ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.28%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$354M
AUM Growth
+$354M
(+8.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
136
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$9.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Owens Corning
OC
|
$3.26M |
| 5 |
Wolverine World Wide
WWW
|
$2.36M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10M |
| 2 |
United Parcel Service
UPS
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Equinor
EQNR
|
$1.66M |
| 5 |
Telefônica Brasil
VIV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $268K | 0.08% |
2,000
| – | – |
|
77
Cincinnati Financial
CINF
$24B
| $261K | 0.07% |
4,975
| – | – |
|
78
Unilever
UL
$155B
| $260K | 0.07% |
6,319
| – | – |
|
79
BP
BP
$90.8B
| $249K | 0.07% |
5,121
-542
| -10% | -$26.4K |
|
80
Darden Restaurants
DRI
$24.1B
| $247K | 0.07% |
4,540
-26,816
| -86% | -$1.46M |
|
81
ConocoPhillips
COP
$124B
| $246K | 0.07% |
3,475
-142
| -4% | -$10.1K |
|
82
Kellanova
K
$27.6B
| $241K | 0.07% |
3,950
| – | – |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.07% |
3,000
| – | – |
|
84
CenterPoint Energy
CNP
$24.6B
| $228K | 0.06% |
9,850
-6,625
| -40% | -$153K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.06% |
3,970
| – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $220K | 0.06% |
1,972
| – | – |
|
87
Microsoft
MSFT
$3.77T
| $218K | 0.06% |
+5,818
| New | +$218K |
|
88
Verizon
VZ
$186B
| $213K | 0.06% |
4,340
| – | – |
|
89
Deere & Co
DE
$129B
| $205K | 0.06% |
+2,250
| New | +$205K |
|
90
InterContinental Hotels
IHG
$18.7B
| – | – |
-14,475
| Closed | -$423K |
|
91
Telkom Indonesia
TLK
$19.2B
| – | – |
-6,948
| Closed | -$252K |
|
|
92
Telefônica Brasil
VIV
$20.1B
| – | – |
-73,105
| Closed | -$1.64M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| – | – |
-177,359
| Closed | -$10M |
|