ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.53%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$503M
AUM Growth
+$503M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Colgate-Palmolive
CL
|
$528K |
| 4 |
Digital Realty Trust
DLR
|
$506K |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$434K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.17M |
| 2 |
United Parcel Service
UPS
|
$242K |
| 3 |
Automatic Data Processing
ADP
|
$167K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148K |
| 5 |
IBM
IBM
|
$53.9K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.1B
| $208K | 0.04% |
+289
| New | +$208K |
|
77
Intel
INTC
$106B
| $202K | 0.04% |
+3,590
| New | +$202K |
|
78
Telefonica
TEF
$30.2B
| $156K | 0.03% |
33,210
| – | – |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $127K | 0.03% |
11,490
| – | – |
|