ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.26%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$7.67M |
| 2 |
National Grid
NGG
|
$5.35M |
| 3 |
AbbVie
ABBV
|
$1.88M |
| 4 |
Amgen
AMGN
|
$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
Top Sells
| 1 |
Analog Devices
ADI
|
$7.76M |
| 2 |
Expeditors International
EXPD
|
$5.58M |
| 3 |
Mercado Libre
MELI
|
$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $11.9M | 1.71% |
60,052
-167
| -0.3% | -$33K |
|
27
Aon
AON
$80.6B
| $11.8M | 1.7% |
33,024
-22
| -0.1% | -$7.85K |
|
28
AstraZeneca
AZN
$255B
| $10.6M | 1.52% |
151,340
+3,154
| +2% | +$220K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 1.47% |
16,586
+799
| +5% | +$494K |
|
30
TransUnion
TRU
$16.8B
| $9.69M | 1.39% |
110,060
+1,804
| +2% | +$159K |
|
31
Accenture
ACN
$158B
| $9.58M | 1.38% |
32,043
-812
| -2% | -$243K |
|
32
Datadog
DDOG
$46.2B
| $9.54M | 1.37% |
71,008
+3,461
| +5% | +$465K |
|
33
Eli Lilly
LLY
$661B
| $9.46M | 1.36% |
12,131
-404
| -3% | -$315K |
|
34
S&P Global
SPGI
$165B
| $8.12M | 1.17% |
15,389
-161
| -1% | -$84.9K |
|
35
Home Depot
HD
$406B
| $8.09M | 1.16% |
22,070
+576
| +3% | +$211K |
|
36
PNC Financial Services
PNC
$80.7B
| $7.94M | 1.14% |
42,568
+13
| +0% | +$2.42K |
|
|
37
Cadence Design Systems
CDNS
$94.6B
| $7.67M | 1.1% |
+24,881
| New | +$7.67M |
|
|
38
National Grid
NGG
$68B
| $5.35M | 0.77% |
+71,955
| New | +$5.35M |
|
39
Novo Nordisk
NVO
$252B
| $5.23M | 0.75% |
75,740
-8,951
| -11% | -$618K |
|
|
40
Expeditors International
EXPD
$16.3B
| $1.69M | 0.24% |
14,749
-48,840
| -77% | -$5.58M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.2% |
2,424
| – | – |
|
42
Abbott
ABT
$230B
| $1.25M | 0.18% |
9,217
-376
| -4% | -$51.2K |
|
43
Procter & Gamble
PG
$370B
| $1.04M | 0.15% |
6,549
-750
| -10% | -$119K |
|
|
44
Amgen
AMGN
$153B
| $831K | 0.12% |
2,977
+1,915
| +180% | +$535K |
|
45
Applied Materials
AMAT
$124B
| $748K | 0.11% |
4,084
| – | – |
|
46
Walmart
WMT
$793B
| $715K | 0.1% |
7,312
+126
| +2% | +$12.3K |
|
47
McDonald's
MCD
$226B
| $547K | 0.08% |
1,872
| – | – |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $499K | 0.07% |
3,937
| – | – |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $479K | 0.07% |
+4,369
| New | +$479K |
|
50
Gilead Sciences
GILD
$140B
| $444K | 0.06% |
4,006
-1,299
| -24% | -$144K |
|