ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+24.96%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$329M
AUM Growth
+$329M
(+22%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
81
New
3
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$285K |
| 2 |
Apple
AAPL
|
$122K |
| 3 |
PayPal
PYPL
|
$92K |
| 4 |
Digital Realty Trust
DLR
|
$72.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.5K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$230K |
| 2 |
Linde
LIN
|
$166K |
| 3 |
Costco
COST
|
$159K |
| 4 |
Unilever
UL
|
$158K |
| 5 |
TJX Companies
TJX
|
$149K |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 14.43% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $309K | 0.09% |
1,769
| – | – |
|
|
52
Healthpeak Properties
DOC
$12.5B
| $285K | 0.09% |
+10,350
| New | +$285K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.09% |
1,909
-200
| -9% | -$29.5K |
|
54
Kellanova
K
$27.6B
| $261K | 0.08% |
3,950
| – | – |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $255K | 0.08% |
5,600
| – | – |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $255K | 0.08% |
2,163
| – | – |
|
57
Realty Income
O
$53.7B
| $252K | 0.08% |
4,230
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.07% |
1,333
+100
| +8% | +$17.9K |
|
59
General Mills
GIS
$26.4B
| $238K | 0.07% |
3,860
| – | – |
|
60
Telefonica
TEF
$30.2B
| $160K | 0.05% |
33,210
| – | – |
|
|
61
AllianceBernstein
AB
$4.38B
| – | – |
-12,355
| Closed | -$230K |
|