ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$342M
AUM Growth
+$342M
(+0.46%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
154
New
14
Increased
40
Reduced
34
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$4.37M |
| 4 |
CenterPoint Energy
CNP
|
$4.17M |
| 5 |
PX
Praxair Inc
PX
|
$3.96M |
Top Sells
| 1 |
AT&T
T
|
$8.76M |
| 2 |
Emerson Electric
EMR
|
$4.61M |
| 3 |
Owens Corning
OC
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.46M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $16.7M | 4.89% |
200,855
-888
| -0.4% | -$73.8K |
|
|
2
AT&T
T
$209B
| $11.8M | 3.46% |
335,400
-248,604
| -43% | -$8.76M |
|
3
United Parcel Service
UPS
$74.1B
| $11.3M | 3.31% |
115,038
-3,817
| -3% | -$375K |
|
|
4
Qualcomm
QCOM
$173B
| $10.5M | 3.07% |
140,171
+58,489
| +72% | +$4.37M |
|
5
TJX Companies
TJX
$152B
| $8.95M | 2.62% |
151,302
-19,277
| -11% | -$1.14M |
|
|
WBK
6
DELISTED
Westpac Banking Corporation
WBK
| $8.7M | 2.55% |
309,630
-9,920
| -3% | -$279K |
|
7
Abbott
ABT
$231B
| $7.9M | 2.31% |
190,041
+5,283
| +3% | +$220K |
|
8
Intel
INTC
$107B
| $7.38M | 2.16% |
211,852
-2,168
| -1% | -$75.5K |
|
9
Home Depot
HD
$405B
| $7.29M | 2.13% |
79,426
+655
| +0.8% | +$60.1K |
|
|
10
PepsiCo
PEP
$204B
| $7.09M | 2.08% |
76,194
+66,866
| +717% | +$6.22M |
|
|
11
Emerson Electric
EMR
$74.3B
| $6.98M | 2.04% |
111,507
-73,639
| -40% | -$4.61M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $6.25M | 1.83% |
67,890
+2,735
| +4% | +$252K |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $6.18M | 1.81% |
411,380
+13,728
| +3% | +$206K |
|
14
Toyota
TM
$254B
| $6.18M | 1.81% |
52,567
+2,960
| +6% | +$348K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $6.13M | 1.79% |
88,710
+1,244
| +1% | +$85.9K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.89M | 1.73% |
45,689
+30,680
| +204% | +$3.96M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.82M | 1.7% |
63,919
+61,080
| +2,151% | +$5.56M |
|
18
Starbucks
SBUX
$100B
| $5.6M | 1.64% |
74,210
+235
| +0.3% | +$17.7K |
|
19
Walt Disney
DIS
$213B
| $5.31M | 1.56% |
59,680
+1,618
| +3% | +$144K |
|
20
First Solar
FSLR
$20.9B
| $5.07M | 1.48% |
77,005
+2,845
| +4% | +$187K |
|
21
Mercado Libre
MELI
$125B
| $4.96M | 1.45% |
45,665
-345
| -0.7% | -$37.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.38% |
8,108
+725
| +10% | +$422K |
|
23
IBM
IBM
$227B
| $4.66M | 1.37% |
24,568
-350
| -1% | -$66.4K |
|
|
24
CenterPoint Energy
CNP
$24.6B
| $4.44M | 1.3% |
181,605
+170,355
| +1,514% | +$4.17M |
|
25
AbbVie
ABBV
$372B
| $4.42M | 1.29% |
76,516
-33
| -0% | -$1.91K |
|