ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$10.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
52
Reduced
19
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$1.23M
2
DLR icon
Digital Realty Trust
DLR
$1.12M
3
EL icon
Estee Lauder
EL
$1.04M
4
DOC icon
Healthpeak Properties
DOC
$944K
5
PNC icon
PNC Financial Services
PNC
$915K

Top Sells

1
VZ icon
Verizon
VZ
$1.24M
2
TRU icon
TransUnion
TRU
$669K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$298K
4
INTC icon
Intel
INTC
$221K
5
V icon
Visa
V
$218K

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$8.61M 1.55%
85,274
-410
-0.5% -$41.4K
EXPD icon
27
Expeditors International
EXPD
$16.4B
$8.1M 1.45%
63,639
-392
-0.6% -$49.9K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$7.7M 1.38%
16,203
+380
+2% +$181K
ULTA icon
29
Ulta Beauty
ULTA
$22.1B
$7.6M 1.36%
15,509
+796
+5% +$390K
EL icon
30
Estee Lauder
EL
$33B
$7.08M 1.27%
48,420
+7,121
+17% +$1.04M
TRU icon
31
TransUnion
TRU
$17.2B
$6.28M 1.13%
91,374
-9,733
-10% -$669K
HD icon
32
Home Depot
HD
$405B
$5.63M 1.01%
16,242
+3,555
+28% +$1.23M
PNC icon
33
PNC Financial Services
PNC
$81.7B
$5.02M 0.9%
32,416
+5,909
+22% +$915K
PYPL icon
34
PayPal
PYPL
$67.1B
$4.88M 0.88%
79,469
-880
-1% -$54K
VZ icon
35
Verizon
VZ
$186B
$3.83M 0.69%
101,543
-32,873
-24% -$1.24M
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.26M 0.4%
30,110
+12,070
+67% +$904K
DOC icon
37
Healthpeak Properties
DOC
$12.5B
$1.84M 0.33%
92,765
+47,680
+106% +$944K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 0.22%
2,789
– –
ABT icon
39
Abbott
ABT
$231B
$1.06M 0.19%
9,641
+150
+2% +$16.5K
PG icon
40
Procter & Gamble
PG
$368B
$1M 0.18%
6,827
+126
+2% +$18.5K
MRK icon
41
Merck
MRK
$210B
$924K 0.17%
8,471
– –
WMT icon
42
Walmart
WMT
$774B
$725K 0.13%
4,599
-42
-0.9% -$6.62K
AMAT icon
43
Applied Materials
AMAT
$128B
$687K 0.12%
4,240
+41
+1% +$6.64K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$617K 0.11%
1,507
+8
+0.5% +$3.28K
MCD icon
45
McDonald's
MCD
$224B
$555K 0.1%
1,872
+42
+2% +$12.5K
ACN icon
46
Accenture
ACN
$162B
$549K 0.1%
1,564
+117
+8% +$41.1K
PEP icon
47
PepsiCo
PEP
$204B
$535K 0.1%
3,150
+90
+3% +$15.3K
GILD icon
48
Gilead Sciences
GILD
$140B
$489K 0.09%
6,037
+20
+0.3% +$1.62K
PFE icon
49
Pfizer
PFE
$141B
$444K 0.08%
15,422
+260
+2% +$7.49K
JPM icon
50
JPMorgan Chase
JPM
$829B
$392K 0.07%
2,304
+205
+10% +$34.9K
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