ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$326M
AUM Growth
+$326M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.29M |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Novartis
NVS
|
$433K |
| 4 |
Booking.com
BKNG
|
$376K |
| 5 |
Gilead Sciences
GILD
|
$356K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$813K |
| 2 |
Oracle
ORCL
|
$679K |
| 3 |
Oneok
OKE
|
$410K |
| 4 |
Costco
COST
|
$347K |
| 5 |
Wabtec
WAB
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.2M | 1.29% |
27,007
+1,257
| +5% | +$196K |
|
27
Kroger
KR
$45.4B
| $3.91M | 1.2% |
134,734
+2,820
| +2% | +$81.8K |
|
28
Healthpeak Properties
DOC
$12.5B
| $3.84M | 1.18% |
111,428
+3,086
| +3% | +$106K |
|
29
Expeditors International
EXPD
$16.4B
| $3.73M | 1.14% |
47,799
+2,906
| +6% | +$227K |
|
|
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.14M | 0.96% |
111,505
-197
| -0.2% | -$5.54K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.01M | 0.92% |
45,949
+510
| +1% | +$33.4K |
|
32
Fomento Económico Mexicano
FMX
$30.2B
| $2.01M | 0.62% |
21,238
-25
| -0.1% | -$2.36K |
|
33
PayPal
PYPL
$66.2B
| $1.72M | 0.53% |
15,861
+255
| +2% | +$27.6K |
|
34
Microsoft
MSFT
$3.75T
| $1.48M | 0.45% |
9,360
+1,472
| +19% | +$232K |
|
35
Digital Realty Trust
DLR
$55.6B
| $1.34M | 0.41% |
11,227
+1,158
| +12% | +$139K |
|
36
Home Depot
HD
$404B
| $1.15M | 0.35% |
5,255
-185
| -3% | -$40.4K |
|
37
Procter & Gamble
PG
$370B
| $994K | 0.3% |
7,957
-181
| -2% | -$22.6K |
|
38
GSK
GSK
$78.5B
| $977K | 0.3% |
20,796
-1,905
| -8% | -$89.5K |
|
39
Applied Materials
AMAT
$126B
| $943K | 0.29% |
15,457
| – | – |
|
|
40
Enterprise Products Partners
EPD
$69.3B
| $785K | 0.24% |
27,886
-28,887
| -51% | -$813K |
|
41
Johnson & Johnson
JNJ
$429B
| $682K | 0.21% |
4,678
-100
| -2% | -$14.6K |
|
42
Abbott
ABT
$229B
| $647K | 0.2% |
7,453
| – | – |
|
43
3M
MMM
$82.2B
| $603K | 0.18% |
3,419
-15
| -0.4% | -$2.65K |
|
44
McDonald's
MCD
$225B
| $602K | 0.18% |
3,048
| – | – |
|
45
IBM
IBM
$225B
| $600K | 0.18% |
4,480
-301
| -6% | -$40.3K |
|
46
PepsiCo
PEP
$206B
| $599K | 0.18% |
4,380
-2,050
| -32% | -$280K |
|
47
Pfizer
PFE
$142B
| $507K | 0.16% |
12,951
+4,141
| +47% | +$162K |
|
48
W.W. Grainger
GWW
$48.6B
| $492K | 0.15% |
1,454
| – | – |
|
49
Nike
NKE
$110B
| $486K | 0.15% |
4,800
| – | – |
|
|
50
Oracle
ORCL
$633B
| $481K | 0.15% |
9,088
-12,822
| -59% | -$679K |
|