ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-0.83%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$26M
Cap. Flow %
-8.2%
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
36
Reduced
25
Closed
14

Top Buys

1
T icon
AT&T
T
$12.6M
2
WBK
Westpac Banking Corporation
WBK
$9.44M
3
HD icon
Home Depot
HD
$6.51M
4
ULTA icon
Ulta Beauty
ULTA
$3.08M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Top Sells

1
TM icon
Toyota
TM
$5.98M
2
PHG icon
Philips
PHG
$4.9M
3
ADP icon
Automatic Data Processing
ADP
$3.64M
4
CPA icon
Copa Holdings
CPA
$3.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.94M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 16.06%
3 Industrials 14.01%
4 Communication Services 8.86%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
$19.8M 6.23%
563,797
+360,481
+177% +$12.6M
ADP icon
2
Automatic Data Processing
ADP
$123B
$15.2M 4.8%
196,958
-47,171
-19% -$3.64M
IBM icon
3
IBM
IBM
$227B
$13.3M 4.21%
69,289
+729
+1% +$140K
EMR icon
4
Emerson Electric
EMR
$74.3B
$11.8M 3.73%
177,026
+3,328
+2% +$222K
UPS icon
5
United Parcel Service
UPS
$74.1B
$11.1M 3.51%
114,455
+3,326
+3% +$324K
WBK
6
DELISTED
Westpac Banking Corporation
WBK
$9.83M 3.1%
306,450
+294,325
+2,427% +$9.44M
EBAY icon
7
eBay
EBAY
$41.4B
$9.19M 2.9%
166,340
+225
+0.1% +$12.4K
TJX icon
8
TJX Companies
TJX
$152B
$7.65M 2.41%
126,098
+4,783
+4% +$290K
ABT icon
9
Abbott
ABT
$231B
$7.2M 2.27%
187,068
-2,457
-1% -$94.6K
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$7.17M 2.26%
85,581
+1,756
+2% +$147K
HD icon
11
Home Depot
HD
$405B
$6.51M 2.05%
+82,271
New +$6.51M
TM icon
12
Toyota
TM
$254B
$6.22M 1.96%
55,112
-52,959
-49% -$5.98M
QCOM icon
13
Qualcomm
QCOM
$173B
$6.12M 1.93%
77,564
+3,686
+5% +$291K
INTC icon
14
Intel
INTC
$107B
$5.16M 1.63%
199,845
+11,112
+6% +$287K
TIF
15
DELISTED
Tiffany & Co.
TIF
$4.9M 1.54%
56,870
+376
+0.7% +$32.4K
RCI icon
16
Rogers Communications
RCI
$19.4B
$4.5M 1.42%
109,755
+9,131
+9% +$374K
MELI icon
17
Mercado Libre
MELI
$125B
$4.42M 1.39%
46,455
+140
+0.3% +$13.3K
PHG icon
18
Philips
PHG
$26.2B
$4.41M 1.39%
125,525
-139,349
-53% -$4.9M
WWW icon
19
Wolverine World Wide
WWW
$2.6B
$4.25M 1.34%
148,770
+10,002
+7% +$286K
TSCO icon
20
Tractor Supply
TSCO
$32.7B
$4.05M 1.28%
57,370
+3,147
+6% +$222K
FSLR icon
21
First Solar
FSLR
$20.9B
$4.01M 1.27%
57,505
+1,148
+2% +$80.1K
CPA icon
22
Copa Holdings
CPA
$4.83B
$3.95M 1.24%
27,189
-21,297
-44% -$3.09M
ORCL icon
23
Oracle
ORCL
$635B
$3.83M 1.21%
93,490
+3,994
+4% +$163K
OC icon
24
Owens Corning
OC
$12.6B
$3.69M 1.16%
85,540
+5,561
+7% +$240K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.62M 1.14%
3,250
+68
+2% +$75.8K
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