ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$385M
AUM Growth
+$385M
(-12%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.97M |
| 2 |
PNC Financial Services
PNC
|
$3.31M |
| 3 |
Franklin Resources
BEN
|
$327K |
| 4 |
Realty Income
O
|
$308K |
| 5 |
Illumina
ILMN
|
$213K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.63M |
| 2 |
Unilever
UL
|
$5.83M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Mercado Libre
MELI
|
$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Technology | 15.28% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $4.17M | 1.08% |
65,018
-2,119
| -3% | -$136K |
|
27
Intel
INTC
$106B
| $4.08M | 1.06% |
78,396
-6,755
| -8% | -$352K |
|
|
28
HDFC Bank
HDB
$179B
| $3.97M | 1.03% |
+40,184
| New | +$3.97M |
|
29
Expeditors International
EXPD
$16.4B
| $3.43M | 0.89% |
54,176
-21,076
| -28% | -$1.33M |
|
|
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.99M | 0.78% |
112,427
+2,568
| +2% | +$68.3K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.69M | 0.7% |
18,619
-240
| -1% | -$34.6K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.62% |
46,883
-1,625
| -3% | -$83.2K |
|
33
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.49% |
81,153
-2,725
| -3% | -$63.3K |
|
34
Fomento Económico Mexicano
FMX
$30.2B
| $1.75M | 0.45% |
19,159
+224
| +1% | +$20.5K |
|
35
GSK
GSK
$78.5B
| $1.69M | 0.44% |
43,131
-25,375
| -37% | -$991K |
|
36
Oracle
ORCL
$633B
| $1.57M | 0.41% |
34,235
-2,317
| -6% | -$106K |
|
37
Home Depot
HD
$404B
| $1.42M | 0.37% |
7,985
+125
| +2% | +$22.3K |
|
38
Starbucks
SBUX
$102B
| $1.36M | 0.35% |
23,504
-35,392
| -60% | -$2.05M |
|
39
Procter & Gamble
PG
$370B
| $1.35M | 0.35% |
17,055
-2,970
| -15% | -$235K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.35% |
10,476
-4,569
| -30% | -$585K |
|
41
Digital Realty Trust
DLR
$55.6B
| $1.3M | 0.34% |
12,331
-3,036
| -20% | -$320K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.33% |
13,745
-200
| -1% | -$18.6K |
|
43
PayPal
PYPL
$66.2B
| $1.25M | 0.32% |
16,474
+165
| +1% | +$12.5K |
|
44
IBM
IBM
$225B
| $1.1M | 0.29% |
7,186
-1,182
| -14% | -$181K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.03M | 0.27% |
23,577
+726
| +3% | +$31.6K |
|
46
Hubbell
HUBB
$22.9B
| $942K | 0.24% |
7,736
| – | – |
|
47
Adobe
ADBE
$147B
| $901K | 0.23% |
4,170
-82
| -2% | -$17.7K |
|
|
48
Realty Income
O
$52.8B
| $812K | 0.21% |
15,700
+5,960
| +61% | +$308K |
|
49
Chubb
CB
$110B
| $810K | 0.21% |
5,921
+110
| +2% | +$15K |
|
50
PepsiCo
PEP
$206B
| $767K | 0.2% |
7,030
-2,995
| -30% | -$327K |
|