ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.84%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
144
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12.3M |
| 2 |
CVS Health
CVS
|
$8.44M |
| 3 |
Target
TGT
|
$7.54M |
| 4 |
eBay
EBAY
|
$6.85M |
| 5 |
TEGNA Inc
TGNA
|
$3.4M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.49M |
| 2 |
Emerson Electric
EMR
|
$4.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.84M |
| 4 |
CenterPoint Energy
CNP
|
$3.05M |
| 5 |
Intel
INTC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.83B
| – | – |
-30,424
| Closed | -$1.28M |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-331,725
| Closed | -$5.49M |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-18,460
| Closed | -$1.57M |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-7,927
| Closed | -$1.1M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,995
| Closed | -$1.35M |
|