ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$601M
AUM Growth
+$601M
(+8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
25
Reduced
42
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
ASML
ASML
|
$8.05M |
| 3 |
Accenture
ACN
|
$6.86M |
| 4 |
Estee Lauder
EL
|
$4.42M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.74M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.88M |
| 2 |
Verizon
VZ
|
$3.83M |
| 3 |
Kroger
KR
|
$2.12M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 12.78% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $10.3M | 1.72% |
184,872
+9,119
| +5% | +$510K |
|
27
AstraZeneca
AZN
$248B
| $9.05M | 1.51% |
133,560
+3,794
| +3% | +$257K |
|
28
Novartis
NVS
$245B
| $8.78M | 1.46% |
90,738
+5,464
| +6% | +$529K |
|
29
Ulta Beauty
ULTA
$22.1B
| $8.56M | 1.42% |
16,375
+866
| +6% | +$453K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 1.4% |
16,092
-111
| -0.7% | -$58.1K |
|
|
31
ASML
ASML
$292B
| $8.05M | 1.34% |
+8,290
| New | +$8.05M |
|
32
TransUnion
TRU
$17.2B
| $7.66M | 1.27% |
96,045
+4,671
| +5% | +$373K |
|
|
33
Accenture
ACN
$162B
| $7.4M | 1.23% |
21,349
+19,785
| +1,265% | +$6.86M |
|
34
Expeditors International
EXPD
$16.4B
| $7.36M | 1.22% |
60,536
-3,103
| -5% | -$377K |
|
35
Home Depot
HD
$405B
| $6.92M | 1.15% |
18,029
+1,787
| +11% | +$686K |
|
36
PNC Financial Services
PNC
$81.7B
| $6.91M | 1.15% |
42,758
+10,342
| +32% | +$1.67M |
|
|
KUB
37
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.13M | 0.69% |
52,021
+21,911
| +73% | +$1.74M |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.96M | 0.33% |
104,664
+11,899
| +13% | +$223K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.22% |
2,789
| – | – |
|
40
Abbott
ABT
$231B
| $1.1M | 0.18% |
9,641
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.08M | 0.18% |
6,657
-170
| -2% | -$27.6K |
|
42
Applied Materials
AMAT
$128B
| $874K | 0.15% |
4,240
| – | – |
|
43
Merck
MRK
$210B
| $793K | 0.13% |
6,011
-2,460
| -29% | -$325K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.11% |
1,537
+30
| +2% | +$13.3K |
|
45
Walmart
WMT
$774B
| $594K | 0.1% |
9,867
+5,268
| +115% | +$317K |
|
46
McDonald's
MCD
$224B
| $528K | 0.09% |
1,872
| – | – |
|
47
PepsiCo
PEP
$204B
| $489K | 0.08% |
2,795
-355
| -11% | -$62.1K |
|
48
Gilead Sciences
GILD
$140B
| $441K | 0.07% |
6,017
-20
| -0.3% | -$1.47K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $402K | 0.07% |
3,684
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $390K | 0.06% |
1,949
-355
| -15% | -$71K |
|