ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.95%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$335M
AUM Growth
+$335M
(-13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
129
New
11
Increased
13
Reduced
69
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
PX
Praxair Inc
PX
|
$3.69M |
| 3 |
Applied Materials
AMAT
|
$404K |
| 4 |
A.O. Smith
AOS
|
$359K |
| 5 |
Iron Mountain
IRM
|
$322K |
Top Sells
| 1 |
TSMC
TSM
|
$12.2M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Unilever
UL
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $205K | 0.06% |
+3,000
| New | +$205K |
|
77
Adobe
ADBE
$147B
| – | – |
-4,170
| Closed | -$901K |
|
78
Air Products & Chemicals
APD
$65B
| – | – |
-3,553
| Closed | -$565K |
|
79
American Express
AXP
$230B
| – | – |
-3,289
| Closed | -$307K |
|
80
Franklin Resources
BEN
$13.2B
| – | – |
-9,420
| Closed | -$327K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,070
| Closed | -$213K |
|
82
Comcast
CMCSA
$126B
| – | – |
-15,588
| Closed | -$533K |
|
83
Cisco
CSCO
$268B
| – | – |
-9,730
| Closed | -$417K |
|
84
Walt Disney
DIS
$213B
| – | – |
-5,079
| Closed | -$510K |
|
85
FedEx
FDX
$52.9B
| – | – |
-2,916
| Closed | -$700K |
|
86
Hubbell
HUBB
$22.9B
| – | – |
-7,736
| Closed | -$942K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,258
| Closed | -$521K |
|
88
Progressive
PGR
$144B
| – | – |
-10,009
| Closed | -$610K |
|
|
89
TSMC
TSM
$1.18T
| – | – |
-278,893
| Closed | -$12.2M |
|
90
Union Pacific
UNP
$132B
| – | – |
-1,626
| Closed | -$219K |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-14,933
| Closed | -$119K |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,158
| Closed | -$249K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-12,700
| Closed | -$282K |
|