ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-4.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$522M
AUM Growth
+$522M
(-5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.63M |
| 2 |
Digital Realty Trust
DLR
|
$2.55M |
| 3 |
Novartis
NVS
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.12M |
| 5 |
Mercado Libre
MELI
|
$1.08M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.24M |
| 2 |
Costco
COST
|
$4.23M |
| 3 |
Danaher
DHR
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$762K |
| 5 |
AbbVie
ABBV
|
$725K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 12.69% |
| 4 | Consumer Staples | 11.49% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| – | – |
-13,577
| Closed | -$334K |
|