ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
23
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$6.1M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.74M |
| 3 |
Starbucks
SBUX
|
$5.72M |
| 4 |
BCE
BCE
|
$5.06M |
| 5 |
Walt Disney
DIS
|
$4.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.04M |
| 2 |
eBay
EBAY
|
$7.81M |
| 3 |
Rogers Communications
RCI
|
$4.5M |
| 4 |
Oracle
ORCL
|
$1.96M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$827K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $204K | 0.06% |
2,250
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.06% |
+2,978
| New | +$200K |
|
|
103
Rogers Communications
RCI
$19.4B
| – | – |
-109,755
| Closed | -$4.5M |
|