ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.69%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$343M
AUM Growth
+$343M
(+2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
Chubb
CB
|
$2.61M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
A.O. Smith
AOS
|
$320K |
| 5 |
Analog Devices
ADI
|
$303K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.81M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Mercado Libre
MELI
|
$3.3M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
Apple
AAPL
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.11% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 10.79% |