ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.38%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$525M
AUM Growth
+$525M
(+4.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Digital Realty Trust
DLR
|
$2.18M |
| 3 |
Chubb
CB
|
$1.2M |
| 4 |
Kroger
KR
|
$979K |
| 5 |
Emerson Electric
EMR
|
$840K |
Top Sells
| 1 |
AT&T
T
|
$6.62M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$3.83M |
| 3 |
eBay
EBAY
|
$583K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Procter & Gamble
PG
|
$83.2K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 12.35% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $7.09M | 1.35% |
59,516
+1,097
| +2% | +$131K |
|
27
Colgate-Palmolive
CL
$67.9B
| $6.77M | 1.29% |
89,611
+8,306
| +10% | +$628K |
|
28
PayPal
PYPL
$67.1B
| $6.75M | 1.29% |
25,921
+880
| +4% | +$229K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.24M | 1.19% |
80,547
+5,711
| +8% | +$442K |
|
30
Novartis
NVS
$245B
| $6.01M | 1.15% |
73,525
+7,614
| +12% | +$623K |
|
|
31
Digital Realty Trust
DLR
$57.2B
| $5.41M | 1.03% |
37,443
+15,115
| +68% | +$2.18M |
|
32
Home Depot
HD
$405B
| $3.66M | 0.7% |
11,147
+123
| +1% | +$40.4K |
|
|
33
AT&T
T
$209B
| $2.73M | 0.52% |
100,948
-244,892
| -71% | -$6.62M |
|
34
GSK
GSK
$79.9B
| $1.31M | 0.25% |
34,260
+5,669
| +20% | +$217K |
|
35
Abbott
ABT
$231B
| $1.2M | 0.23% |
10,159
+23
| +0.2% | +$2.72K |
|
|
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.14M | 0.22% |
10,723
+1,905
| +22% | +$203K |
|
|
37
Procter & Gamble
PG
$368B
| $1.09M | 0.21% |
7,821
-595
| -7% | -$83.2K |
|
38
Applied Materials
AMAT
$128B
| $923K | 0.18% |
7,167
| – | – |
|
39
PNC Financial Services
PNC
$81.7B
| $868K | 0.17% |
4,438
+1,521
| +52% | +$297K |
|
40
Healthpeak Properties
DOC
$12.5B
| $840K | 0.16% |
25,076
+4,313
| +21% | +$144K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $729K | 0.14% |
7,600
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $651K | 0.12% |
4,033
| – | – |
|
43
McDonald's
MCD
$224B
| $651K | 0.12% |
2,701
-132
| -5% | -$31.8K |
|
44
Pfizer
PFE
$141B
| $645K | 0.12% |
15,000
-150
| -1% | -$6.45K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.12% |
1,469
| – | – |
|
46
Nike
NKE
$114B
| $611K | 0.12% |
4,208
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $587K | 0.11% |
8,410
| – | – |
|
48
W.W. Grainger
GWW
$48.5B
| $574K | 0.11% |
1,461
+51
| +4% | +$20K |
|
49
3M
MMM
$82.8B
| $573K | 0.11% |
3,264
-55
| -2% | -$9.66K |
|
50
PepsiCo
PEP
$204B
| $528K | 0.1% |
3,511
+28
| +0.8% | +$4.21K |
|