ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$396M
AUM Growth
+$396M
(+0.26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$7.89M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.21M |
| 2 |
United Parcel Service
UPS
|
$6.67M |
| 3 |
T Rowe Price
TROW
|
$5.69M |
| 4 |
W.W. Grainger
GWW
|
$4.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.57M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.94% |
66,962
-6,508
| -9% | -$363K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $3.73M | 0.94% |
37,137
-450
| -1% | -$45.1K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.62M | 0.91% |
63,850
-715
| -1% | -$40.5K |
|
29
Starbucks
SBUX
$100B
| $3.53M | 0.89% |
60,449
-1,475
| -2% | -$86K |
|
30
Intel
INTC
$107B
| $2.79M | 0.7% |
82,678
-2,590
| -3% | -$87.4K |
|
|
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.6M | 0.66% |
94,270
-855
| -0.9% | -$23.6K |
|
32
Oracle
ORCL
$635B
| $2.39M | 0.6% |
47,595
-2,500
| -5% | -$125K |
|
33
GSK
GSK
$79.9B
| $2.35M | 0.59% |
54,481
-2,802
| -5% | -$121K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $2.16M | 0.55% |
16,287
-25
| -0.2% | -$3.31K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.54% |
16,220
| – | – |
|
36
IBM
IBM
$227B
| $1.99M | 0.5% |
12,914
-2,090
| -14% | -$322K |
|
37
Home Depot
HD
$405B
| $1.93M | 0.49% |
12,550
+70
| +0.6% | +$10.7K |
|
38
Procter & Gamble
PG
$368B
| $1.76M | 0.44% |
20,166
-216
| -1% | -$18.8K |
|
39
3M
MMM
$82.8B
| $1.75M | 0.44% |
8,384
| – | – |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $1.58M | 0.4% |
16,080
+115
| +0.7% | +$11.3K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.38% |
13,231
-645
| -5% | -$72.8K |
|
42
Exxon Mobil
XOM
$487B
| $1.42M | 0.36% |
17,590
-800
| -4% | -$64.6K |
|
43
CVS Health
CVS
$92.8B
| $1.41M | 0.36% |
17,500
-920
| -5% | -$74K |
|
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.41M | 0.35% |
15,725
-17,525
| -53% | -$1.57M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.32% |
15,995
-450
| -3% | -$35.8K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.3% |
14,970
| – | – |
|
47
PepsiCo
PEP
$204B
| $1.14M | 0.29% |
9,825
-196
| -2% | -$22.6K |
|
48
Chubb
CB
$110B
| $1.01M | 0.26% |
6,951
| – | – |
|
49
First Solar
FSLR
$20.9B
| $968K | 0.24% |
24,285
+575
| +2% | +$22.9K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $916K | 0.23% |
19,810
+10
| +0.1% | +$462 |
|