ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$367M
AUM Growth
+$367M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
91
New
14
Increased
44
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$647K |
| 4 |
Abbott
ABT
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$128K |
| 2 |
Oracle
ORCL
|
$116K |
| 3 |
Expeditors International
EXPD
|
$62.4K |
| 4 |
McDonald's
MCD
|
$53.8K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$33.9K |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Staples | 12.36% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$16.4B
| $4.5M | 1.23% |
49,681
-689
| -1% | -$62.4K |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | 1.03% |
53,985
+1,779
| +3% | +$125K |
|
28
Chubb
CB
$110B
| $3.67M | 1% |
31,564
+1,041
| +3% | +$121K |
|
|
29
Microsoft
MSFT
$3.77T
| $3.43M | 0.93% |
16,294
+4,672
| +40% | +$983K |
|
30
Home Depot
HD
$405B
| $2.68M | 0.73% |
9,636
+951
| +11% | +$264K |
|
|
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.5M | 0.68% |
134,998
+1,565
| +1% | +$29K |
|
32
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.51% |
12,740
+538
| +4% | +$79K |
|
|
33
Abbott
ABT
$231B
| $1.3M | 0.35% |
11,904
+4,451
| +60% | +$485K |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $1.27M | 0.35% |
22,594
-73
| -0.3% | -$4.1K |
|
35
Procter & Gamble
PG
$368B
| $1.18M | 0.32% |
8,457
| – | – |
|
36
GSK
GSK
$79.9B
| $838K | 0.23% |
22,275
| – | – |
|
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $647K | 0.18% |
+4,400
| New | +$647K |
|
38
Nike
NKE
$114B
| $637K | 0.17% |
5,075
+275
| +6% | +$34.5K |
|
|
39
McDonald's
MCD
$224B
| $620K | 0.17% |
2,823
-245
| -8% | -$53.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $574K | 0.16% |
3,854
+26
| +0.7% | +$3.87K |
|
41
3M
MMM
$82.8B
| $540K | 0.15% |
3,369
-50
| -1% | -$8.01K |
|
42
W.W. Grainger
GWW
$48.5B
| $503K | 0.14% |
1,410
-44
| -3% | -$15.7K |
|
43
PepsiCo
PEP
$204B
| $495K | 0.14% |
3,568
+100
| +3% | +$13.9K |
|
44
Merck
MRK
$210B
| $485K | 0.13% |
5,841
+800
| +16% | +$66.4K |
|
45
Pfizer
PFE
$141B
| $477K | 0.13% |
13,002
+51
| +0.4% | +$1.87K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.12% |
+1,334
| New | +$447K |
|
47
Applied Materials
AMAT
$128B
| $426K | 0.12% |
7,167
| – | – |
|
48
Starbucks
SBUX
$100B
| $403K | 0.11% |
4,695
| – | – |
|
49
IBM
IBM
$227B
| $402K | 0.11% |
3,300
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.11% |
6,650
| – | – |
|