ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.48%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$4.45M |
| 3 |
Tractor Supply
TSCO
|
$1.96M |
| 4 |
Credicorp
BAP
|
$1.6M |
| 5 |
Franklin Resources
BEN
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.83M |
| 2 |
Equinor
EQNR
|
$978K |
| 3 |
Darden Restaurants
DRI
|
$886K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$692K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $241K | 0.07% |
4,000
| – | – |
|
77
BP
BP
$90.8B
| $238K | 0.07% |
5,663
| – | – |
|
78
Cincinnati Financial
CINF
$24B
| $235K | 0.07% |
4,975
| – | – |
|
79
Kellanova
K
$27.6B
| $232K | 0.07% |
3,950
| – | – |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $230K | 0.07% |
2,000
| – | – |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.07% |
3,000
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.07% |
+3,970
| New | +$214K |
|
83
Air Products & Chemicals
APD
$65.5B
| $210K | 0.06% |
+1,972
| New | +$210K |
|
84
Verizon
VZ
$186B
| $203K | 0.06% |
4,340
| – | – |
|
85
Microsoft
MSFT
$3.77T
| – | – |
-5,818
| Closed | -$201K |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-9,438
| Closed | -$363K |
|