ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.31%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$363M
AUM Growth
+$363M
(+1.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$9.2M |
| 2 |
AT&T
T
|
$6.38M |
| 3 |
Oracle
ORCL
|
$814K |
| 4 |
Abbott
ABT
|
$793K |
| 5 |
TJX Companies
TJX
|
$576K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Philips
PHG
|
$3.43M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Home Depot
HD
|
$3.35M |
| 5 |
Tractor Supply
TSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $217K | 0.06% |
2,075
| – | – |
|
102
ConocoPhillips
COP
$124B
| $216K | 0.06% |
3,475
| – | – |
|
103
CVS Health
CVS
$92.8B
| $213K | 0.06% |
+2,059
| New | +$213K |
|
104
Texas Instruments
TXN
$184B
| $209K | 0.06% |
+3,656
| New | +$209K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.06% |
+3,200
| New | +$206K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $85K | 0.02% |
11,700
-3,350
| -22% | -$24.3K |
|
|
107
Philips
PHG
$26.2B
| – | – |
-118,341
| Closed | -$3.43M |
|
108
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-19,075
| Closed | -$648K |
|
109
Valmont Industries
VMI
$7.25B
| – | – |
-19,981
| Closed | -$2.54M |
|