ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$326M
AUM Growth
+$326M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.29M |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Novartis
NVS
|
$433K |
| 4 |
Booking.com
BKNG
|
$376K |
| 5 |
Gilead Sciences
GILD
|
$356K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$813K |
| 2 |
Oracle
ORCL
|
$679K |
| 3 |
Oneok
OKE
|
$410K |
| 4 |
Costco
COST
|
$347K |
| 5 |
Wabtec
WAB
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wabtec
WAB
$32.9B
| – | – |
-4,730
| Closed | -$340K |
|