ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
(-0.11%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$3.4M |
| 2 |
HDFC Bank
HDB
|
$2.56M |
| 3 |
AT&T
T
|
$363K |
| 4 |
Novartis
NVS
|
$279K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
Costco
COST
|
$2.03M |
| 3 |
Visa
V
|
$1.47M |
| 4 |
Automatic Data Processing
ADP
|
$1.39M |
| 5 |
Amcor
AMCR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 14.5% |
| 2 | Communication Services | 13.6% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$245B
| $3.86M | 1.24% |
44,447
+3,211
| +8% | +$279K |
|
27
Healthpeak Properties
DOC
$12.5B
| $3.86M | 1.24% |
108,342
-1,979
| -2% | -$70.5K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.59M | 1.16% |
45,439
+385
| +0.9% | +$30.5K |
|
|
29
Kroger
KR
$44.9B
| $3.4M | 1.1% |
+131,914
| New | +$3.4M |
|
30
Expeditors International
EXPD
$16.4B
| $3.34M | 1.07% |
44,893
+1,285
| +3% | +$95.5K |
|
|
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.83M | 0.91% |
111,702
-91
| -0.1% | -$2.31K |
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $1.95M | 0.63% |
21,263
+404
| +2% | +$37K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.52% |
56,773
-10,695
| -16% | -$306K |
|
34
PayPal
PYPL
$67.1B
| $1.62M | 0.52% |
15,606
+615
| +4% | +$63.7K |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.42% |
10,069
+906
| +10% | +$118K |
|
36
Home Depot
HD
$405B
| $1.26M | 0.41% |
5,440
-261
| -5% | -$60.5K |
|
37
Oracle
ORCL
$635B
| $1.21M | 0.39% |
21,910
-3,892
| -15% | -$214K |
|
38
Microsoft
MSFT
$3.77T
| $1.1M | 0.35% |
7,888
+194
| +3% | +$27K |
|
39
Procter & Gamble
PG
$368B
| $1.01M | 0.33% |
8,138
| – | – |
|
40
GSK
GSK
$79.9B
| $969K | 0.31% |
22,701
-4,340
| -16% | -$185K |
|
41
PepsiCo
PEP
$204B
| $882K | 0.28% |
6,430
| – | – |
|
42
Applied Materials
AMAT
$128B
| $771K | 0.25% |
15,457
-446
| -3% | -$22.2K |
|
43
IBM
IBM
$227B
| $695K | 0.22% |
4,781
| – | – |
|
44
McDonald's
MCD
$224B
| $654K | 0.21% |
3,048
-545
| -15% | -$117K |
|
45
AllianceBernstein
AB
$4.38B
| $636K | 0.2% |
21,675
-500
| -2% | -$14.7K |
|
46
Abbott
ABT
$231B
| $624K | 0.2% |
7,453
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $618K | 0.2% |
4,778
| – | – |
|
48
3M
MMM
$82.8B
| $565K | 0.18% |
3,434
| – | – |
|
49
Alcon
ALC
$39.5B
| $526K | 0.17% |
9,018
+609
| +7% | +$35.5K |
|
50
Starbucks
SBUX
$100B
| $467K | 0.15% |
5,285
-250
| -5% | -$22.1K |
|