ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.41%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$2.55M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.32%
Holding
83
New
7
Increased
23
Reduced
28
Closed
6

Top Buys

1
AZN icon
AstraZeneca
AZN
$7.1M
2
PNC icon
PNC Financial Services
PNC
$744K
3
CL icon
Colgate-Palmolive
CL
$698K
4
TJX icon
TJX Companies
TJX
$584K
5
AMZN icon
Amazon
AMZN
$568K

Top Sells

1
GSK icon
GSK
GSK
$1.58M
2
ADP icon
Automatic Data Processing
ADP
$1.21M
3
ULTA icon
Ulta Beauty
ULTA
$1.04M
4
AAPL icon
Apple
AAPL
$1.03M
5
VZ icon
Verizon
VZ
$784K

Sector Composition

1 Technology 16.62%
2 Financials 14.7%
3 Consumer Discretionary 14.56%
4 Consumer Staples 12.19%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.06%
913
+60
+7% +$18.5K
ORLY icon
52
O'Reilly Automotive
ORLY
$88B
$270K 0.06%
320
– –
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$247K 0.05%
4,100
– –
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$237K 0.05%
+1,746
New +$237K
GIS icon
55
General Mills
GIS
$26.4B
$226K 0.05%
2,690
– –
KO icon
56
Coca-Cola
KO
$297B
$219K 0.05%
+3,440
New +$219K
OMC icon
57
Omnicom Group
OMC
$15.2B
$212K 0.05%
+2,600
New +$212K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$207K 0.05%
+1,174
New +$207K
AB icon
59
AllianceBernstein
AB
$4.38B
$204K 0.04%
5,930
– –
APAM icon
60
Artisan Partners
APAM
$3.3B
$203K 0.04%
+6,830
New +$203K
TEF icon
61
Telefonica
TEF
$30.2B
$191K 0.04%
53,575
– –
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
$99K 0.02%
11,490
– –
GSK icon
63
GSK
GSK
$79.9B
– –
-53,806
Closed -$1.58M
HBI icon
64
Hanesbrands
HBI
$2.23B
– –
-13,760
Closed -$96K
HLN icon
65
Haleon
HLN
$43.9B
– –
-11,069
Closed -$67K
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