ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.4M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
Emerson Electric
EMR
|
$10.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $221K | 0.08% |
+4,000
| New | +$221K |
|
77
ConocoPhillips
COP
$124B
| $219K | 0.08% |
+3,617
| New | +$219K |
|
78
Verizon
VZ
$186B
| $218K | 0.08% |
+4,340
| New | +$218K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $217K | 0.08% |
+2,000
| New | +$217K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.07% |
+3,000
| New | +$202K |
|
81
Microsoft
MSFT
$3.77T
| $201K | 0.07% |
+5,818
| New | +$201K |
|