ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.28%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$354M
AUM Growth
+$354M
(+8.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
136
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$9.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Owens Corning
OC
|
$3.26M |
| 5 |
Wolverine World Wide
WWW
|
$2.36M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10M |
| 2 |
United Parcel Service
UPS
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Equinor
EQNR
|
$1.66M |
| 5 |
Telefônica Brasil
VIV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $19.7M | 5.57% |
244,129
-2,234
| -0.9% | -$181K |
|
2
Toyota
TM
$254B
| $13.2M | 3.72% |
108,071
-1,138
| -1% | -$139K |
|
3
IBM
IBM
$227B
| $12.9M | 3.63% |
68,560
-767
| -1% | -$144K |
|
|
4
Emerson Electric
EMR
$74.3B
| $12.2M | 3.44% |
173,698
-24,658
| -12% | -$1.73M |
|
|
5
United Parcel Service
UPS
$74.1B
| $11.7M | 3.3% |
111,129
-29,070
| -21% | -$3.05M |
|
6
Philips
PHG
$26.2B
| $9.79M | 2.77% |
264,874
-14,578
| -5% | -$539K |
|
|
7
eBay
EBAY
$41.4B
| $9.11M | 2.58% |
+166,115
| New | +$9.11M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $7.92M | 2.24% |
83,825
+644
| +0.8% | +$60.9K |
|
9
Copa Holdings
CPA
$4.83B
| $7.76M | 2.19% |
48,486
+103
| +0.2% | +$16.5K |
|
10
TJX Companies
TJX
$152B
| $7.73M | 2.18% |
121,315
+1,299
| +1% | +$82.8K |
|
11
Abbott
ABT
$231B
| $7.26M | 2.05% |
189,525
+1,809
| +1% | +$69.3K |
|
12
AT&T
T
$209B
| $7.15M | 2.02% |
203,316
-3,908
| -2% | -$137K |
|
13
Qualcomm
QCOM
$173B
| $5.49M | 1.55% |
73,878
-83
| -0.1% | -$6.16K |
|
14
AbbVie
ABBV
$372B
| $5.34M | 1.51% |
101,108
+1,682
| +2% | +$88.8K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $5.24M | 1.48% |
56,494
+164
| +0.3% | +$15.2K |
|
16
Mercado Libre
MELI
$125B
| $4.99M | 1.41% |
46,315
+805
| +2% | +$86.8K |
|
17
Intel
INTC
$107B
| $4.9M | 1.38% |
188,733
-30,830
| -14% | -$800K |
|
|
18
Wolverine World Wide
WWW
$2.6B
| $4.71M | 1.33% |
138,768
+69,565
| +101% | +$2.36M |
|
19
Rogers Communications
RCI
$19.4B
| $4.54M | 1.28% |
100,624
-29,989
| -23% | -$1.35M |
|
20
Tractor Supply
TSCO
$32.7B
| $4.21M | 1.19% |
54,223
+232
| +0.4% | +$18K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.98M | 1.13% |
61,077
+609
| +1% | +$39.7K |
|
22
Analog Devices
ADI
$124B
| $3.91M | 1.11% |
76,801
+216
| +0.3% | +$11K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 1.03% |
+57,501
| New | +$3.64M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.01% |
+3,182
| New | +$3.57M |
|
25
Oracle
ORCL
$635B
| $3.42M | 0.97% |
89,496
-16,962
| -16% | -$649K |
|