ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$342M
AUM Growth
+$342M
(+0.46%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
154
New
14
Increased
40
Reduced
34
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$4.37M |
| 4 |
CenterPoint Energy
CNP
|
$4.17M |
| 5 |
PX
Praxair Inc
PX
|
$3.96M |
Top Sells
| 1 |
AT&T
T
|
$8.76M |
| 2 |
Emerson Electric
EMR
|
$4.61M |
| 3 |
Owens Corning
OC
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.46M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $234K | 0.07% |
4,975
| – | – |
|
102
Petrobras Class A
PBR.A
$73.9B
| $227K | 0.07% |
15,262
| – | – |
|
103
BP
BP
$90.8B
| $225K | 0.07% |
5,121
| – | – |
|
104
Verizon
VZ
$186B
| $219K | 0.06% |
4,375
+35
| +0.8% | +$1.75K |
|
105
Taylor Morrison
TMHC
$6.66B
| – | – |
-95,445
| Closed | -$2.14M |
|
|
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-5,671
| Closed | -$219K |
|
107
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-4,954
| Closed | -$629K |
|
108
Deere & Co
DE
$129B
| – | – |
-2,250
| Closed | -$204K |
|
|
109
Owens Corning
OC
$12.6B
| – | – |
-90,510
| Closed | -$3.5M |
|
110
Pultegroup
PHM
$26B
| – | – |
-105,720
| Closed | -$2.13M |
|