ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.26%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$7.67M |
| 2 |
National Grid
NGG
|
$5.35M |
| 3 |
AbbVie
ABBV
|
$1.88M |
| 4 |
Amgen
AMGN
|
$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
Top Sells
| 1 |
Analog Devices
ADI
|
$7.76M |
| 2 |
Expeditors International
EXPD
|
$5.58M |
| 3 |
Mercado Libre
MELI
|
$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| – | – |
-3,711
| Closed | -$364K |
|