ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.4M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
Emerson Electric
EMR
|
$10.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $16.4M | 5.67% |
+237,878
| New | +$16.4M |
|
|
2
IBM
IBM
$227B
| $13.1M | 4.52% |
+68,313
| New | +$13.1M |
|
|
3
United Parcel Service
UPS
$74.1B
| $10.8M | 3.73% |
+124,430
| New | +$10.8M |
|
|
4
Emerson Electric
EMR
$74.3B
| $10.1M | 3.49% |
+184,636
| New | +$10.1M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $9.11M | 3.16% |
+175,963
| New | +$9.11M |
|
6
Philips
PHG
$26.2B
| $7.55M | 2.61% |
+277,515
| New | +$7.55M |
|
7
AT&T
T
$209B
| $6.95M | 2.41% |
+196,175
| New | +$6.95M |
|
8
Abbott
ABT
$231B
| $6.14M | 2.13% |
+175,923
| New | +$6.14M |
|
9
Copa Holdings
CPA
$4.83B
| $6.06M | 2.1% |
+46,237
| New | +$6.06M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | 2.08% |
+77,308
| New | +$6.01M |
|
11
Intel
INTC
$107B
| $5.7M | 1.97% |
+235,067
| New | +$5.7M |
|
12
Rogers Communications
RCI
$19.4B
| $5.29M | 1.83% |
+131,442
| New | +$5.29M |
|
13
TJX Companies
TJX
$152B
| $5.12M | 1.77% |
+102,182
| New | +$5.12M |
|
14
Qualcomm
QCOM
$173B
| $5.01M | 1.73% |
+81,984
| New | +$5.01M |
|
15
Oracle
ORCL
$635B
| $4.96M | 1.72% |
+161,502
| New | +$4.96M |
|
16
Mercado Libre
MELI
$125B
| $4.44M | 1.54% |
+41,212
| New | +$4.44M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $4M | 1.38% |
+54,858
| New | +$4M |
|
18
Wolverine World Wide
WWW
$2.6B
| $3.69M | 1.28% |
+67,590
| New | +$3.69M |
|
19
Analog Devices
ADI
$124B
| $3.41M | 1.18% |
+75,687
| New | +$3.41M |
|
20
Equinor
EQNR
$62.1B
| $3.12M | 1.08% |
+150,979
| New | +$3.12M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $3.07M | 1.06% |
+43,602
| New | +$3.07M |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.04% |
+52,493
| New | +$3.01M |
|
23
Tractor Supply
TSCO
$32.7B
| $2.93M | 1.01% |
+24,884
| New | +$2.93M |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.81M | 0.97% |
+28,335
| New | +$2.81M |
|
25
Valmont Industries
VMI
$7.25B
| $2.77M | 0.96% |
+19,338
| New | +$2.77M |
|