ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$555M
AUM Growth
+$555M
(+5.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$8.96M |
| 2 |
Mercado Libre
MELI
|
$885K |
| 3 |
Digital Realty Trust
DLR
|
$857K |
| 4 |
Microsoft
MSFT
|
$642K |
| 5 |
Emerson Electric
EMR
|
$510K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Automatic Data Processing
ADP
|
$2.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
AT&T
T
|
$2.15M |
| 5 |
Danaher
DHR
|
$1.67M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
-2,753
| Closed | -$382K |
|
77
Medtronic
MDT
$119B
| – | – |
-1,882
| Closed | -$236K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-559
| Closed | -$269K |
|
79
Omnicom Group
OMC
$15.2B
| – | – |
-2,775
| Closed | -$201K |
|
80
Oracle
ORCL
$635B
| – | – |
-3,050
| Closed | -$266K |
|