ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
23
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$6.1M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.74M |
| 3 |
Starbucks
SBUX
|
$5.72M |
| 4 |
BCE
BCE
|
$5.06M |
| 5 |
Walt Disney
DIS
|
$4.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.04M |
| 2 |
eBay
EBAY
|
$7.81M |
| 3 |
Rogers Communications
RCI
|
$4.5M |
| 4 |
Oracle
ORCL
|
$1.96M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$827K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $20.7M | 6.07% |
584,004
+20,207
| +4% | +$715K |
|
2
Automatic Data Processing
ADP
$123B
| $16M | 4.7% |
201,743
+4,785
| +2% | +$379K |
|
3
Emerson Electric
EMR
$74.3B
| $12.3M | 3.61% |
185,146
+8,120
| +5% | +$539K |
|
4
United Parcel Service
UPS
$74.1B
| $12.2M | 3.59% |
118,855
+4,400
| +4% | +$452K |
|
|
WBK
5
DELISTED
Westpac Banking Corporation
WBK
| $10.3M | 3.02% |
319,550
+13,100
| +4% | +$421K |
|
6
TJX Companies
TJX
$152B
| $9.07M | 2.67% |
170,579
+44,481
| +35% | +$2.36M |
|
7
Abbott
ABT
$231B
| $7.56M | 2.22% |
184,758
-2,310
| -1% | -$94.5K |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $7.34M | 2.16% |
397,652
+311,184
| +360% | +$5.74M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 2.15% |
87,466
+1,885
| +2% | +$158K |
|
10
Intel
INTC
$107B
| $6.61M | 1.95% |
214,020
+14,175
| +7% | +$438K |
|
11
Qualcomm
QCOM
$173B
| $6.47M | 1.9% |
81,682
+4,118
| +5% | +$326K |
|
12
Home Depot
HD
$405B
| $6.38M | 1.88% |
78,771
-3,500
| -4% | -$283K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $6.12M | 1.8% |
61,030
+4,160
| +7% | +$417K |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $6.1M | 1.79% |
+65,155
| New | +$6.1M |
|
15
Toyota
TM
$254B
| $5.94M | 1.75% |
49,607
-5,505
| -10% | -$659K |
|
|
16
Starbucks
SBUX
$100B
| $5.72M | 1.68% |
+73,975
| New | +$5.72M |
|
17
First Solar
FSLR
$20.9B
| $5.27M | 1.55% |
74,160
+16,655
| +29% | +$1.18M |
|
|
18
BCE
BCE
$23.3B
| $5.06M | 1.49% |
+111,560
| New | +$5.06M |
|
|
19
Walt Disney
DIS
$213B
| $4.98M | 1.46% |
+58,062
| New | +$4.98M |
|
|
20
IBM
IBM
$227B
| $4.52M | 1.33% |
24,918
-44,371
| -64% | -$8.04M |
|
21
Mercado Libre
MELI
$125B
| $4.39M | 1.29% |
46,010
-445
| -1% | -$42.5K |
|
22
AbbVie
ABBV
$372B
| $4.32M | 1.27% |
76,549
+13,425
| +21% | +$758K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.26% |
7,383
+4,133
| +127% | +$2.4M |
|
24
Wolverine World Wide
WWW
$2.6B
| $4.18M | 1.23% |
160,440
+11,670
| +8% | +$304K |
|
25
Philips
PHG
$26.2B
| $4.03M | 1.19% |
126,853
+1,328
| +1% | +$42.2K |
|