ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.21%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$353M
AUM Growth
+$353M
(-7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$6.31M |
| 2 |
Visa
V
|
$5.71M |
| 3 |
Analog Devices
ADI
|
$5.28M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
Ford
F
|
$398K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
AbbVie
ABBV
|
$6.47M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.08M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.9M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $405K | 0.11% |
2,000
| – | – |
|
|
77
Ford
F
$46.8B
| $398K | 0.11% |
+29,500
| New | +$398K |
|
78
Adobe
ADBE
$151B
| $397K | 0.11% |
4,233
+101
| +2% | +$9.47K |
|
79
Microsoft
MSFT
$3.77T
| $393K | 0.11% |
7,113
| – | – |
|
80
Unilever
UL
$155B
| $386K | 0.11% |
8,540
+950
| +13% | +$42.9K |
|
81
Cisco
CSCO
$274B
| $365K | 0.1% |
12,827
+214
| +2% | +$6.09K |
|
82
Progressive
PGR
$145B
| $352K | 0.1% |
10,009
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.1% |
3,038
+60
| +2% | +$6.85K |
|
84
Cincinnati Financial
CINF
$24B
| $325K | 0.09% |
4,975
| – | – |
|
85
AptarGroup
ATR
$9.18B
| $314K | 0.09% |
4,000
| – | – |
|
86
Pfizer
PFE
$141B
| $312K | 0.09% |
10,523
+362
| +4% | +$10.7K |
|
87
Kellanova
K
$27.6B
| $302K | 0.09% |
3,950
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.08% |
3,520
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.08% |
2,040
| – | – |
|
90
Merck
MRK
$210B
| $273K | 0.08% |
5,162
+162
| +3% | +$8.57K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.07% |
3,000
| – | – |
|
92
American Express
AXP
$231B
| $226K | 0.06% |
3,678
+64
| +2% | +$3.93K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $222K | 0.06% |
3,304
-1,600
| -33% | -$108K |
|
94
Texas Instruments
TXN
$184B
| $218K | 0.06% |
3,804
+148
| +4% | +$8.48K |
|
95
Coca-Cola
KO
$297B
| $215K | 0.06% |
+4,644
| New | +$215K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.06% |
3,256
+56
| +2% | +$3.58K |
|
97
Equinor
EQNR
$62.1B
| – | – |
-13,973
| Closed | -$195K |
|
98
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-19,000
| Closed | -$505K |
|
99
Waters Corp
WAT
$18B
| – | – |
-2,450
| Closed | -$330K |
|
100
Wolverine World Wide
WWW
$2.6B
| – | – |
-154,665
| Closed | -$2.58M |
|