ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.88%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$356M
AUM Growth
+$356M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
152
New
13
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
First Solar
FSLR
|
$4.18M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.03M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.66M |
| 4 |
GSK
GSK
|
$2.75M |
| 5 |
Kinder Morgan
KMI
|
$967K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$3.21M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$668K |
| 4 |
Equinor
EQNR
|
$624K |
| 5 |
Johnson & Johnson
JNJ
|
$616K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $427K | 0.12% |
7,354
| – | – |
|
77
McDonald's
MCD
$224B
| $424K | 0.12% |
4,522
| – | – |
|
|
78
Equinor
EQNR
$62.5B
| $417K | 0.12% |
23,698
-35,475
| -60% | -$624K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $397K | 0.11% |
8,780
-10
| -0.1% | -$452 |
|
80
American Express
AXP
$227B
| $392K | 0.11% |
4,212
-325
| -7% | -$30.2K |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $372K | 0.1% |
7,442
-92
| -1% | -$4.6K |
|
82
Cisco
CSCO
$269B
| $362K | 0.1% |
13,021
-9,592
| -42% | -$267K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $333K | 0.09% |
2,000
| – | – |
|
84
Pfizer
PFE
$141B
| $317K | 0.09% |
10,161
| – | – |
|
85
Adobe
ADBE
$145B
| $302K | 0.08% |
4,159
+118
| +3% | +$8.57K |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $301K | 0.08% |
+8,771
| New | +$301K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.08% |
1,959
-2,750
| -58% | -$413K |
|
88
Microsoft
MSFT
$3.72T
| $284K | 0.08% |
6,112
+259
| +4% | +$12K |
|
89
Amazon
AMZN
$2.37T
| $278K | 0.08% |
897
| – | – |
|
90
T Rowe Price
TROW
$23.1B
| $278K | 0.08% |
3,238
-2,409
| -43% | -$207K |
|
91
Waters Corp
WAT
$17.4B
| $276K | 0.08% |
2,450
| – | – |
|
92
Progressive
PGR
$145B
| $270K | 0.08% |
10,009
| – | – |
|
93
AptarGroup
ATR
$9.06B
| $267K | 0.08% |
4,000
| – | – |
|
94
Ulta Beauty
ULTA
$23.4B
| $261K | 0.07% |
2,040
| – | – |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.07% |
3,000
| – | – |
|
96
Cincinnati Financial
CINF
$23.9B
| $258K | 0.07% |
4,975
| – | – |
|
97
Kellanova
K
$27.4B
| $258K | 0.07% |
3,950
| – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $256K | 0.07% |
7,045
+100
| +1% | +$3.63K |
|
99
Union Pacific
UNP
$130B
| $253K | 0.07% |
2,126
-2,000
| -48% | -$238K |
|
100
Core Laboratories
CLB
$538M
| $250K | 0.07% |
2,075
| – | – |
|