ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.31%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$363M
AUM Growth
+$363M
(+1.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$9.2M |
| 2 |
AT&T
T
|
$6.38M |
| 3 |
Oracle
ORCL
|
$814K |
| 4 |
Abbott
ABT
|
$793K |
| 5 |
TJX Companies
TJX
|
$576K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Philips
PHG
|
$3.43M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Home Depot
HD
|
$3.35M |
| 5 |
Tractor Supply
TSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $415K | 0.11% |
7,354
| – | – |
|
77
Equinor
EQNR
$62.1B
| $360K | 0.1% |
20,463
-3,235
| -14% | -$56.9K |
|
78
Pfizer
PFE
$141B
| $354K | 0.1% |
10,161
| – | – |
|
79
Cisco
CSCO
$274B
| $347K | 0.1% |
12,613
-408
| -3% | -$11.2K |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $335K | 0.09% |
7,420
-22
| -0.3% | -$993 |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $335K | 0.09% |
2,000
| – | – |
|
82
Amazon
AMZN
$2.44T
| $334K | 0.09% |
897
| – | – |
|
83
American Express
AXP
$231B
| $329K | 0.09% |
4,212
| – | – |
|
84
Ulta Beauty
ULTA
$22.1B
| $314K | 0.09% |
2,080
+40
| +2% | +$6.04K |
|
85
Adobe
ADBE
$151B
| $308K | 0.08% |
4,165
+6
| +0.1% | +$444 |
|
86
Waters Corp
WAT
$18B
| $305K | 0.08% |
2,450
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.08% |
+3,520
| New | +$298K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.08% |
1,959
| – | – |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.08% |
3,000
| – | – |
|
90
Microsoft
MSFT
$3.77T
| $276K | 0.08% |
6,778
+666
| +11% | +$27.1K |
|
91
Progressive
PGR
$145B
| $272K | 0.08% |
10,009
| – | – |
|
92
Cincinnati Financial
CINF
$24B
| $265K | 0.07% |
4,975
| – | – |
|
93
Kellanova
K
$27.6B
| $261K | 0.07% |
3,950
| – | – |
|
94
Unilever
UL
$155B
| $257K | 0.07% |
6,170
+50
| +0.8% | +$2.08K |
|
|
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
| $257K | 0.07% |
8,554
-217
| -2% | -$6.52K |
|
96
AptarGroup
ATR
$9.18B
| $254K | 0.07% |
4,000
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.07% |
2,978
| – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.07% |
6,775
-270
| -4% | -$9.76K |
|
99
Union Pacific
UNP
$133B
| $230K | 0.06% |
2,126
| – | – |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $219K | 0.06% |
1,196
-1,200
| -50% | -$220K |
|