ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.53%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Colgate-Palmolive
CL
|
$528K |
| 4 |
Digital Realty Trust
DLR
|
$506K |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$434K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.17M |
| 2 |
United Parcel Service
UPS
|
$242K |
| 3 |
Automatic Data Processing
ADP
|
$167K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148K |
| 5 |
IBM
IBM
|
$53.9K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.5B
| $525K | 0.1% |
4,695
| – | – |
|
52
Merck
MRK
$212B
| $522K | 0.1% |
6,706
+906
| +16% | +$70.5K |
|
53
PepsiCo
PEP
$208B
| $516K | 0.1% |
3,483
+15
| +0.4% | +$2.22K |
|
54
Kellanova
K
$27.4B
| $438K | 0.09% |
6,810
| – | – |
|
|
55
IBM
IBM
$223B
| $426K | 0.08% |
2,903
-367
| -11% | -$53.9K |
|
56
Illinois Tool Works
ITW
$76.2B
| $396K | 0.08% |
1,773
+4
| +0.2% | +$893 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.07% |
1,293
| – | – |
|
58
Walt Disney
DIS
$210B
| $332K | 0.07% |
+1,891
| New | +$332K |
|
59
AllianceBernstein
AB
$4.31B
| $304K | 0.06% |
6,530
| – | – |
|
60
T Rowe Price
TROW
$23.1B
| $297K | 0.06% |
1,500
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.06% |
5,520
| – | – |
|
62
Realty Income
O
$53.1B
| $284K | 0.06% |
4,257
+27
| +0.6% | +$1.8K |
|
63
Netflix
NFLX
$511B
| $275K | 0.05% |
+520
| New | +$275K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $274K | 0.05% |
4,600
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $274K | 0.05% |
559
-4
| -0.7% | -$1.96K |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $268K | 0.05% |
1,615
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $267K | 0.05% |
3,228
+85
| +3% | +$7.03K |
|
68
Hanesbrands
HBI
$2.18B
| $257K | 0.05% |
13,760
| – | – |
|
69
Cisco
CSCO
$269B
| $253K | 0.05% |
4,770
| – | – |
|
70
Exxon Mobil
XOM
$488B
| $250K | 0.05% |
3,964
| – | – |
|
71
Oracle
ORCL
$629B
| $246K | 0.05% |
3,157
-600
| -16% | -$46.8K |
|
72
Sysco
SYY
$38.5B
| $233K | 0.05% |
3,000
| – | – |
|
73
Omnicom Group
OMC
$14.9B
| $222K | 0.04% |
2,775
| – | – |
|
74
Medtronic
MDT
$120B
| $220K | 0.04% |
1,776
| – | – |
|
75
General Mills
GIS
$26.4B
| $211K | 0.04% |
3,460
| – | – |
|