ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+5.69%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
$3.79M
2
CB icon
Chubb
CB
$2.61M
3
T icon
AT&T
T
$1.86M
4
AOS icon
A.O. Smith
AOS
$320K
5
ADI icon
Analog Devices
ADI
$303K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.81M
2
ADP icon
Automatic Data Processing
ADP
$3.56M
3
MELI icon
Mercado Libre
MELI
$3.3M
4
AMZN icon
Amazon
AMZN
$1.57M
5
AAPL icon
Apple
AAPL
$810K

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$16.4B
$3.6M 1.05%
48,996
-1,543
-3% -$113K
HDB icon
27
HDFC Bank
HDB
$179B
$3.47M 1.01%
36,874
+98
+0.3% +$9.22K
CB icon
28
Chubb
CB
$110B
$3.43M 1%
25,628
+19,548
+322% +$2.61M
INTC icon
29
Intel
INTC
$106B
$3.27M 0.95%
69,155
+1,115
+2% +$52.7K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$3.2M 0.93%
50,491
+642
+1% +$40.7K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.19M 0.93%
119,324
+2,643
+2% +$70.7K
WRK
32
DELISTED
WestRock Company
WRK
$3.11M 0.91%
58,134
+526
+0.9% +$28.1K
DOC icon
33
Healthpeak Properties
DOC
$12.5B
$2.44M 0.71%
92,799
+685
+0.7% +$18K
FMX icon
34
Fomento Económico Mexicano
FMX
$30.2B
$2.14M 0.62%
21,618
+1,465
+7% +$145K
PYPL icon
35
PayPal
PYPL
$66.2B
$1.59M 0.46%
18,089
+895
+5% +$78.6K
ORCL icon
36
Oracle
ORCL
$633B
$1.51M 0.44%
29,197
-688
-2% -$35.5K
GSK icon
37
GSK
GSK
$78.5B
$1.45M 0.42%
35,981
-200
-0.6% -$8.03K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.39%
11,873
-325
-3% -$36.1K
HD icon
39
Home Depot
HD
$404B
$1.15M 0.34%
5,573
+1,122
+25% +$232K
BMS
40
DELISTED
Bemis
BMS
$1.15M 0.33%
23,567
+710
+3% +$34.5K
DLR icon
41
Digital Realty Trust
DLR
$55.6B
$1.06M 0.31%
9,413
-50
-0.5% -$5.63K
MSFT icon
42
Microsoft
MSFT
$3.75T
$834K 0.24%
7,289
+563
+8% +$64.4K
SBUX icon
43
Starbucks
SBUX
$102B
$829K 0.24%
14,585
-1,325
-8% -$75.3K
IBM icon
44
IBM
IBM
$225B
$811K 0.24%
5,366
+5
+0.1% +$756
PEP icon
45
PepsiCo
PEP
$206B
$786K 0.23%
7,030
– –
NGVT icon
46
Ingevity
NGVT
$2.14B
$734K 0.21%
7,201
+904
+14% +$92.1K
XOM icon
47
Exxon Mobil
XOM
$489B
$731K 0.21%
8,602
– –
MMM icon
48
3M
MMM
$82.2B
$724K 0.21%
3,434
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$718K 0.21%
5,198
– –
PG icon
50
Procter & Gamble
PG
$370B
$709K 0.21%
8,521
+140
+2% +$11.6K
1
2
3 4