ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.38%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$525M
AUM Growth
+$525M
(+4.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Digital Realty Trust
DLR
|
$2.18M |
| 3 |
Chubb
CB
|
$1.2M |
| 4 |
Kroger
KR
|
$979K |
| 5 |
Emerson Electric
EMR
|
$840K |
Top Sells
| 1 |
AT&T
T
|
$6.62M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$3.83M |
| 3 |
eBay
EBAY
|
$583K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Procter & Gamble
PG
|
$83.2K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 12.35% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $508K | 0.1% |
6,762
+56
| +0.8% | +$4.21K |
|
52
Starbucks
SBUX
$100B
| $508K | 0.1% |
4,606
-89
| -2% | -$9.82K |
|
53
Kellanova
K
$27.6B
| $435K | 0.08% |
6,810
| – | – |
|
54
IBM
IBM
$227B
| $382K | 0.07% |
2,753
-150
| -5% | -$20.8K |
|
55
Illinois Tool Works
ITW
$77.1B
| $368K | 0.07% |
1,781
+8
| +0.5% | +$1.65K |
|
56
Artisan Partners
APAM
$3.3B
| $334K | 0.06% |
+6,830
| New | +$334K |
|
57
AllianceBernstein
AB
$4.38B
| $324K | 0.06% |
6,530
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.06% |
1,173
-120
| -9% | -$32.7K |
|
59
T Rowe Price
TROW
$23.6B
| $295K | 0.06% |
1,500
| – | – |
|
60
Walt Disney
DIS
$213B
| $290K | 0.06% |
1,716
-175
| -9% | -$29.6K |
|
61
Cisco
CSCO
$274B
| $273K | 0.05% |
5,015
+245
| +5% | +$13.3K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $271K | 0.05% |
4,600
| – | – |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $269K | 0.05% |
3,228
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.05% |
559
| – | – |
|
65
Oracle
ORCL
$635B
| $266K | 0.05% |
3,050
-107
| -3% | -$9.33K |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $265K | 0.05% |
1,615
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.05% |
5,520
| – | – |
|
68
Netflix
NFLX
$513B
| $252K | 0.05% |
413
-107
| -21% | -$65.3K |
|
69
Exxon Mobil
XOM
$487B
| $248K | 0.05% |
4,214
+250
| +6% | +$14.7K |
|
70
Realty Income
O
$53.7B
| $246K | 0.05% |
3,786
-471
| -11% | -$30.6K |
|
71
Hanesbrands
HBI
$2.23B
| $236K | 0.05% |
13,760
| – | – |
|
72
Medtronic
MDT
$119B
| $236K | 0.05% |
1,882
+106
| +6% | +$13.3K |
|
73
Sysco
SYY
$38.5B
| $236K | 0.05% |
3,000
| – | – |
|
74
Charter Communications
CHTR
$36.3B
| $210K | 0.04% |
289
| – | – |
|
75
General Mills
GIS
$26.4B
| $207K | 0.04% |
3,460
| – | – |
|