ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+1.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$57.4M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.97M
2
PNC icon
PNC Financial Services
PNC
$3.31M
3
BEN icon
Franklin Resources
BEN
$327K
4
O icon
Realty Income
O
$308K
5
ILMN icon
Illumina
ILMN
$213K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.63M
2
UL icon
Unilever
UL
$5.83M
3
ADP icon
Automatic Data Processing
ADP
$3.79M
4
MELI icon
Mercado Libre
MELI
$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M

Sector Composition

1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$307K 0.08%
3,289
– –
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$282K 0.07%
12,700
+1,400
+12% +$31.1K
MRK icon
78
Merck
MRK
$214B
$272K 0.07%
5,000
-714
-12% -$38.8K
GIS icon
79
General Mills
GIS
$26.4B
$266K 0.07%
5,910
– –
K icon
80
Kellanova
K
$27.4B
$257K 0.07%
3,950
– –
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$249K 0.06%
2,158
-76
-3% -$8.77K
UNP icon
82
Union Pacific
UNP
$132B
$219K 0.06%
1,626
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.06%
1,070
– –
ILMN icon
84
Illumina
ILMN
$15.5B
$213K 0.06%
+899
New +$213K
TROW icon
85
T Rowe Price
TROW
$23.2B
$213K 0.06%
1,972
– –
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$119K 0.03%
14,933
-2,467
-14% -$19.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-15,370
Closed -$973K
AMGN icon
88
Amgen
AMGN
$154B
– –
-1,317
Closed -$229K
CNP icon
89
CenterPoint Energy
CNP
$24.8B
– –
-8,375
Closed -$238K
DD icon
90
DuPont de Nemours
DD
$31.7B
– –
-19,190
Closed -$1.37M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-16,539
Closed -$779K
FSLR icon
92
First Solar
FSLR
$21B
– –
-32,935
Closed -$2.22M
INDA icon
93
iShares MSCI India ETF
INDA
$9.24B
– –
-11,330
Closed -$409K
KO icon
94
Coca-Cola
KO
$297B
– –
-4,644
Closed -$213K
SYY icon
95
Sysco
SYY
$38.5B
– –
-5,400
Closed -$328K
TCOM icon
96
Trip.com Group
TCOM
$46.8B
– –
-16,780
Closed -$740K
TM icon
97
Toyota
TM
$252B
– –
-3,746
Closed -$476K
CAJ
98
DELISTED
Canon, Inc.
CAJ
– –
-5,610
Closed -$210K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,000
Closed -$333K
ACG
100
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-832,608
Closed -$6.63M
1 2 3
4
5