ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.2%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$20.6M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.5M |
| 4 |
TJX Companies
TJX
|
$8.41M |
| 5 |
Automatic Data Processing
ADP
|
$6.03M |
Top Sells
| 1 |
Target
TGT
|
$9.63M |
| 2 |
Abbott
ABT
|
$8.02M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
TEGNA Inc
TGNA
|
$2.73M |
| 5 |
CVS Health
CVS
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $348K | 0.09% |
4,500
| – | – |
|
77
Pfizer
PFE
$141B
| $339K | 0.09% |
+10,996
| New | +$339K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.09% |
+2,040
| New | +$332K |
|
79
Merck
MRK
$210B
| $302K | 0.08% |
+5,368
| New | +$302K |
|
80
Kellanova
K
$27.5B
| $291K | 0.08% |
+4,207
| New | +$291K |
|
81
Cisco
CSCO
$268B
| $283K | 0.07% |
9,380
+53
| +0.6% | +$1.6K |
|
82
American Express
AXP
$225B
| $269K | 0.07% |
3,630
+16
| +0.4% | +$1.19K |
|
83
Texas Instruments
TXN
$178B
| $269K | 0.07% |
3,692
+36
| +1% | +$2.62K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.07% |
3,421
| – | – |
|
|
85
Abbott
ABT
$230B
| $259K | 0.07% |
6,753
-209,231
| -97% | -$8.02M |
|
86
Nike
NKE
$110B
| $244K | 0.06% |
4,800
| – | – |
|
87
CenterPoint Energy
CNP
$24.6B
| $223K | 0.06% |
9,040
-625
| -6% | -$15.4K |
|
88
Union Pacific
UNP
$132B
| $220K | 0.06% |
2,126
| – | – |
|
|
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
| $154K | 0.04% |
35,526
-7,749
| -18% | -$33.6K |
|
90
Gilead Sciences
GILD
$140B
| – | – |
-4,400
| Closed | -$348K |
|
|
91
Illumina
ILMN
$15.2B
| – | – |
-17,286
| Closed | -$3.06M |
|
92
Lumen
LUMN
$4.84B
| – | – |
-7,335
| Closed | -$201K |
|
93
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-16,000
| Closed | -$330K |
|
|
94
TEGNA Inc
TGNA
$3.41B
| – | – |
-195,172
| Closed | -$2.73M |
|