ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$973K |
| 2 |
Trip.com Group
TCOM
|
$740K |
| 3 |
Booking.com
BKNG
|
$683K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$681K |
| 5 |
Visa
V
|
$626K |
Top Sells
| 1 |
AT&T
T
|
$3.4M |
| 2 |
Healthpeak Properties
DOC
|
$1.82M |
| 3 |
Unilever
UL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.23M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 8.75% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $1.05M | 0.24% |
7,736
| – | – |
|
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $973K | 0.22% |
+15,370
| New | +$973K |
|
53
Chubb
CB
$110B
| $849K | 0.19% |
5,811
-1,140
| -16% | -$167K |
|
|
DAI
54
DELISTED
DAIMLER AG
DAI
| $826K | 0.19% |
9,725
-875
| -8% | -$74.3K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.18% |
16,539
-11
| -0.1% | -$518 |
|
56
Chevron
CVX
$324B
| $746K | 0.17% |
5,962
-860
| -13% | -$108K |
|
57
Adobe
ADBE
$151B
| $745K | 0.17% |
4,252
| – | – |
|
|
58
Trip.com Group
TCOM
$48.2B
| $740K | 0.17% |
+16,780
| New | +$740K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.17% |
4,158
-945
| -19% | -$167K |
|
60
FedEx
FDX
$54.5B
| $730K | 0.17% |
2,927
| – | – |
|
61
W.P. Carey
WPC
$14.7B
| $719K | 0.16% |
10,435
-2,500
| -19% | -$172K |
|
62
McDonald's
MCD
$224B
| $701K | 0.16% |
4,073
-449
| -10% | -$77.3K |
|
63
Microsoft
MSFT
$3.77T
| $661K | 0.15% |
7,726
-66
| -0.8% | -$5.65K |
|
64
Wabtec
WAB
$33.1B
| $646K | 0.15% |
7,933
-800
| -9% | -$65.1K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | 0.14% |
11,200
| – | – |
|
66
Comcast
CMCSA
$125B
| $624K | 0.14% |
15,588
| – | – |
|
67
Cedar Fair
FUN
$2.3B
| $620K | 0.14% |
9,540
-2,750
| -22% | -$179K |
|
68
Ingevity
NGVT
$2.13B
| $587K | 0.13% |
8,326
-983
| -11% | -$69.3K |
|
69
Air Products & Chemicals
APD
$65.5B
| $583K | 0.13% |
3,553
-122
| -3% | -$20K |
|
70
Progressive
PGR
$145B
| $564K | 0.13% |
10,009
| – | – |
|
71
Walt Disney
DIS
$213B
| $557K | 0.13% |
5,179
| – | – |
|
72
Realty Income
O
$53.7B
| $555K | 0.13% |
9,740
-285
| -3% | -$16.2K |
|
73
Illinois Tool Works
ITW
$77.1B
| $553K | 0.13% |
3,314
-200
| -6% | -$33.4K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $521K | 0.12% |
5,300
-2,570
| -33% | -$253K |
|
75
Toyota
TM
$254B
| $476K | 0.11% |
3,746
+2,016
| +117% | +$256K |
|