ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+14.94%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
100
New
5
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
AllianceBernstein
AB
|
$641K |
| 2 |
Oneok
OKE
|
$388K |
| 3 |
General Mills
GIS
|
$244K |
| 4 |
Sysco
SYY
|
$200K |
| 5 |
Novartis
NVS
|
$72.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Starbucks
SBUX
|
$549K |
| 3 |
Healthpeak Properties
DOC
|
$508K |
| 4 |
Intel
INTC
|
$405K |
| 5 |
Visa
V
|
$366K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.57M | 1.17% |
25,468
-310
| -1% | -$43.4K |
|
|
27
Healthpeak Properties
DOC
$12.5B
| $3.48M | 1.14% |
111,171
-16,225
| -13% | -$508K |
|
28
Expeditors International
EXPD
$16.4B
| $3.41M | 1.11% |
44,953
-1,465
| -3% | -$111K |
|
|
29
Intel
INTC
$107B
| $3.26M | 1.06% |
60,708
-7,545
| -11% | -$405K |
|
|
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.78M | 0.91% |
110,342
-4,476
| -4% | -$113K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.78% |
45,714
-3,545
| -7% | -$186K |
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $1.94M | 0.63% |
20,974
-690
| -3% | -$63.7K |
|
33
PayPal
PYPL
$67.1B
| $1.61M | 0.53% |
15,489
-2,600
| -14% | -$270K |
|
34
Oracle
ORCL
$635B
| $1.42M | 0.47% |
26,522
-872
| -3% | -$46.8K |
|
35
GSK
GSK
$79.9B
| $1.36M | 0.44% |
32,441
-510
| -2% | -$21.3K |
|
|
BMS
36
DELISTED
Bemis
BMS
| $1.23M | 0.4% |
22,101
-1,285
| -5% | -$71.3K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.36% |
11,098
-22
| -0.2% | -$2.19K |
|
38
Digital Realty Trust
DLR
$57.2B
| $1.09M | 0.35% |
9,118
-55
| -0.6% | -$6.55K |
|
39
Home Depot
HD
$405B
| $1.07M | 0.35% |
5,551
-460
| -8% | -$88.3K |
|
40
Procter & Gamble
PG
$368B
| $872K | 0.28% |
8,381
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $859K | 0.28% |
7,284
-965
| -12% | -$114K |
|
42
PepsiCo
PEP
$204B
| $788K | 0.26% |
6,430
-225
| -3% | -$27.6K |
|
43
Exxon Mobil
XOM
$487B
| $744K | 0.24% |
9,208
+465
| +5% | +$37.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $722K | 0.24% |
5,163
-400
| -7% | -$55.9K |
|
45
3M
MMM
$82.8B
| $714K | 0.23% |
3,434
| – | – |
|
46
McDonald's
MCD
$224B
| $682K | 0.22% |
3,593
| – | – |
|
47
IBM
IBM
$227B
| $675K | 0.22% |
4,781
| – | – |
|
48
A.O. Smith
AOS
$9.99B
| $643K | 0.21% |
12,062
| – | – |
|
|
49
AllianceBernstein
AB
$4.38B
| $641K | 0.21% |
+22,175
| New | +$641K |
|
50
Applied Materials
AMAT
$128B
| $631K | 0.21% |
15,903
| – | – |
|