ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.26%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$7.67M |
| 2 |
National Grid
NGG
|
$5.35M |
| 3 |
AbbVie
ABBV
|
$1.88M |
| 4 |
Amgen
AMGN
|
$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
Top Sells
| 1 |
Analog Devices
ADI
|
$7.76M |
| 2 |
Expeditors International
EXPD
|
$5.58M |
| 3 |
Mercado Libre
MELI
|
$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $436K | 0.06% |
5,506
-1,800
| -25% | -$143K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.06% |
874
| – | – |
|
53
Pfizer
PFE
$141B
| $415K | 0.06% |
17,102
+980
| +6% | +$23.8K |
|
54
3M
MMM
$81B
| $410K | 0.06% |
2,694
| – | – |
|
55
Netflix
NFLX
$521B
| $402K | 0.06% |
300
| – | – |
|
56
PepsiCo
PEP
$203B
| $395K | 0.06% |
2,995
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.05% |
649
-597
| -48% | -$329K |
|
58
Exxon Mobil
XOM
$477B
| $344K | 0.05% |
3,189
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $318K | 0.05% |
1,097
+47
| +4% | +$13.6K |
|
60
Cisco
CSCO
$268B
| $299K | 0.04% |
4,309
-10
| -0.2% | -$694 |
|
61
Kellanova
K
$27.5B
| $287K | 0.04% |
3,611
| – | – |
|
62
Telefonica
TEF
$29.7B
| $280K | 0.04% |
53,575
| – | – |
|
63
AllianceBernstein
AB
$4.37B
| $280K | 0.04% |
6,863
-3,445
| -33% | -$141K |
|
64
W.W. Grainger
GWW
$48.7B
| $277K | 0.04% |
266
| – | – |
|
65
Coca-Cola
KO
$297B
| $271K | 0.04% |
3,833
-10
| -0.3% | -$707 |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $270K | 0.04% |
+1,529
| New | +$270K |
|
67
Southern Company
SO
$101B
| $243K | 0.04% |
2,650
-500
| -16% | -$45.8K |
|
68
Scotiabank
BNS
$78.1B
| $243K | 0.04% |
+4,390
| New | +$243K |
|
69
Brookfield Renewable
BEP
$7B
| $242K | 0.03% |
9,483
| – | – |
|
70
IBM
IBM
$227B
| $241K | 0.03% |
817
-2
| -0.2% | -$590 |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $233K | 0.03% |
2,003
-344
| -15% | -$40K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $230K | 0.03% |
2,550
+2,343
| +1,132% | -$50.1K |
|
73
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $203K | 0.03% |
+3,098
| New | +$203K |
|
74
Starbucks
SBUX
$99.2B
| – | – |
-3,711
| Closed | -$364K |
|
75
Johnson & Johnson
JNJ
$429B
| – | – |
-2,241
| Closed | -$372K |
|