ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.88%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$356M
AUM Growth
+$356M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
152
New
13
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
First Solar
FSLR
|
$4.18M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.03M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.66M |
| 4 |
GSK
GSK
|
$2.75M |
| 5 |
Kinder Morgan
KMI
|
$967K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$3.21M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$668K |
| 4 |
Equinor
EQNR
|
$624K |
| 5 |
Johnson & Johnson
JNJ
|
$616K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $248K | 0.07% |
6,120
| – | – |
|
102
ConocoPhillips
COP
$124B
| $240K | 0.07% |
3,475
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.84T
| $232K | 0.07% |
2,978
| – | – |
|
104
Verizon
VZ
$185B
| $203K | 0.06% |
4,340
-35
| -0.8% | -$1.64K |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $122K | 0.03% |
15,050
-396,330
| -96% | -$3.21M |
|
106
BP
BP
$90.7B
| – | – |
-5,121
| Closed | -$225K |
|
107
Petrobras Class A
PBR.A
$74B
| – | – |
-15,262
| Closed | -$227K |
|
108
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,428
| Closed | -$281K |
|
109
Texas Instruments
TXN
$180B
| – | – |
-7,056
| Closed | -$337K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,970
| Closed | -$235K |
|