ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.18%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$311M
AUM Growth
+$311M
(+1.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
7
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Amcor
AMCR
|
$1.06M |
| 3 |
HDFC Bank
HDB
|
$651K |
| 4 |
Alcon
ALC
|
$522K |
| 5 |
Ecolab
ECL
|
$309K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.23M |
| 2 |
Novartis
NVS
|
$601K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$565K |
| 4 |
Unilever
UL
|
$552K |
| 5 |
Automatic Data Processing
ADP
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 15.12% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.63M | 1.17% |
24,622
-846
| -3% | -$125K |
|
27
Healthpeak Properties
DOC
$12.5B
| $3.53M | 1.14% |
110,321
-850
| -0.8% | -$27.2K |
|
28
Expeditors International
EXPD
$16.4B
| $3.31M | 1.06% |
43,608
-1,345
| -3% | -$102K |
|
|
AXA
29
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.93M | 0.94% |
111,793
+1,451
| +1% | +$38K |
|
30
Intel
INTC
$107B
| $2.89M | 0.93% |
60,298
-410
| -0.7% | -$19.6K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.84% |
45,054
-660
| -1% | -$38.1K |
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $2.02M | 0.65% |
20,859
-115
| -0.5% | -$11.1K |
|
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 0.63% |
+67,468
| New | +$1.95M |
|
34
PayPal
PYPL
$67.1B
| $1.72M | 0.55% |
14,991
-498
| -3% | -$57K |
|
35
Oracle
ORCL
$635B
| $1.47M | 0.47% |
25,802
-720
| -3% | -$41K |
|
36
Home Depot
HD
$405B
| $1.19M | 0.38% |
5,701
+150
| +3% | +$31.2K |
|
37
GSK
GSK
$79.9B
| $1.08M | 0.35% |
27,041
-5,400
| -17% | -$216K |
|
38
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.35% |
9,163
+45
| +0.5% | +$5.3K |
|
|
39
Amcor
AMCR
$19.9B
| $1.06M | 0.34% |
+92,408
| New | +$1.06M |
|
40
Microsoft
MSFT
$3.77T
| $1.03M | 0.33% |
7,694
+410
| +6% | +$54.9K |
|
41
Procter & Gamble
PG
$368B
| $892K | 0.29% |
8,138
-243
| -3% | -$26.6K |
|
42
PepsiCo
PEP
$204B
| $843K | 0.27% |
6,430
| – | – |
|
43
McDonald's
MCD
$224B
| $746K | 0.24% |
3,593
| – | – |
|
44
Applied Materials
AMAT
$128B
| $714K | 0.23% |
15,903
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $665K | 0.21% |
4,778
-385
| -7% | -$53.6K |
|
46
AllianceBernstein
AB
$4.38B
| $659K | 0.21% |
22,175
| – | – |
|
47
IBM
IBM
$227B
| $659K | 0.21% |
4,781
| – | – |
|
48
Abbott
ABT
$231B
| $627K | 0.2% |
7,453
| – | – |
|
49
3M
MMM
$82.8B
| $595K | 0.19% |
3,434
| – | – |
|
50
Ingevity
NGVT
$2.13B
| $565K | 0.18% |
5,374
-201
| -4% | -$21.1K |
|