ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.06%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
Healthpeak Properties
DOC
|
$4.28M |
| 3 |
PNC Financial Services
PNC
|
$2.52M |
| 4 |
DuPont de Nemours
DD
|
$1.33M |
| 5 |
W.P. Carey
WPC
|
$872K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.81M |
| 2 |
Automatic Data Processing
ADP
|
$2.88M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $991K | 0.23% |
6,951
| – | – |
|
|
BMS
52
DELISTED
Bemis
BMS
| $934K | 0.22% |
20,496
+686
| +3% | +$31.3K |
|
53
Hubbell
HUBB
$22.9B
| $898K | 0.21% |
7,736
-270
| -3% | -$31.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.2% |
5,103
+1,800
| +54% | +$308K |
|
|
55
W.P. Carey
WPC
$14.7B
| $872K | 0.2% |
+12,935
| New | +$872K |
|
|
DAI
56
DELISTED
DAIMLER AG
DAI
| $844K | 0.2% |
+10,600
| New | +$844K |
|
57
Chevron
CVX
$324B
| $802K | 0.19% |
6,822
| – | – |
|
58
Cedar Fair
FUN
$2.3B
| $788K | 0.19% |
12,290
-100
| -0.8% | -$6.41K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742K | 0.17% |
16,550
+11,100
| +204% | +$498K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $731K | 0.17% |
7,870
-7,855
| -50% | -$730K |
|
61
Amgen
AMGN
$155B
| $712K | 0.17% |
3,817
| – | – |
|
62
McDonald's
MCD
$224B
| $709K | 0.17% |
4,522
| – | – |
|
63
Wabtec
WAB
$33.1B
| $662K | 0.16% |
8,733
-250
| -3% | -$19K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.16% |
11,200
+150
| +1% | +$8.85K |
|
65
FedEx
FDX
$54.5B
| $660K | 0.16% |
2,927
-17
| -0.6% | -$3.83K |
|
66
Adobe
ADBE
$151B
| $634K | 0.15% |
4,252
| – | – |
|
67
Comcast
CMCSA
$125B
| $600K | 0.14% |
15,588
| – | – |
|
68
Ingevity
NGVT
$2.13B
| $582K | 0.14% |
9,309
-4
| -0% | -$250 |
|
69
Microsoft
MSFT
$3.77T
| $580K | 0.14% |
7,792
+1,316
| +20% | +$98K |
|
70
Realty Income
O
$53.7B
| $573K | 0.13% |
+10,025
| New | +$573K |
|
71
Air Products & Chemicals
APD
$65.5B
| $556K | 0.13% |
3,675
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $520K | 0.12% |
3,514
| – | – |
|
73
Nike
NKE
$114B
| $513K | 0.12% |
9,900
+5,100
| +106% | +$264K |
|
74
Walt Disney
DIS
$213B
| $510K | 0.12% |
5,179
-71
| -1% | -$6.99K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $494K | 0.12% |
7,989
-450
| -5% | -$27.8K |
|