ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
149
New
6
Increased
60
Reduced
28
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Novartis
NVS
|
$7.12M |
| 3 |
Starbucks
SBUX
|
$4.67M |
| 4 |
Novo Nordisk
NVO
|
$3.23M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$808K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
AT&T
T
|
$1.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 1.3% |
9,195
+401
| +5% | +$213K |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $4.57M | 1.22% |
43,210
+990
| +2% | +$105K |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.29M | 1.14% |
150,995
+4,650
| +3% | +$132K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $4.03M | 1.08% |
62,500
+10,455
| +20% | +$675K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.89M | 1.04% |
64,610
-3,840
| -6% | -$231K |
|
31
CenterPoint Energy
CNP
$24.6B
| $3.46M | 0.92% |
181,980
-12,890
| -7% | -$245K |
|
32
Franklin Resources
BEN
$13.3B
| $3.35M | 0.89% |
68,402
+1,945
| +3% | +$95.4K |
|
33
IBM
IBM
$227B
| $3.26M | 0.87% |
20,016
-2,248
| -10% | -$366K |
|
|
WBK
34
DELISTED
Westpac Banking Corporation
WBK
| $3.18M | 0.85% |
128,325
-134,270
| -51% | -$3.32M |
|
35
Oracle
ORCL
$635B
| $2.96M | 0.79% |
73,391
+6,740
| +10% | +$272K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.91M | 0.78% |
44,502
+1,060
| +2% | +$69.3K |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.81M | 0.75% |
60,340
-1,710
| -3% | -$79.6K |
|
38
Copa Holdings
CPA
$4.83B
| $2.71M | 0.72% |
32,774
+835
| +3% | +$69K |
|
39
GSK
GSK
$79.9B
| $2.68M | 0.72% |
64,400
+455
| +0.7% | +$18.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.66% |
25,249
+100
| +0.4% | +$9.75K |
|
|
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.39M | 0.64% |
22,070
| – | – |
|
42
Analog Devices
ADI
$124B
| $2.21M | 0.59% |
34,495
-5,680
| -14% | -$365K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $2.2M | 0.59% |
23,990
+85
| +0.4% | +$7.8K |
|
44
Tractor Supply
TSCO
$32.7B
| $2.12M | 0.56% |
23,525
+100
| +0.4% | +$9K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.96M | 0.52% |
8,286
| – | – |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | 0.5% |
99,710
+830
| +0.8% | +$15.5K |
|
47
BCE
BCE
$23.3B
| $1.78M | 0.47% |
41,859
+3,770
| +10% | +$160K |
|
48
Procter & Gamble
PG
$368B
| $1.77M | 0.47% |
22,646
-74
| -0.3% | -$5.79K |
|
49
Exxon Mobil
XOM
$487B
| $1.63M | 0.43% |
19,579
-11
| -0.1% | -$915 |
|
50
3M
MMM
$82.8B
| $1.59M | 0.42% |
10,304
+100
| +1% | +$15.4K |
|