ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-5.52%
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
(-8.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
151
New
6
Increased
40
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$9.15M |
| 3 |
T Rowe Price
TROW
|
$7.3M |
| 4 |
Expeditors International
EXPD
|
$6.19M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.75M |
| 2 |
Walt Disney
DIS
|
$5.17M |
| 3 |
Qualcomm
QCOM
|
$4.88M |
| 4 |
Home Depot
HD
|
$4.05M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| – | – |
-3,475
| Closed | -$213K |
|
102
Deere & Co
DE
$129B
| – | – |
-2,250
| Closed | -$218K |
|
103
Kinder Morgan
KMI
$60B
| – | – |
-22,505
| Closed | -$864K |
|
|
104
Qualcomm
QCOM
$173B
| – | – |
-77,981
| Closed | -$4.88M |
|
105
Union Pacific
UNP
$133B
| – | – |
-2,126
| Closed | -$203K |
|
|
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-7,959
| Closed | -$207K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,085
| Closed | -$231K |
|
|
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-64,610
| Closed | -$3.89M |
|
|
WBK
109
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-128,325
| Closed | -$3.18M |
|