ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$497M
AUM Growth
+$497M
(-0.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
Estee Lauder
EL
|
$5.97M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Top Sells
| 1 |
eBay
EBAY
|
$7.08M |
| 2 |
Verizon
VZ
|
$3.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 4 |
Omnicom Group
OMC
|
$247K |
| 5 |
Coca-Cola
KO
|
$207K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Consumer Staples | 12.66% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicom Group
OMC
$15.2B
| – | – |
-2,600
| Closed | -$247K |
|