ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$497M
AUM Growth
+$497M
(-0.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
Estee Lauder
EL
|
$5.97M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Top Sells
| 1 |
eBay
EBAY
|
$7.08M |
| 2 |
Verizon
VZ
|
$3.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 4 |
Omnicom Group
OMC
|
$247K |
| 5 |
Coca-Cola
KO
|
$207K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Consumer Staples | 12.66% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $8.02M | 1.61% |
66,225
+701
| +1% | +$84.8K |
|
27
Expeditors International
EXPD
$16.4B
| $7.34M | 1.48% |
64,031
+3
| +0% | +$344 |
|
28
TransUnion
TRU
$17.2B
| $7.26M | 1.46% |
101,107
+2,294
| +2% | +$165K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 1.36% |
15,823
+14,534
| +1,128% | +$6.21M |
|
|
30
Estee Lauder
EL
$33B
| $5.97M | 1.2% |
+41,299
| New | +$5.97M |
|
31
Ulta Beauty
ULTA
$22.1B
| $5.88M | 1.18% |
14,713
+271
| +2% | +$108K |
|
32
PayPal
PYPL
$67.1B
| $4.7M | 0.94% |
80,349
-3,182
| -4% | -$186K |
|
|
33
Verizon
VZ
$186B
| $4.36M | 0.88% |
134,416
-122,260
| -48% | -$3.96M |
|
34
Home Depot
HD
$405B
| $3.83M | 0.77% |
12,687
+992
| +8% | +$300K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.25M | 0.65% |
26,507
+2,756
| +12% | +$338K |
|
|
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.33M | 0.27% |
18,040
+7
| +0% | +$515 |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.22% |
+2,789
| New | +$1.1M |
|
38
Procter & Gamble
PG
$368B
| $977K | 0.2% |
6,701
| – | – |
|
39
Abbott
ABT
$231B
| $919K | 0.18% |
9,491
-305
| -3% | -$29.5K |
|
40
Merck
MRK
$210B
| $872K | 0.18% |
8,471
+835
| +11% | +$86K |
|
41
Healthpeak Properties
DOC
$12.5B
| $828K | 0.17% |
45,085
+5,379
| +14% | +$98.8K |
|
42
Walmart
WMT
$774B
| $742K | 0.15% |
+4,641
| New | +$742K |
|
43
Applied Materials
AMAT
$128B
| $581K | 0.12% |
4,199
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.11% |
+1,499
| New | +$537K |
|
45
PepsiCo
PEP
$204B
| $518K | 0.1% |
3,060
+355
| +13% | +$60.1K |
|
46
Pfizer
PFE
$141B
| $503K | 0.1% |
15,162
+5,052
| +50% | +$168K |
|
47
McDonald's
MCD
$224B
| $482K | 0.1% |
1,830
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $451K | 0.09% |
6,017
| – | – |
|
49
Accenture
ACN
$162B
| $444K | 0.09% |
+1,447
| New | +$444K |
|
50
Kellanova
K
$27.6B
| $405K | 0.08% |
6,810
| – | – |
|