ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$452M
AUM Growth
+$452M
(+6.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
Aon
AON
|
$5.54M |
| 2 |
AT&T
T
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
HDFC Bank
HDB
|
$1.3M |
| 5 |
Kroger
KR
|
$903K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.78M |
| 2 |
PayPal
PYPL
|
$458K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$448K |
| 4 |
Walt Disney
DIS
|
$311K |
| 5 |
Mastercard
MA
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 13.45% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.9M | 1.3% |
74,819
+4,124
| +6% | +$325K |
|
|
27
PayPal
PYPL
$67.1B
| $5.89M | 1.3% |
24,260
-1,885
| -7% | -$458K |
|
28
Chubb
CB
$110B
| $5.56M | 1.23% |
35,224
+2,677
| +8% | +$423K |
|
|
29
Aon
AON
$79.1B
| $5.54M | 1.22% |
+24,069
| New | +$5.54M |
|
30
Novartis
NVS
$245B
| $5.36M | 1.18% |
62,679
+5,576
| +10% | +$477K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.96M | 1.1% |
73,254
+6,809
| +10% | +$461K |
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.93M | 0.87% |
145,084
+9,536
| +7% | +$258K |
|
33
Home Depot
HD
$405B
| $3.23M | 0.71% |
10,584
+1,144
| +12% | +$349K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.67M | 0.59% |
18,967
+3,876
| +26% | +$546K |
|
35
Abbott
ABT
$231B
| $1.22M | 0.27% |
10,136
-1,668
| -14% | -$200K |
|
36
Procter & Gamble
PG
$368B
| $1.15M | 0.25% |
8,457
-80
| -0.9% | -$10.8K |
|
37
GSK
GSK
$79.9B
| $1.02M | 0.22% |
28,483
+3,833
| +16% | +$137K |
|
38
Applied Materials
AMAT
$128B
| $958K | 0.21% |
7,167
| – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $667K | 0.15% |
7,600
| – | – |
|
40
3M
MMM
$82.8B
| $640K | 0.14% |
3,319
-50
| -1% | -$9.64K |
|
41
McDonald's
MCD
$224B
| $633K | 0.14% |
2,823
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $613K | 0.14% |
3,728
-278
| -7% | -$45.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.13% |
1,469
| – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $565K | 0.12% |
1,410
| – | – |
|
45
Healthpeak Properties
DOC
$12.5B
| $558K | 0.12% |
17,594
+5,029
| +40% | +$159K |
|
46
Nike
NKE
$114B
| $556K | 0.12% |
4,186
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $544K | 0.12% |
8,410
| – | – |
|
48
Pfizer
PFE
$141B
| $543K | 0.12% |
15,000
| – | – |
|
|
KUB
49
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $520K | 0.12% |
+4,523
| New | +$520K |
|
50
Starbucks
SBUX
$100B
| $513K | 0.11% |
4,695
| – | – |
|