ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$601M
AUM Growth
+$601M
(+8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
25
Reduced
42
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
ASML
ASML
|
$8.05M |
| 3 |
Accenture
ACN
|
$6.86M |
| 4 |
Estee Lauder
EL
|
$4.42M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.74M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.88M |
| 2 |
Verizon
VZ
|
$3.83M |
| 3 |
Kroger
KR
|
$2.12M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 12.78% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-624
| Closed | -$317K |
|
|
77
PayPal
PYPL
$67.1B
| – | – |
-79,469
| Closed | -$4.88M |
|
|
78
Verizon
VZ
$186B
| – | – |
-101,543
| Closed | -$3.83M |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,490
| Closed | -$118K |
|