ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$452M
AUM Growth
+$452M
(+6.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
Aon
AON
|
$5.54M |
| 2 |
AT&T
T
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
HDFC Bank
HDB
|
$1.3M |
| 5 |
Kroger
KR
|
$903K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.78M |
| 2 |
PayPal
PYPL
|
$458K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$448K |
| 4 |
Walt Disney
DIS
|
$311K |
| 5 |
Mastercard
MA
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 13.45% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| – | – |
-427
| Closed | -$214K |
|
|
77
Walt Disney
DIS
$213B
| – | – |
-1,719
| Closed | -$311K |
|
78
Ecovyst
ECVT
$1.04B
| – | – |
-14,480
| Closed | -$206K |
|
|
79
Mastercard
MA
$538B
| – | – |
-810
| Closed | -$289K |
|
80
Stryker
SYK
$150B
| – | – |
-973
| Closed | -$238K |
|