth $26 million, with 99,056 shares owned.
Currently, Zevin Asset Management's portfolio is worth at least $618 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zevin Asset Management
The Zevin Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jennifer Kelley serves as the Chief Compliance/Operations Officer at Zevin Asset Management.
Recent trades
In the most recent 13F filing, Zevin Asset Management revealed that it had opened a new position in
Crowdstrike Inc and bought 20,594 shares worth $7.89 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
6.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Automatic Data Processing by buying
171 additional shares.
This makes their stake in Automatic Data Processing total 99,930 shares worth $23.9 million.
Automatic Data Processing dropped approximately 0.1% in the past year.
On the other hand, there are companies that Zevin Asset Management is getting rid of from its portfolio.
Zevin Asset Management closed its position in Kubota on 29th July 2024.
It sold the previously owned 166,054 shares for $5.91 million.
Jennifer Kelley also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.9 million and 146,868 shares.
One of the smallest hedge funds
The two most similar investment funds to Zevin Asset Management are Granite Investment Advisors and Allegiant Private Advisors. They manage $618 million and $617 million respectively.
Jennifer Kelley investment strategy
Zevin Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Zevin Asset Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.41%
146,868
|
$30,933,000 | 5.01% |
| Microsoft Corporation |
3.72%
67,316
|
$30,087,000 | 4.87% |
| MercadoLibre Inc |
1.01%
17,223
|
$28,305,000 | 4.58% |
| Visa Inc |
0.65%
99,056
|
$25,999,000 | 4.21% |
| Alphabet Inc |
1.98%
134,614
|
$24,691,000 | 4.00% |
| Costco |
3.60%
28,964
|
$24,619,000 | 3.99% |
| Amazon |
1.81%
125,350
|
$24,224,000 | 3.92% |
| Automatic Data Processing Inc. |
0.17%
99,930
|
$23,852,000 | 3.86% |
| Analog Devices Inc. |
2.33%
93,244
|
$21,284,000 | 3.45% |
| TJX Companies, Inc. |
1.24%
188,491
|
$20,753,000 | 3.36% |
| Alphabet Inc |
4.37%
97,651
|
$17,787,000 | 2.88% |
| NVIDIA Corp |
972.90%
141,913
|
$17,532,000 | 2.84% |
| Linde |
0.38%
39,410
|
$17,293,000 | 2.80% |
| Ecolab, Inc. |
0.30%
69,183
|
$16,466,000 | 2.67% |
| Emerson Electric Co. |
0.59%
138,617
|
$15,270,000 | 2.47% |
| Unilever |
4.17%
274,025
|
$15,069,000 | 2.44% |
| Danaher Corp. |
7.91%
58,477
|
$14,610,000 | 2.37% |
| Abbvie Inc |
5.53%
77,291
|
$13,257,000 | 2.15% |
| Colgate-Palmolive Co. |
19.94%
134,496
|
$13,051,000 | 2.11% |
| HDFC Bank Ltd. |
0.01%
184,884
|
$11,894,000 | 1.93% |
| Asml Holdings Nv-ny |
38.75%
11,502
|
$11,763,000 | 1.90% |
| Digital Realty Trust Inc |
2.28%
72,356
|
$11,002,000 | 1.78% |
| United Parcel Service, Inc. |
1.35%
80,336
|
$10,994,000 | 1.78% |
| Keyence |
1.64%
24,476
|
$10,736,000 | 1.74% |
| Chubb |
8.96%
41,518
|
$10,590,000 | 1.71% |
| Astrazeneca Plc Adr |
0.97%
134,855
|
$10,517,000 | 1.70% |
| Accenture Ltd |
53.05%
32,675
|
$9,914,000 | 1.61% |
| Aon |
1.03%
33,461
|
$9,823,000 | 1.59% |
| Novartis |
2.53%
88,442
|
$9,416,000 | 1.52% |
| Kroger Co. |
2.87%
187,044
|
$9,339,000 | 1.51% |
| S P D R S&p 500 Etf Tr Expirin |
3.85%
16,711
|
$9,094,000 | 1.47% |
| Crowdstrike Holdings Inc |
Opened
20,594
|
$7,891,000 | 1.28% |
| Sika Ag |
6.43%
274,274
|
$7,822,000 | 1.27% |
| Estee Lauder |
4.85%
73,358
|
$7,805,000 | 1.26% |
| Expeditors |
1.00%
59,933
|
$7,479,000 | 1.21% |
| TransUnion |
2.60%
98,541
|
$7,308,000 | 1.18% |
| Lonza Group |
1.31%
124,719
|
$6,797,000 | 1.10% |
| Ulta Beauty Inc |
1.53%
16,625
|
$6,415,000 | 1.04% |
| Home Depot, Inc. |
2.35%
18,453
|
$6,352,000 | 1.03% |
| Pnc |
6.90%
39,809
|
$6,190,000 | 1.00% |
| Novo Nordisk A/s-b |
Opened
42,971
|
$6,134,000 | 0.99% |
| Novo-nordisk A/s Sedol# 707752 |
No change
32,880
|
$4,750,000 | 0.77% |
| Croda |
0.94%
83,912
|
$4,190,000 | 0.68% |
| Kubota |
Closed
166,054
|
$5,911,000 | |
| Edp Renovaveis |
16.34%
268,892
|
$3,760,000 | 0.61% |
| Vestas |
Closed
359,954
|
$5,706,000 | |
| Healthpeak Properties (hcp) |
Closed
104,664
|
$1,962,000 | |
| Vanguard S&p 500 Etf |
No change
2,789
|
$1,395,000 | 0.23% |
| Procter & Gamble Co. |
1.50%
6,757
|
$1,114,000 | 0.18% |
| Abbott Laboratories |
No change
9,641
|
$1,002,000 | 0.16% |
| Applied Materials Inc. |
No change
4,240
|
$1,001,000 | 0.16% |
| Invesco QQQ Trust |
3.84%
1,596
|
$765,000 | 0.12% |
| Merck & Co Inc |
No change
6,011
|
$744,000 | 0.12% |
| Wal-mart Stores Inc |
18.43%
8,049
|
$545,000 | 0.09% |
| Pepsico Incorporated |
7.16%
2,995
|
$494,000 | 0.08% |
| Mc Donalds Corp |
No change
1,872
|
$477,000 | 0.08% |
| Ishares Msci Usa Esg Select |
No change
3,684
|
$414,000 | 0.07% |
| Gilead Sciences, Inc. |
No change
6,017
|
$413,000 | 0.07% |
| AMGEN Inc. |
4.53%
1,265
|
$395,000 | 0.06% |
| Exxon Mobil Corp Com |
No change
3,332
|
$384,000 | 0.06% |
| T Rowe Price Large-cap Growth |
Opened
4,672
|
$373,000 | 0.06% |
| Berkshire Hathawayinc Del Cl |
No change
914
|
$372,000 | 0.06% |
| T Rowe Price Large-cap Growth |
Closed
4,672
|
$347,000 | |
| JPMorgan Chase & Co. |
14.42%
1,668
|
$337,000 | 0.05% |
| Pfizer Inc. |
13.34%
11,087
|
$310,000 | 0.05% |
| Vanguard Healthcare Etf |
No change
1,049
|
$279,000 | 0.05% |
| 3m Company Com |
No change
2,694
|
$275,000 | 0.04% |
| Grainger Ww Inc. |
No change
276
|
$249,000 | 0.04% |
| Coca-Cola Co |
No change
3,833
|
$244,000 | 0.04% |
| Cisco Systems, Inc. |
2.15%
4,909
|
$233,000 | 0.04% |
| Omnicom Group, Inc. |
No change
2,600
|
$233,000 | 0.04% |
| Ishares Tr Kld 400 Social Inde |
0.04%
2,235
|
$232,000 | 0.04% |
| Sherwin-Williams Co. |
Closed
663
|
$230,000 | |
| Starbucks Corp. |
Closed
2,493
|
$228,000 | |
| Telefonica Sa Spain Adr |
No change
53,575
|
$226,000 | 0.04% |
| Wisdomtree Us Quality Div Grwt |
No change
2,828
|
$221,000 | 0.04% |
| O Reilly Automotive Inc. |
No change
207
|
$219,000 | 0.04% |
| Johnson And Johnson Com |
11.52%
1,459
|
$213,000 | 0.03% |
| Kellanova Co |
No change
3,611
|
$208,000 | 0.03% |
| Wcm Focused International Grow |
Closed
8,147
|
$207,000 | |
| The Southern Co. |
Opened
2,650
|
$206,000 | 0.03% |
| Netflix Inc. |
Opened
304
|
$205,000 | 0.03% |
| Vanguard Consumer Discretionar |
No change
653
|
$204,000 | 0.03% |
| Graco Inc. |
20.04%
2,553
|
$202,000 | 0.03% |
| Alliance Bernstein Hldg Unit L |
No change
5,930
|
$200,000 | 0.03% |
| Vodacom Group Ltd Sedol# B65b4 |
No change
24,185
|
$129,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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