ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+13.67%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.99M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
39
Reduced
28
Closed
10

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$9.67M
2
MSFT icon
Microsoft
MSFT
$3.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$911K
4
PYPL icon
PayPal
PYPL
$543K
5
EXPD icon
Expeditors International
EXPD
$411K

Top Sells

1
MELI icon
Mercado Libre
MELI
$4.98M
2
FMX icon
Fomento Económico Mexicano
FMX
$1.27M
3
T icon
AT&T
T
$1.26M
4
UPS icon
United Parcel Service
UPS
$789K
5
UN
Unilever NV New York Registry Shares
UN
$402K

Sector Composition

1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$5.39M 1.27%
57,103
+2,416
+4% +$228K
EXPD icon
27
Expeditors International
EXPD
$16.4B
$5.14M 1.21%
53,998
+4,317
+9% +$411K
CB icon
28
Chubb
CB
$110B
$5.01M 1.18%
32,547
+983
+3% +$151K
KR icon
29
Kroger
KR
$44.9B
$4.9M 1.15%
154,127
+3,362
+2% +$107K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$4.86M 1.14%
66,445
+12,460
+23% +$911K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.25M 0.76%
135,548
+550
+0.4% +$13.2K
HD icon
32
Home Depot
HD
$405B
$2.51M 0.59%
9,440
-196
-2% -$52.1K
DLR icon
33
Digital Realty Trust
DLR
$57.2B
$2.11M 0.49%
15,091
+2,351
+18% +$328K
ABT icon
34
Abbott
ABT
$231B
$1.29M 0.3%
11,804
-100
-0.8% -$10.9K
PG icon
35
Procter & Gamble
PG
$368B
$1.19M 0.28%
8,537
+80
+0.9% +$11.1K
GSK icon
36
GSK
GSK
$79.9B
$907K 0.21%
24,650
+2,375
+11% +$87.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$630K 0.15%
4,006
+152
+4% +$23.9K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$626K 0.15%
7,600
+3,200
+73% +$264K
AMAT icon
39
Applied Materials
AMAT
$128B
$619K 0.15%
7,167
– –
MCD icon
40
McDonald's
MCD
$224B
$606K 0.14%
2,823
– –
NKE icon
41
Nike
NKE
$114B
$592K 0.14%
4,186
-889
-18% -$126K
MMM icon
42
3M
MMM
$82.8B
$589K 0.14%
3,369
– –
GWW icon
43
W.W. Grainger
GWW
$48.5B
$576K 0.14%
1,410
– –
PFE icon
44
Pfizer
PFE
$141B
$552K 0.13%
15,000
+1,998
+15% +$73.5K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$549K 0.13%
1,469
+135
+10% +$50.5K
PEP icon
46
PepsiCo
PEP
$204B
$514K 0.12%
3,468
-100
-3% -$14.8K
SBUX icon
47
Starbucks
SBUX
$100B
$502K 0.12%
4,695
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$490K 0.12%
8,410
+2,700
+47% +$157K
MRK icon
49
Merck
MRK
$210B
$478K 0.11%
5,841
– –
K icon
50
Kellanova
K
$27.6B
$424K 0.1%
6,810
+2,860
+72% +$178K
1
2
3 4