ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.67%
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
(+16%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
39
Reduced
28
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$911K |
| 4 |
PayPal
PYPL
|
$543K |
| 5 |
Expeditors International
EXPD
|
$411K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.98M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.27M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$789K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 17.75% |
| 2 | Technology | 15.23% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $415K | 0.1% |
3,300
| – | – |
|
52
Healthpeak Properties
DOC
$12.5B
| $380K | 0.09% |
12,565
+1,327
| +12% | +$40.1K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377K | 0.09% |
+898
| New | +$377K |
|
54
Illinois Tool Works
ITW
$77.1B
| $361K | 0.08% |
1,769
| – | – |
|
55
Oracle
ORCL
$635B
| $348K | 0.08% |
5,384
-776
| -13% | -$50.2K |
|
56
Walt Disney
DIS
$213B
| $311K | 0.07% |
1,719
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.07% |
1,333
-75
| -5% | -$17.4K |
|
58
Mastercard
MA
$538B
| $289K | 0.07% |
810
-14
| -2% | -$5K |
|
59
Realty Income
O
$53.7B
| $263K | 0.06% |
4,230
| – | – |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $248K | 0.06% |
4,600
-1,000
| -18% | -$53.9K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $242K | 0.06% |
3,378
+1,200
| +55% | +$86K |
|
62
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $240K | 0.06% |
1,615
| – | – |
|
63
Stryker
SYK
$150B
| $238K | 0.06% |
973
-75
| -7% | -$18.3K |
|
64
T Rowe Price
TROW
$23.6B
| $227K | 0.05% |
+1,500
| New | +$227K |
|
65
Sysco
SYY
$38.5B
| $223K | 0.05% |
+3,000
| New | +$223K |
|
66
AllianceBernstein
AB
$4.38B
| $221K | 0.05% |
+6,530
| New | +$221K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.05% |
+5,520
| New | +$220K |
|
68
Adobe
ADBE
$151B
| $214K | 0.05% |
427
-17
| -4% | -$8.52K |
|
69
Cisco
CSCO
$274B
| $213K | 0.05% |
+4,770
| New | +$213K |
|
70
Medtronic
MDT
$119B
| $208K | 0.05% |
+1,776
| New | +$208K |
|
71
Ecovyst
ECVT
$1.04B
| $206K | 0.05% |
+14,480
| New | +$206K |
|
72
General Mills
GIS
$26.4B
| $203K | 0.05% |
3,460
| – | – |
|
73
Hanesbrands
HBI
$2.23B
| $201K | 0.05% |
+13,760
| New | +$201K |
|
74
Telefonica
TEF
$30.2B
| $134K | 0.03% |
33,210
| – | – |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $121K | 0.03% |
+11,490
| New | +$121K |
|