ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.48%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$4.45M |
| 3 |
Tractor Supply
TSCO
|
$1.96M |
| 4 |
Credicorp
BAP
|
$1.6M |
| 5 |
Franklin Resources
BEN
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.83M |
| 2 |
Equinor
EQNR
|
$978K |
| 3 |
Darden Restaurants
DRI
|
$886K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$692K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $17.8M | 5.46% |
246,363
+8,485
| +4% | +$614K |
|
|
2
Toyota
TM
$254B
| $14M | 4.28% |
109,209
+104,232
| +2,094% | +$13.3M |
|
3
IBM
IBM
$227B
| $12.8M | 3.93% |
69,327
+1,014
| +1% | +$188K |
|
4
Emerson Electric
EMR
$74.3B
| $12.8M | 3.93% |
198,356
+13,720
| +7% | +$888K |
|
5
United Parcel Service
UPS
$74.1B
| $12.8M | 3.92% |
140,199
+15,769
| +13% | +$1.44M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $10M | 3.06% |
177,359
+1,396
| +0.8% | +$78.8K |
|
7
Philips
PHG
$26.2B
| $9.01M | 2.76% |
279,452
+1,937
| +0.7% | +$62.5K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $7.18M | 2.2% |
83,181
+5,873
| +8% | +$507K |
|
9
AT&T
T
$209B
| $7.01M | 2.15% |
207,224
+11,049
| +6% | +$374K |
|
10
TJX Companies
TJX
$152B
| $6.77M | 2.07% |
120,016
+17,834
| +17% | +$1.01M |
|
11
Copa Holdings
CPA
$4.83B
| $6.71M | 2.05% |
48,383
+2,146
| +5% | +$298K |
|
12
Abbott
ABT
$231B
| $6.23M | 1.91% |
187,716
+11,793
| +7% | +$391K |
|
13
Mercado Libre
MELI
$125B
| $6.14M | 1.88% |
45,510
+4,298
| +10% | +$580K |
|
14
Rogers Communications
RCI
$19.4B
| $5.64M | 1.73% |
130,613
-829
| -0.6% | -$35.8K |
|
15
Intel
INTC
$107B
| $5.03M | 1.54% |
219,563
-15,504
| -7% | -$355K |
|
|
16
Qualcomm
QCOM
$173B
| $4.98M | 1.52% |
73,961
-8,023
| -10% | -$540K |
|
|
17
AbbVie
ABBV
$372B
| $4.45M | 1.36% |
+99,426
| New | +$4.45M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $4.32M | 1.32% |
56,330
+1,472
| +3% | +$113K |
|
19
Wolverine World Wide
WWW
$2.6B
| $4.03M | 1.23% |
69,203
+1,613
| +2% | +$93.9K |
|
|
20
Tractor Supply
TSCO
$32.7B
| $3.63M | 1.11% |
53,991
+29,107
| +117% | +$1.96M |
|
21
Analog Devices
ADI
$124B
| $3.6M | 1.1% |
76,585
+898
| +1% | +$42.2K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.59M | 1.1% |
60,468
+7,975
| +15% | +$473K |
|
|
23
Oracle
ORCL
$635B
| $3.53M | 1.08% |
106,458
-55,044
| -34% | -$1.83M |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.97M | 0.91% |
28,335
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.88% |
44,558
+956
| +2% | +$61.9K |
|