ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.67%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
39
Reduced
28
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$911K |
| 4 |
PayPal
PYPL
|
$543K |
| 5 |
Expeditors International
EXPD
|
$411K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.98M |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.27M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$789K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 17.75% |
| 2 | Technology | 15.23% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| – | – |
-333
| Closed | -$208K |
|
|
77
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-22,594
| Closed | -$1.27M |
|
78
Walmart
WMT
$774B
| – | – |
-1,500
| Closed | -$210K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,663
| Closed | -$229K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,650
| Closed | -$402K |
|