ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.64%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$490M
AUM Growth
+$490M
(+6.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
83
New
6
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
TransUnion
TRU
|
$2.07M |
| 3 |
AstraZeneca
AZN
|
$1.24M |
| 4 |
Verizon
VZ
|
$436K |
| 5 |
HDFC Bank
HDB
|
$380K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$6.8M |
| 2 |
Analog Devices
ADI
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Visa
V
|
$1.74M |
| 5 |
Mercado Libre
MELI
|
$1.68M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$22.1B
| $7.97M | 1.63% |
14,602
-12,464
| -46% | -$6.8M |
|
|
27
eBay
EBAY
$41.4B
| $7.65M | 1.56% |
172,514
-46,579
| -21% | -$2.07M |
|
28
Novartis
NVS
$245B
| $7.59M | 1.55% |
82,538
-7,350
| -8% | -$676K |
|
29
Expeditors International
EXPD
$16.4B
| $7.24M | 1.48% |
65,773
-4,696
| -7% | -$517K |
|
30
Digital Realty Trust
DLR
$57.2B
| $6.37M | 1.3% |
64,778
+1,977
| +3% | +$194K |
|
31
PayPal
PYPL
$67.1B
| $6.35M | 1.29% |
83,576
+2,616
| +3% | +$199K |
|
|
32
TransUnion
TRU
$17.2B
| $6M | 1.22% |
96,626
+33,313
| +53% | +$2.07M |
|
33
Home Depot
HD
$405B
| $3.46M | 0.71% |
11,724
+531
| +5% | +$157K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.57% |
22,103
+1,868
| +9% | +$237K |
|
|
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.33M | 0.27% |
17,540
+1,601
| +10% | +$121K |
|
36
Procter & Gamble
PG
$368B
| $1.02M | 0.21% |
6,851
-860
| -11% | -$128K |
|
37
Abbott
ABT
$231B
| $992K | 0.2% |
9,796
| – | – |
|
38
Merck
MRK
$210B
| $828K | 0.17% |
7,786
-50
| -0.6% | -$5.32K |
|
39
Healthpeak Properties
DOC
$12.5B
| $787K | 0.16% |
35,806
+1,564
| +5% | +$34.4K |
|
40
Gilead Sciences
GILD
$140B
| $698K | 0.14% |
8,410
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.11% |
1,289
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $519K | 0.11% |
5,915
| – | – |
|
43
Applied Materials
AMAT
$128B
| $516K | 0.11% |
4,199
-615
| -13% | -$75.6K |
|
44
McDonald's
MCD
$224B
| $512K | 0.1% |
1,830
| – | – |
|
45
PepsiCo
PEP
$204B
| $493K | 0.1% |
2,705
| – | – |
|
46
Kellanova
K
$27.6B
| $456K | 0.09% |
6,810
| – | – |
|
47
Pfizer
PFE
$141B
| $412K | 0.08% |
10,110
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $304K | 0.06% |
2,769
| – | – |
|
49
Starbucks
SBUX
$100B
| $300K | 0.06% |
2,880
-225
| -7% | -$23.4K |
|
50
3M
MMM
$82.8B
| $283K | 0.06% |
2,694
| – | – |
|