ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-13.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$269M
AUM Growth
+$269M
(-18%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
97
New
8
Increased
40
Reduced
15
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Visa
V
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 5 |
Costco
COST
|
$768K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.83M |
| 2 |
PNC Financial Services
PNC
|
$5.65M |
| 3 |
Healthpeak Properties
DOC
|
$3.84M |
| 4 |
TJX Companies
TJX
|
$3.55M |
| 5 |
Enterprise Products Partners
EPD
|
$785K |
Sector Composition
| 1 | Communication Services | 15.45% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $3.35M | 1.25% |
50,157
+2,358
| +5% | +$157K |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.22M | 1.2% |
52,166
+6,217
| +14% | +$384K |
|
|
AXA
28
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.27M | 0.85% |
131,471
+19,966
| +18% | +$345K |
|
29
PayPal
PYPL
$67.1B
| $2.1M | 0.78% |
21,920
+6,059
| +38% | +$580K |
|
30
Microsoft
MSFT
$3.77T
| $1.93M | 0.72% |
12,205
+2,845
| +30% | +$449K |
|
31
Home Depot
HD
$405B
| $1.63M | 0.61% |
8,741
+3,486
| +66% | +$651K |
|
32
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.6% |
11,689
+462
| +4% | +$64.2K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $1.37M | 0.51% |
22,584
+1,346
| +6% | +$81.5K |
|
34
Procter & Gamble
PG
$368B
| $930K | 0.35% |
8,457
+500
| +6% | +$55K |
|
35
GSK
GSK
$79.9B
| $815K | 0.3% |
21,505
+709
| +3% | +$26.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $613K | 0.23% |
4,678
| – | – |
|
37
Abbott
ABT
$231B
| $588K | 0.22% |
7,453
| – | – |
|
38
McDonald's
MCD
$224B
| $504K | 0.19% |
3,048
| – | – |
|
39
3M
MMM
$82.8B
| $467K | 0.17% |
3,419
| – | – |
|
40
IBM
IBM
$227B
| $460K | 0.17% |
4,150
-330
| -7% | -$36.6K |
|
41
PepsiCo
PEP
$204B
| $424K | 0.16% |
3,530
-850
| -19% | -$102K |
|
42
Pfizer
PFE
$141B
| $423K | 0.16% |
12,951
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $410K | 0.15% |
5,485
| – | – |
|
44
Oracle
ORCL
$635B
| $407K | 0.15% |
8,418
-670
| -7% | -$32.4K |
|
45
Nike
NKE
$114B
| $397K | 0.15% |
4,800
| – | – |
|
46
Merck
MRK
$210B
| $388K | 0.14% |
5,041
| – | – |
|
47
W.W. Grainger
GWW
$48.5B
| $361K | 0.13% |
1,454
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.12% |
6,783
-1,111
| -14% | -$54.2K |
|
49
Applied Materials
AMAT
$128B
| $328K | 0.12% |
7,167
-8,290
| -54% | -$379K |
|
50
Starbucks
SBUX
$100B
| $309K | 0.12% |
4,695
| – | – |
|