ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$555M
AUM Growth
+$555M
(+5.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$8.96M |
| 2 |
Mercado Libre
MELI
|
$885K |
| 3 |
Digital Realty Trust
DLR
|
$857K |
| 4 |
Microsoft
MSFT
|
$642K |
| 5 |
Emerson Electric
EMR
|
$510K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Automatic Data Processing
ADP
|
$2.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
AT&T
T
|
$2.15M |
| 5 |
Danaher
DHR
|
$1.67M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $529K | 0.1% |
4,525
-81
| -2% | -$9.47K |
|
52
Merck
MRK
$210B
| $514K | 0.09% |
6,706
-56
| -0.8% | -$4.29K |
|
53
Illinois Tool Works
ITW
$77.1B
| $440K | 0.08% |
1,781
| – | – |
|
54
Kellanova
K
$27.6B
| $439K | 0.08% |
6,810
| – | – |
|
|
55
AT&T
T
$209B
| $334K | 0.06% |
13,577
-87,371
| -87% | -$2.15M |
|
56
Artisan Partners
APAM
$3.3B
| $325K | 0.06% |
6,830
| – | – |
|
57
AllianceBernstein
AB
$4.38B
| $319K | 0.06% |
6,530
| – | – |
|
58
Cisco
CSCO
$274B
| $310K | 0.06% |
4,893
-122
| -2% | -$7.73K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $303K | 0.05% |
4,600
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $300K | 0.05% |
3,228
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.05% |
993
-180
| -15% | -$53.8K |
|
62
T Rowe Price
TROW
$23.6B
| $295K | 0.05% |
1,500
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.05% |
5,520
| – | – |
|
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $281K | 0.05% |
1,615
| – | – |
|
65
Realty Income
O
$53.7B
| $267K | 0.05% |
3,730
-56
| -1% | -$4.01K |
|
66
Walt Disney
DIS
$213B
| $255K | 0.05% |
1,648
-68
| -4% | -$10.5K |
|
67
Netflix
NFLX
$513B
| $241K | 0.04% |
400
-13
| -3% | -$7.83K |
|
68
Sysco
SYY
$38.5B
| $236K | 0.04% |
3,000
| – | – |
|
69
General Mills
GIS
$26.4B
| $233K | 0.04% |
3,460
| – | – |
|
70
Hanesbrands
HBI
$2.23B
| $230K | 0.04% |
13,760
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $217K | 0.04% |
3,539
-675
| -16% | -$41.4K |
|
72
Coca-Cola
KO
$297B
| $204K | 0.04% |
+3,440
| New | +$204K |
|
73
Telefonica
TEF
$30.2B
| $141K | 0.03% |
33,210
| – | – |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $140K | 0.03% |
11,490
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| – | – |
-289
| Closed | -$210K |
|