ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.38%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$525M
AUM Growth
+$525M
(+4.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Digital Realty Trust
DLR
|
$2.18M |
| 3 |
Chubb
CB
|
$1.2M |
| 4 |
Kroger
KR
|
$979K |
| 5 |
Emerson Electric
EMR
|
$840K |
Top Sells
| 1 |
AT&T
T
|
$6.62M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$3.83M |
| 3 |
eBay
EBAY
|
$583K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Procter & Gamble
PG
|
$83.2K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 12.35% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $201K | 0.04% |
2,775
| – | – |
|
77
Telefonica
TEF
$30.2B
| $156K | 0.03% |
33,210
| – | – |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $148K | 0.03% |
11,490
| – | – |
|
|
79
Intel
INTC
$107B
| – | – |
-3,590
| Closed | -$202K |
|
|
AXA
80
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-150,304
| Closed | -$3.83M |
|