ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.53%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Colgate-Palmolive
CL
|
$528K |
| 4 |
Digital Realty Trust
DLR
|
$506K |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$434K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.17M |
| 2 |
United Parcel Service
UPS
|
$242K |
| 3 |
Automatic Data Processing
ADP
|
$167K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148K |
| 5 |
IBM
IBM
|
$53.9K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $7.02M | 1.4% |
183,355
+4,148
| +2% | +$159K |
|
|
27
Colgate-Palmolive
CL
$68.2B
| $6.61M | 1.32% |
81,305
+6,486
| +9% | +$528K |
|
28
Aon
AON
$79.5B
| $6.09M | 1.21% |
25,518
+1,449
| +6% | +$346K |
|
29
Novartis
NVS
$244B
| $6.01M | 1.2% |
65,911
+3,232
| +5% | +$295K |
|
30
Chubb
CB
$110B
| $5.97M | 1.19% |
37,539
+2,315
| +7% | +$368K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.35M | 1.06% |
74,836
+1,582
| +2% | +$113K |
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.83M | 0.76% |
150,304
+5,220
| +4% | +$133K |
|
33
Home Depot
HD
$404B
| $3.52M | 0.7% |
11,024
+440
| +4% | +$140K |
|
|
34
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.67% |
22,328
+3,361
| +18% | +$506K |
|
35
Abbott
ABT
$229B
| $1.18M | 0.23% |
10,136
| – | – |
|
36
GSK
GSK
$78.2B
| $1.14M | 0.23% |
28,591
+108
| +0.4% | +$4.3K |
|
37
Procter & Gamble
PG
$371B
| $1.14M | 0.23% |
8,416
-41
| -0.5% | -$5.53K |
|
38
Applied Materials
AMAT
$125B
| $1.02M | 0.2% |
7,167
| – | – |
|
|
KUB
39
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $891K | 0.18% |
8,818
+4,295
| +95% | +$434K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $726K | 0.14% |
7,600
| – | – |
|
41
Healthpeak Properties
DOC
$12.4B
| $691K | 0.14% |
20,763
+3,169
| +18% | +$105K |
|
42
Johnson & Johnson
JNJ
$429B
| $664K | 0.13% |
4,033
+305
| +8% | +$50.2K |
|
43
3M
MMM
$81.8B
| $659K | 0.13% |
3,319
| – | – |
|
44
McDonald's
MCD
$224B
| $654K | 0.13% |
2,833
+10
| +0.4% | +$2.31K |
|
45
Nike
NKE
$110B
| $650K | 0.13% |
4,208
+22
| +0.5% | +$3.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $629K | 0.13% |
1,469
| – | – |
|
47
W.W. Grainger
GWW
$48.4B
| $618K | 0.12% |
1,410
| – | – |
|
48
Pfizer
PFE
$141B
| $593K | 0.12% |
15,150
+150
| +1% | +$5.87K |
|
49
Gilead Sciences
GILD
$138B
| $579K | 0.12% |
8,410
| – | – |
|
50
PNC Financial Services
PNC
$80B
| $556K | 0.11% |
2,917
+729
| +33% | +$139K |
|