ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$276M
AUM Growth
+$276M
(-20%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
108
New
6
Increased
19
Reduced
58
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$6.66M |
| 2 |
TJX Companies
TJX
|
$4.3M |
| 3 |
Healthpeak Properties
DOC
|
$966K |
| 4 |
Microsoft
MSFT
|
$97.5K |
| 5 |
Home Depot
HD
|
$75.3K |
Top Sells
| 1 |
Blackrock
BLK
|
$7.92M |
| 2 |
PX
Praxair Inc
PX
|
$6.92M |
| 3 |
WRK
WestRock Company
WRK
|
$3.11M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
Novartis
NVS
|
$1.18M |
Sector Composition
| 1 | Communication Services | 13.77% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Consumer Staples | 11.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$12.4B
| $3.56M | 1.29% |
127,396
+34,597
| +37% | +$966K |
|
27
Chubb
CB
$110B
| $3.33M | 1.21% |
25,778
+150
| +0.6% | +$19.4K |
|
28
Intel
INTC
$106B
| $3.2M | 1.16% |
68,253
-902
| -1% | -$42.3K |
|
29
Expeditors International
EXPD
$16.3B
| $3.16M | 1.15% |
46,418
-2,578
| -5% | -$176K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.94% |
49,259
-1,232
| -2% | -$65.2K |
|
|
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.46M | 0.89% |
114,818
-4,506
| -4% | -$96.4K |
|
32
Fomento Económico Mexicano
FMX
$30.3B
| $1.86M | 0.68% |
21,664
+46
| +0.2% | +$3.96K |
|
33
PayPal
PYPL
$65.9B
| $1.52M | 0.55% |
18,089
| – | – |
|
34
GSK
GSK
$78.1B
| $1.26M | 0.46% |
32,951
-3,030
| -8% | -$116K |
|
35
Oracle
ORCL
$628B
| $1.24M | 0.45% |
27,394
-1,803
| -6% | -$81.4K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.41% |
11,120
-753
| -6% | -$77.1K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $1.07M | 0.39% |
23,386
-181
| -0.8% | -$8.31K |
|
|
38
Home Depot
HD
$405B
| $1.03M | 0.37% |
6,011
+438
| +8% | +$75.3K |
|
39
Digital Realty Trust
DLR
$55.3B
| $977K | 0.35% |
9,173
-240
| -3% | -$25.6K |
|
40
Starbucks
SBUX
$101B
| $841K | 0.31% |
13,060
-1,525
| -10% | -$98.2K |
|
|
41
Microsoft
MSFT
$3.73T
| $838K | 0.3% |
8,249
+960
| +13% | +$97.5K |
|
42
Procter & Gamble
PG
$371B
| $770K | 0.28% |
8,381
-140
| -2% | -$12.9K |
|
43
PepsiCo
PEP
$207B
| $735K | 0.27% |
6,655
-375
| -5% | -$41.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $718K | 0.26% |
5,563
+365
| +7% | +$47.1K |
|
45
W.P. Carey
WPC
$14.4B
| $701K | 0.25% |
10,735
-140
| -1% | -$9.14K |
|
46
3M
MMM
$82.1B
| $654K | 0.24% |
3,434
| – | – |
|
47
McDonald's
MCD
$225B
| $638K | 0.23% |
3,593
| – | – |
|
48
Exxon Mobil
XOM
$490B
| $596K | 0.22% |
8,743
+141
| +2% | +$9.61K |
|
49
Ingevity
NGVT
$2.12B
| $575K | 0.21% |
6,875
-326
| -5% | -$27.3K |
|
50
IBM
IBM
$224B
| $543K | 0.2% |
4,781
-585
| -11% | -$66.4K |
|