ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
149
New
6
Increased
60
Reduced
28
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Novartis
NVS
|
$7.12M |
| 3 |
Starbucks
SBUX
|
$4.67M |
| 4 |
Novo Nordisk
NVO
|
$3.23M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$808K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
AT&T
T
|
$1.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.06% |
3,200
| – | – |
|
102
ConocoPhillips
COP
$124B
| $213K | 0.06% |
3,475
| – | – |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $207K | 0.06% |
7,959
-595
| -7% | -$15.5K |
|
104
Union Pacific
UNP
$133B
| $203K | 0.05% |
2,126
| – | – |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,196
| Closed | -$219K |
|
106
Texas Instruments
TXN
$184B
| – | – |
-3,656
| Closed | -$209K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,700
| Closed | -$85K |
|