ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.31%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$363M
AUM Growth
+$363M
(+1.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$9.2M |
| 2 |
AT&T
T
|
$6.38M |
| 3 |
Oracle
ORCL
|
$814K |
| 4 |
Abbott
ABT
|
$793K |
| 5 |
TJX Companies
TJX
|
$576K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Philips
PHG
|
$3.43M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Home Depot
HD
|
$3.35M |
| 5 |
Tractor Supply
TSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.45M | 1.23% |
76,086
+8,100
| +12% | +$474K |
|
|
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.42M | 1.22% |
68,450
+1,995
| +3% | +$129K |
|
28
CenterPoint Energy
CNP
$24.6B
| $3.98M | 1.1% |
194,870
+13,845
| +8% | +$283K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | 0.99% |
52,045
+7,185
| +16% | +$496K |
|
30
IBM
IBM
$227B
| $3.57M | 0.99% |
22,264
-787
| -3% | -$126K |
|
31
Franklin Resources
BEN
$13.3B
| $3.41M | 0.94% |
66,457
+5,915
| +10% | +$304K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.9% |
51,183
+3,585
| +8% | +$229K |
|
33
Copa Holdings
CPA
$4.83B
| $3.23M | 0.89% |
31,939
+1,445
| +5% | +$146K |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.08M | 0.85% |
62,050
+9,445
| +18% | +$469K |
|
35
Novo Nordisk
NVO
$251B
| $3.08M | 0.85% |
57,675
+1,845
| +3% | +$98.5K |
|
36
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.83% |
43,442
+180
| +0.4% | +$12.5K |
|
37
GSK
GSK
$79.9B
| $2.95M | 0.81% |
63,945
-355
| -0.6% | -$16.4K |
|
|
38
Oracle
ORCL
$635B
| $2.88M | 0.79% |
66,651
+18,865
| +39% | +$814K |
|
39
Analog Devices
ADI
$124B
| $2.53M | 0.7% |
40,175
-24,181
| -38% | -$1.52M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.7% |
25,149
-91
| -0.4% | -$9.16K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.5M | 0.69% |
18,067
-343
| -2% | -$47.4K |
|
|
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.42M | 0.67% |
22,070
| – | – |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.58% |
23,905
-1,150
| -5% | -$101K |
|
|
44
Tractor Supply
TSCO
$32.7B
| $1.99M | 0.55% |
23,425
-38,763
| -62% | -$3.3M |
|
45
W.W. Grainger
GWW
$48.5B
| $1.95M | 0.54% |
8,286
-3,798
| -31% | -$896K |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.52% |
98,880
-5,660
| -5% | -$108K |
|
47
Procter & Gamble
PG
$368B
| $1.86M | 0.51% |
22,720
-76
| -0.3% | -$6.23K |
|
48
3M
MMM
$82.8B
| $1.68M | 0.46% |
10,204
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.67M | 0.46% |
19,590
-889
| -4% | -$75.6K |
|
50
BCE
BCE
$23.3B
| $1.61M | 0.44% |
38,089
+3,120
| +9% | +$132K |
|