ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+24.96%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$329M
AUM Growth
+$329M
(+22%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
81
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$285K |
| 2 |
Apple
AAPL
|
$122K |
| 3 |
PayPal
PYPL
|
$92K |
| 4 |
Digital Realty Trust
DLR
|
$72.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.5K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$230K |
| 2 |
Linde
LIN
|
$166K |
| 3 |
Costco
COST
|
$159K |
| 4 |
Unilever
UL
|
$158K |
| 5 |
TJX Companies
TJX
|
$149K |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 14.43% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.87M | 1.17% |
30,523
-180
| -0.6% | -$22.8K |
|
27
Expeditors International
EXPD
$16.4B
| $3.83M | 1.16% |
50,370
+213
| +0.4% | +$16.2K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.8M | 1.15% |
52,206
+40
| +0.1% | +$2.91K |
|
|
AXA
29
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.79M | 0.85% |
133,433
+1,962
| +1% | +$41K |
|
30
Microsoft
MSFT
$3.77T
| $2.37M | 0.72% |
11,622
-583
| -5% | -$119K |
|
31
Home Depot
HD
$405B
| $2.18M | 0.66% |
8,685
-56
| -0.6% | -$14K |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.53% |
12,202
+513
| +4% | +$72.9K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $1.41M | 0.43% |
22,667
+83
| +0.4% | +$5.15K |
|
34
Procter & Gamble
PG
$368B
| $1.01M | 0.31% |
8,457
| – | – |
|
35
GSK
GSK
$79.9B
| $909K | 0.28% |
22,275
+770
| +4% | +$31.4K |
|
36
Abbott
ABT
$231B
| $681K | 0.21% |
7,453
| – | – |
|
37
McDonald's
MCD
$224B
| $566K | 0.17% |
3,068
+20
| +0.7% | +$3.69K |
|
38
Johnson & Johnson
JNJ
$427B
| $538K | 0.16% |
3,828
-850
| -18% | -$119K |
|
39
3M
MMM
$82.8B
| $533K | 0.16% |
3,419
| – | – |
|
40
Nike
NKE
$114B
| $471K | 0.14% |
4,800
| – | – |
|
41
PepsiCo
PEP
$204B
| $459K | 0.14% |
3,468
-62
| -2% | -$8.21K |
|
42
W.W. Grainger
GWW
$48.5B
| $457K | 0.14% |
1,454
| – | – |
|
43
Oracle
ORCL
$635B
| $448K | 0.14% |
8,103
-315
| -4% | -$17.4K |
|
44
Gilead Sciences
GILD
$140B
| $439K | 0.13% |
5,710
+225
| +4% | +$17.3K |
|
45
Applied Materials
AMAT
$128B
| $433K | 0.13% |
7,167
| – | – |
|
46
Pfizer
PFE
$141B
| $423K | 0.13% |
12,951
| – | – |
|
47
IBM
IBM
$227B
| $399K | 0.12% |
3,300
-850
| -20% | -$103K |
|
48
Merck
MRK
$210B
| $390K | 0.12% |
5,041
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.11% |
6,650
-133
| -2% | -$7.08K |
|
50
Starbucks
SBUX
$100B
| $346K | 0.11% |
4,695
| – | – |
|