ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-4.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$1.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8

Top Buys

1
CL icon
Colgate-Palmolive
CL
$4.63M
2
DLR icon
Digital Realty Trust
DLR
$2.55M
3
NVS icon
Novartis
NVS
$1.27M
4
VZ icon
Verizon
VZ
$1.12M
5
MELI icon
Mercado Libre
MELI
$1.08M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$7.24M
2
COST icon
Costco
COST
$4.23M
3
DHR icon
Danaher
DHR
$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$762K
5
ABBV icon
AbbVie
ABBV
$725K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.6B
$439K 0.08%
6,810
– –
SBUX icon
52
Starbucks
SBUX
$100B
$383K 0.07%
4,207
-318
-7% -$29K
ITW icon
53
Illinois Tool Works
ITW
$77.1B
$369K 0.07%
1,763
-18
-1% -$3.77K
AB icon
54
AllianceBernstein
AB
$4.38B
$307K 0.06%
6,530
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.06%
853
-140
-14% -$49.4K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$293K 0.06%
4,600
– –
CSCO icon
57
Cisco
CSCO
$274B
$273K 0.05%
4,893
– –
APAM icon
58
Artisan Partners
APAM
$3.3B
$269K 0.05%
6,830
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$247K 0.05%
2,850
-378
-12% -$32.8K
SYY icon
60
Sysco
SYY
$38.5B
$245K 0.05%
3,000
– –
GIS icon
61
General Mills
GIS
$26.4B
$237K 0.05%
3,494
+34
+1% +$2.31K
XOM icon
62
Exxon Mobil
XOM
$487B
$229K 0.04%
2,769
-770
-22% -$63.7K
TROW icon
63
T Rowe Price
TROW
$23.6B
$227K 0.04%
1,500
– –
OMC icon
64
Omnicom Group
OMC
$15.2B
$221K 0.04%
+2,600
New +$221K
O icon
65
Realty Income
O
$53.7B
$217K 0.04%
3,130
-600
-16% -$41.6K
KO icon
66
Coca-Cola
KO
$297B
$213K 0.04%
3,440
– –
HBI icon
67
Hanesbrands
HBI
$2.23B
$205K 0.04%
13,760
– –
MDT icon
68
Medtronic
MDT
$119B
$200K 0.04%
+1,805
New +$200K
TEF icon
69
Telefonica
TEF
$30.2B
$159K 0.03%
33,210
– –
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
$123K 0.02%
11,490
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,520
Closed -$288K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-80,689
Closed -$7.24M
CRBN icon
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,615
Closed -$281K
DIS icon
74
Walt Disney
DIS
$213B
– –
-1,648
Closed -$255K
NFLX icon
75
Netflix
NFLX
$513B
– –
-400
Closed -$241K
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