ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+5.69%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
$3.79M
2
CB icon
Chubb
CB
$2.61M
3
T icon
AT&T
T
$1.86M
4
AOS icon
A.O. Smith
AOS
$320K
5
ADI icon
Analog Devices
ADI
$303K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.81M
2
ADP icon
Automatic Data Processing
ADP
$3.56M
3
MELI icon
Mercado Libre
MELI
$3.3M
4
AMZN icon
Amazon
AMZN
$1.57M
5
AAPL icon
Apple
AAPL
$810K

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$20.7M 6.04%
137,410
-23,655
-15% -$3.56M
V icon
2
Visa
V
$683B
$19.5M 5.7%
130,112
+1,337
+1% +$201K
UL icon
3
Unilever
UL
$155B
$15.9M 4.64%
289,147
-852
-0.3% -$46.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$13.8M 4.03%
11,576
+235
+2% +$280K
UPS icon
5
United Parcel Service
UPS
$74.1B
$12.7M 3.72%
109,047
+2,114
+2% +$247K
COST icon
6
Costco
COST
$418B
$11.8M 3.44%
50,134
+685
+1% +$161K
TJX icon
7
TJX Companies
TJX
$152B
$11.5M 3.36%
102,640
-2,608
-2% -$292K
VZ icon
8
Verizon
VZ
$186B
$11.3M 3.29%
211,259
+70,914
+51% +$3.79M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$9.42M 2.75%
7,806
-104
-1% -$126K
ADI icon
10
Analog Devices
ADI
$124B
$9.41M 2.75%
101,783
+3,279
+3% +$303K
T icon
11
AT&T
T
$209B
$8.23M 2.4%
244,976
+55,342
+29% +$1.86M
BKNG icon
12
Booking.com
BKNG
$181B
$8.15M 2.38%
4,106
+80
+2% +$159K
BLK icon
13
Blackrock
BLK
$175B
$7.92M 2.31%
16,797
+413
+3% +$195K
EMR icon
14
Emerson Electric
EMR
$74.3B
$7.69M 2.24%
100,393
+2,392
+2% +$183K
MELI icon
15
Mercado Libre
MELI
$125B
$7.36M 2.15%
21,605
-9,685
-31% -$3.3M
DHR icon
16
Danaher
DHR
$147B
$7.27M 2.12%
66,944
+771
+1% +$83.8K
EBAY icon
17
eBay
EBAY
$41.4B
$7.13M 2.08%
215,998
+3,253
+2% +$107K
PX
18
DELISTED
Praxair Inc
PX
$6.92M 2.02%
43,059
+1,105
+3% +$178K
ABBV icon
19
AbbVie
ABBV
$372B
$6.64M 1.94%
70,188
-1,965
-3% -$186K
AAPL icon
20
Apple
AAPL
$3.45T
$6.44M 1.88%
28,544
-3,589
-11% -$810K
ECL icon
21
Ecolab
ECL
$78.6B
$5.79M 1.69%
36,921
+898
+2% +$141K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$5.61M 1.64%
41,156
-568
-1% -$77.4K
NVS icon
23
Novartis
NVS
$245B
$5.24M 1.53%
60,823
-1,245
-2% -$107K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.99M 1.46%
2,493
-783
-24% -$1.57M
CL icon
25
Colgate-Palmolive
CL
$67.9B
$4.93M 1.44%
73,614
+1,062
+1% +$71.1K
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