ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.95%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$335M
AUM Growth
+$335M
(-13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
129
New
11
Increased
13
Reduced
69
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
PX
Praxair Inc
PX
|
$3.69M |
| 3 |
Applied Materials
AMAT
|
$404K |
| 4 |
A.O. Smith
AOS
|
$359K |
| 5 |
Iron Mountain
IRM
|
$322K |
Top Sells
| 1 |
TSMC
TSM
|
$12.2M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Unilever
UL
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $4.06M | 1.21% |
32,100
-1,363
| -4% | -$173K |
|
27
HDFC Bank
HDB
$179B
| $3.86M | 1.15% |
36,776
-3,408
| -8% | -$358K |
|
28
Expeditors International
EXPD
$16.4B
| $3.69M | 1.1% |
50,539
-3,637
| -7% | -$266K |
|
29
Intel
INTC
$106B
| $3.38M | 1.01% |
68,040
-10,356
| -13% | -$515K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $3.29M | 0.98% |
57,608
-7,410
| -11% | -$423K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | 0.87% |
49,849
+2,966
| +6% | +$173K |
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.84M | 0.85% |
116,681
+4,254
| +4% | +$104K |
|
33
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.71% |
92,114
+10,961
| +14% | +$283K |
|
34
Fomento Económico Mexicano
FMX
$30.2B
| $1.77M | 0.53% |
20,153
+994
| +5% | +$87.3K |
|
35
GSK
GSK
$78.5B
| $1.46M | 0.44% |
36,181
-6,950
| -16% | -$280K |
|
36
PayPal
PYPL
$66.2B
| $1.43M | 0.43% |
17,194
+720
| +4% | +$60K |
|
37
Oracle
ORCL
$633B
| $1.32M | 0.39% |
29,885
-4,350
| -13% | -$192K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.38% |
12,198
-1,547
| -11% | -$162K |
|
39
Digital Realty Trust
DLR
$55.6B
| $1.06M | 0.32% |
9,463
-2,868
| -23% | -$320K |
|
|
BMS
40
DELISTED
Bemis
BMS
| $965K | 0.29% |
22,857
-720
| -3% | -$30.4K |
|
41
Home Depot
HD
$404B
| $868K | 0.26% |
4,451
-3,534
| -44% | -$689K |
|
42
Starbucks
SBUX
$102B
| $777K | 0.23% |
15,910
-7,594
| -32% | -$371K |
|
43
Chubb
CB
$110B
| $772K | 0.23% |
6,080
+159
| +3% | +$20.2K |
|
44
PepsiCo
PEP
$206B
| $765K | 0.23% |
7,030
| – | – |
|
45
W.P. Carey
WPC
$14.5B
| $750K | 0.22% |
11,305
+1,820
| +19% | +$121K |
|
46
IBM
IBM
$225B
| $749K | 0.22% |
5,361
-1,825
| -25% | -$255K |
|
47
Exxon Mobil
XOM
$489B
| $712K | 0.21% |
8,602
-200
| -2% | -$16.6K |
|
48
3M
MMM
$82.2B
| $676K | 0.2% |
3,434
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $663K | 0.2% |
6,726
| – | – |
|
50
Procter & Gamble
PG
$370B
| $654K | 0.2% |
8,381
-8,674
| -51% | -$677K |
|