ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$631M
AUM Growth
+$631M
(-7.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
S&P Global
SPGI
|
$7.9M |
| 3 |
Novo Nordisk
NVO
|
$1.67M |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Chubb
CB
|
$131K |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.68M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Costco
COST
|
$4.96M |
| 4 |
Automatic Data Processing
ADP
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| – | – |
-8,532
| Closed | -$1.08M |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-623
| Closed | -$234K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-963
| Closed | -$244K |
|